Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Classic Coffee and Tea, LLC See All Filings	C	2026-07-07 13:13:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002143684 Filed Document 0002143684-26-000001 Accepted Date 2026-07-07 13:13:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Mana Ventures, LP - F4 See All Filings	D	2026-07-07 13:13:38 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002140492 Filed Document 0002140492-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-07 13:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures, LP - F4 See All Filings	D	2026-07-07 13:11:06 UTC
Amount To Be Raised $425,417 Associated Brokers / Dealers N/A CIK Number 0002140492 Filed Document 0002140492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Plains Nitrogen, LLP See All Filings	D/A	2026-07-07 13:11:01 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001568184 Filed Document 0001437749-26-022905 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:11:01 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTHDELTA Fund LP See All Filings	D/A	2026-07-07 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862714 Filed Document 0001862714-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bragg Gaming Group Inc. See All Filings	D	2026-07-07 13:01:01 UTC
Amount To Be Raised $1,011,847 Associated Brokers / Dealers N/A CIK Number 0001867834 Filed Document 0000912282-26-000923 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:01:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - F1 See All Filings	D	2026-07-07 12:59:15 UTC
Amount To Be Raised $918,045 Associated Brokers / Dealers N/A CIK Number 0002139403 Filed Document 0002139403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings	D/A	2026-07-07 12:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862722 Filed Document 0001862722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:56:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jerrin Holt Homes LLC See All Filings	D	2026-07-07 12:53:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143894 Filed Document 0002143894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:53:22 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kairos-Foldax SPV, L.P. See All Filings	D	2026-07-07 12:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706803 Filed Document 0001315863-26-000520 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:50:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEDGE STRATEGY FUND LLC See All Filings	D/A	2026-07-07 12:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053423 Filed Document 0001053423-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:37:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WG 2 Sub RT, LLC See All Filings	D	2026-07-07 12:35:46 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002142308 Filed Document 0002142308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:35:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATL 03 Sub RT, LLC See All Filings	D	2026-07-07 12:27:17 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002142303 Filed Document 0002142303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:27:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Global 15 Access LLC See All Filings	D	2026-07-07 12:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122026 Filed Document 0002122026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melange Secondaries Partners II, LP See All Filings	D/A	2026-07-07 12:16:54 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002138117 Filed Document 0002138117-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-07 12:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rydal Investors LLC See All Filings	D	2026-07-07 12:02:44 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002123353 Filed Document 0002123353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:02:44 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CenterSquare Value-Added REIT VI, LLC See All Filings	D	2026-07-07 11:56:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002141389 Filed Document 0002141389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:56:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Venture Private Investments, LLC See All Filings	D	2026-07-07 11:53:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002069236 Filed Document 0002069236-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:53:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Citation Wave Co-Invest LP See All Filings	D	2026-07-07 11:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002137940 Filed Document 0002137940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:52:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALPS DX, Inc. See All Filings	D	2026-07-07 11:50:28 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002074875 Filed Document 0002134718-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:50:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Blueberry Lane RT LLC See All Filings	D	2026-07-07 11:49:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002140777 Filed Document 0002140777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:49:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Crypto, LP See All Filings	D/A	2026-07-07 11:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029487 Filed Document 0002029487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadia Fund I, LP/DE See All Filings	D	2026-07-07 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088279 Filed Document 0002088279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADELAR INTEL, LLC See All Filings	D	2026-07-07 11:16:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002139729 Filed Document 0002139729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-07 11:12:18 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:12:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI Private Investors Offshore, L.P. See All Filings	D/A	2026-07-07 11:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130405 Filed Document 0002130405-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ahara Opportunities Fund a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-07 11:10:18 UTC
Amount To Be Raised $5,595,000 Associated Brokers / Dealers N/A CIK Number 0002137047 Filed Document 0002137047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP VI Private Investors, LLC See All Filings	D/A	2026-07-07 11:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095067 Filed Document 0002095067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Growth Equity Partners II/West Street Life Sciences II Access LLC See All Filings	D	2026-07-07 11:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136486 Filed Document 0002136486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D/A	2026-07-07 11:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulsenmore Ltd. See All Filings	D	2026-07-07 11:06:34 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0002064764 Filed Document 0001493152-26-032274 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:06:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OurCrowd (Investment in Harv) L.P. See All Filings	D	2026-07-07 11:05:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143409 Filed Document 0002143409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CMWA Small Cap Fund LLC See All Filings	D	2026-07-07 11:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Combat Medical Holdings Ltd See All Filings	D	2026-07-07 11:02:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ECF Biosolutions CIK Number 0002141344 Filed Document 0002141344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:02:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SCP Alpha Omega Composite Fund, L.P. See All Filings	D	2026-07-07 11:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142665 Filed Document 0000902664-26-003020 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Mid Cap Partnership LLC See All Filings	D	2026-07-07 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-07-07 10:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in And) L.P. See All Filings	D	2026-07-07 10:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143992 Filed Document 0002143992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-07-07 10:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kyma Concepts, Inc. See All Filings	D	2026-07-07 10:53:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002143681 Filed Document 0002143681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2026-07-07 10:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0000905148-26-003177 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 195 - WAGMI Master LLC See All Filings	D	2026-07-07 10:52:08 UTC
Amount To Be Raised $480,613 Associated Brokers / Dealers N/A CIK Number 0002139844 Filed Document 0002139844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Foreign Developed Partnership LLC See All Filings	D	2026-07-07 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:51:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Asia Fund V, L.P. See All Filings	D/A	2026-07-07 10:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017625 Filed Document 0002017625-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-07 10:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alerce Ventures a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-07 10:48:09 UTC
Amount To Be Raised $4,980,000 Associated Brokers / Dealers N/A CIK Number 0002141316 Filed Document 0002141316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2026-07-07 10:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-07-07 10:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Tog2) L.P. See All Filings	D	2026-07-07 10:42:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002142011 Filed Document 0002142011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wakem Quant Fund Cayman LP See All Filings	D/A	2026-07-07 10:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027090 Filed Document 0002027090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGV45, A Series of SGV I, LLC See All Filings	D	2026-07-07 10:39:47 UTC
Amount To Be Raised $2,323,336 Associated Brokers / Dealers N/A CIK Number 0002141134 Filed Document 0002141134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:39:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund