Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AI INNOVATION FUND III LLC See All Filings	D	2026-06-18 15:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138488 Filed Document 0002138488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:19:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Partners LLC See All Filings	D	2026-06-18 15:17:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002140852 Filed Document 0002140852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Digital Infrastructure Global Opportunities Fund C LP See All Filings	D	2026-06-18 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Castlehill Capital Advisors Pte. Ltd CIK Number 0002135354 Filed Document 0002135354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Digital Infrastructure Global Opportunities Fund B SCSp See All Filings	D	2026-06-18 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Castlehill Capital Advisors Pte. Ltd CIK Number 0002137532 Filed Document 0002137532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIS AGGRESSIVE GROWTH PARTNERS See All Filings	D/A	2026-06-18 15:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920846 Filed Document 0000920846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AI INNOVATION FUND VI LLC See All Filings	D	2026-06-18 15:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138673 Filed Document 0002138673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Velocity Fund, L.P. See All Filings	D	2026-06-18 15:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137275 Filed Document 0000950103-26-009219 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO See All Filings	D/A	2026-06-18 15:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471013 Filed Document 0001471013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Winterfell Obsidian SPV, LLC See All Filings	D	2026-06-18 15:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141519 Filed Document 0001231919-26-000669 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:05:14 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
Ares Digital Infrastructure Global Opportunities Fund A LP See All Filings	D	2026-06-18 15:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Castlehill Capital Advisors Pte. Ltd CIK Number 0002135355 Filed Document 0002135355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tolerance Bio Inc. See All Filings	D	2026-06-18 15:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075488 Filed Document 0001493152-26-029282 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:04:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SR One Capital Fund III, LP See All Filings	D/A	2026-06-18 15:04:12 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002031934 Filed Document 0002031934-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-18 15:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon Lending Offshore Feeder Fund II, L.P. See All Filings	D/A	2026-06-18 14:59:55 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002063014 Filed Document 0000905148-26-002984 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:59:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPITAL ALLOCATION STRATEGIES VIII LLC See All Filings	D	2026-06-18 14:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002136202 Filed Document 0002136202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:56:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deer Creek Estherville II, LLC See All Filings	D	2026-06-18 14:54:43 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002141412 Filed Document 0002141412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:54:43 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Perimeter Medical Imaging AI, Inc. See All Filings	D/A	2026-06-18 14:54:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001818286 Filed Document 0001818286-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:54:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Boyd Watterson Tactical CLO Fund, LP See All Filings	D/A	2026-06-18 14:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028471 Filed Document 0002028471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:53:10 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyd Watterson Tactical CLO Offshore Fund, LP See All Filings	D/A	2026-06-18 14:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062801 Filed Document 0002062801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:50:15 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairfax Aggregator LP See All Filings	D	2026-06-18 14:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139671 Filed Document 0002139671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Battery Mineral Resources Corp. See All Filings	D	2026-06-18 14:48:11 UTC
Amount To Be Raised $893,125 Associated Brokers / Dealers ODEON CAPITAL GROUP LLC CIK Number 0001997773 Filed Document 0001062993-26-003256 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:48:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin MB SPV LLC See All Filings	D	2026-06-18 14:46:45 UTC
Amount To Be Raised $43,967,000 Associated Brokers / Dealers N/A CIK Number 0002140789 Filed Document 0002140789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Suncoast Ventures Fund II, LP See All Filings	D	2026-06-18 14:46:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138723 Filed Document 0002138723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:46:31 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2026-06-18 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:45:16 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 Equity
Battery Mineral Resources Corp. See All Filings	D	2026-06-18 14:44:58 UTC
Amount To Be Raised $440,040 Associated Brokers / Dealers ODEON CAPITAL GROUP LLC CIK Number 0001997773 Filed Document 0001062993-26-003255 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:44:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore LAPC, LP See All Filings	D	2026-06-18 14:44:18 UTC
Amount To Be Raised $21,300,000 Associated Brokers / Dealers N/A CIK Number 0002139196 Filed Document 0002139196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2026-06-18 14:43:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:43:38 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2026-06-18 14:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:43:16 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2026-06-18 14:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:40:12 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 Equity
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2026-06-18 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:38:44 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
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2026-06-18 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:37:23 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 Equity
Scitara Corp See All Filings	D	2026-06-18 14:27:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001788003 Filed Document 0001104659-26-075640 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Raptor RWP Holdings LLC See All Filings	D	2026-06-18 14:26:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002136073 Filed Document 0001104659-26-075637 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZE Sioux Falls LLC See All Filings	D	2026-06-18 14:25:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138259 Filed Document 0002088320-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:25:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dalecrest PE Fund LLC See All Filings	D	2026-06-18 14:19:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002141523 Filed Document 0002141523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Amicus Inc. / DE See All Filings	D	2026-06-18 14:18:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002141196 Filed Document 0002141196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
JMI LP See All Filings	D	2026-06-18 14:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140292 Filed Document 0002140292-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurokinetic Medical Inc. See All Filings	D	2026-06-18 14:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137879 Filed Document 0002137879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Teleport Fund I, LP See All Filings	D	2026-06-18 14:05:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002141032 Filed Document 0002141032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Giga Metals Corp See All Filings	D	2026-06-18 14:04:00 UTC
Amount To Be Raised $1,273,273 Associated Brokers / Dealers N/A CIK Number 0001336364 Filed Document 0001336364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:04:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Landrock IX Co-Investment Partners, L.P. See All Filings	D	2026-06-18 14:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132426 Filed Document 0002132426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Landrock Real Estate Partners IX, L.P. See All Filings	D	2026-06-18 14:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133189 Filed Document 0002133189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Landrock Real Estate Partners IX-TE, L.P. See All Filings	D	2026-06-18 13:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133190 Filed Document 0002133190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Findara Inc. See All Filings	D	2026-06-18 13:56:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140413 Filed Document 0002140413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:56:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Robot Ventures Co-Invest, LP - Series Lepton See All Filings	D	2026-06-18 13:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139697 Filed Document 0002139697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundomo GL-005, LP See All Filings	D	2026-06-18 13:53:26 UTC
Amount To Be Raised $1,033,591 Associated Brokers / Dealers N/A CIK Number 0002124233 Filed Document 0002124233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:53:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Marlin Kinders SPV LLC See All Filings	D	2026-06-18 13:53:03 UTC
Amount To Be Raised $107,900,000 Associated Brokers / Dealers N/A CIK Number 0002140791 Filed Document 0002140791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SymKardia, Inc. See All Filings	D	2026-06-18 13:46:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002141283 Filed Document 0002141283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:46:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
NewDays, Inc. See All Filings	D/A	2026-06-18 13:46:03 UTC
Amount To Be Raised $8,999,988 Associated Brokers / Dealers N/A CIK Number 0002088888 Filed Document 0002088888-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:46:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Emblok, Inc. See All Filings	D	2026-06-18 13:43:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002140377 Filed Document 0002080612-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:43:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNEMEC CO INC See All Filings	D	2026-06-18 13:41:10 UTC
Amount To Be Raised $3,001,152 Associated Brokers / Dealers N/A CIK Number 0000317835 Filed Document 0001140361-26-025714 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:41:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity