Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OEP IX EPIC Co-Investment Partners, L.P. See All Filings	D	2026-09-21 15:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151320 Filed Document 0002151320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maple Gold Mines Ltd. See All Filings	D/A	2026-09-21 15:33:50 UTC
Amount To Be Raised $428,022 Associated Brokers / Dealers N/A CIK Number 0001821172 Filed Document 0000912282-26-001292 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:33:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Six68 Technologies, Inc. See All Filings	D	2026-09-21 15:32:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153006 Filed Document 0002153006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2026-09-21 15:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030605 Filed Document 0002030605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Reflect Orbital LLC See All Filings	D	2026-09-21 15:29:25 UTC
Amount To Be Raised $475,011 Associated Brokers / Dealers N/A CIK Number 0002148678 Filed Document 0002148678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:29:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS VI (QP), a Series of BlueArc Core Alternatives, LLC See All Filings	D/A	2026-09-21 15:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030608 Filed Document 0002030608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellness Credit, LLC See All Filings	D/A	2026-09-21 15:21:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153358 Filed Document 0001199835-26-000349 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:21:57 UTC Type of Offering D/A Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Gaingels Coast Pay LLC See All Filings	D	2026-09-21 15:20:42 UTC
Amount To Be Raised $72,727 Associated Brokers / Dealers N/A CIK Number 0002150792 Filed Document 0002150792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:20:42 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDP Flagship Offshore Fund, Ltd. See All Filings	D/A	2026-09-21 15:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652985 Filed Document 0000905148-26-004239 Exclusions or Exemptions 506b Accepted Date 2026-09-21 15:09:55 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
Typewriter Therapeutics, Inc. See All Filings	D	2026-09-21 14:54:28 UTC
Amount To Be Raised $56,299,999 Associated Brokers / Dealers N/A CIK Number 0002156390 Filed Document 0002156390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:54:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HSS Wichita 6540 Rockhill LLC See All Filings	D	2026-09-21 14:53:15 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002154541 Filed Document 0002154541-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 14:53:15 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FairAppeal, Inc. See All Filings	D	2026-09-21 14:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154028 Filed Document 0002154028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:52:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Noar Ventures II, LP See All Filings	D	2026-09-21 14:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153199 Filed Document 0001315863-26-000677 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter Biomedical Research, Inc. See All Filings	D	2026-09-21 14:47:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694280 Filed Document 0001079973-26-001264 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:47:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Parlay Capital Holdings LLC See All Filings	D	2026-09-21 14:43:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC US Fixed Income Investment Portfolio LLC See All Filings	D/A	2026-09-21 14:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750424 Filed Document 0000905148-26-004237 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2026-09-21 14:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0000905148-26-004236 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC Non-US Equity Investment Portfolio LLC See All Filings	D/A	2026-09-21 14:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750438 Filed Document 0000905148-26-004235 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:34:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresenius Medical Care Will Clayton, LLC See All Filings	D	2026-09-21 14:33:22 UTC
Amount To Be Raised $3,789,426 Associated Brokers / Dealers N/A CIK Number 0002155710 Filed Document 0002155710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:33:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POST VISTRIA MANCHESTER PARTNERS, LLC See All Filings	D	2026-09-21 14:31:52 UTC
Amount To Be Raised $3,144,550 Associated Brokers / Dealers N/A CIK Number 0002155812 Filed Document 0002155812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:31:52 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2026-09-21 14:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0000905148-26-004234 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:31:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unison Risk Advisors Inc. See All Filings	D	2026-09-21 14:27:46 UTC
Amount To Be Raised $13,950,000 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:27:46 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FlowStream Diversified Strategies LP See All Filings	D	2026-09-21 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131926 Filed Document 0002131926-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:26:52 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
Build HABU, Inc. See All Filings	D	2026-09-21 14:26:23 UTC
Amount To Be Raised $1,126,000 Associated Brokers / Dealers N/A CIK Number 0002154758 Filed Document 0002154758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:26:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BC Sports LLC See All Filings	D	2026-09-21 14:25:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002156361 Filed Document 0002134718-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sunpath Consulting LLC See All Filings	C/A	2026-09-21 14:17:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002145127 Filed Document 0002145127-26-000002 Accepted Date 2026-09-21 14:17:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Bow River Specialty Finance Fund II LP See All Filings	D/A	2026-09-21 14:12:45 UTC
Amount To Be Raised $147,991,018 Associated Brokers / Dealers N/A CIK Number 0001903637 Filed Document 0001903637-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Special Opportunities AC Fund Ltd See All Filings	D/A	2026-09-21 14:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001992909 Filed Document 0000905148-26-004230 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:12:14 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
APOLLO AI LAB, CO. See All Filings	D/A	2026-09-21 14:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:11:55 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Thornburg Bow River Credit Opportunities Executive Fund, LP See All Filings	D/A	2026-09-21 14:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993722 Filed Document 0001993722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Bow River Credit Opportunities Institutional Fund, LP See All Filings	D/A	2026-09-21 14:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993725 Filed Document 0001993725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Bow River Credit Opportunities Fund, LP See All Filings	D/A	2026-09-21 14:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993726 Filed Document 0001993726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:07:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow River Asset-Based Income Fund LP See All Filings	D/A	2026-09-21 14:05:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002047943 Filed Document 0002047943-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReachBenefits 01-15 LLC See All Filings	D	2026-09-21 14:01:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002155775 Filed Document 0002155775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 14:01:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BRC Multi-Family Dislocation Fund, LP See All Filings	D/A	2026-09-21 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071370 Filed Document 0002071370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:56:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BRC Multi-Family Dislocation TE Feeder Fund, LP See All Filings	D/A	2026-09-21 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071372 Filed Document 0002071372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Asset-Based Institutional Income Fund LP See All Filings	D/A	2026-09-21 13:54:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002092828 Filed Document 0002092828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River MFD Coinvest I, LP See All Filings	D/A	2026-09-21 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105634 Filed Document 0002105634-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Auditors, Inc. See All Filings	D	2026-09-21 13:53:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152847 Filed Document 0002152847-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:53:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Venture Evergreen Fund, LP See All Filings	D/A	2026-09-21 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118876 Filed Document 0002118876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DG Macro Fund Ltd See All Filings	D/A	2026-09-21 13:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0000905148-26-004227 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:50:40 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
Ace Pickleball Club Media LLC See All Filings	C/A	2026-09-21 13:48:59 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,989,800 CIK Number 0002145638 Filed Document 0001872856-26-000317 Accepted Date 2026-09-21 13:48:59 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State GEORGIA
Homefield Apparel, Inc. See All Filings	D	2026-09-21 13:46:38 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001750096 Filed Document 0001750096-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:46:38 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 510 See All Filings	D	2026-09-21 13:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Purshe Kaplan Sterling Investments CIK Number 0002152747 Filed Document 0002152747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Residential Mortgage Loan Fund L.L.C. See All Filings	D	2026-09-21 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153375 Filed Document 0002153375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:44:41 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2026-09-21 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0000929638-26-003576 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:43:14 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
SPLY Capital Funds LLC - Series 30 See All Filings	D	2026-09-21 13:38:21 UTC
Amount To Be Raised $1,541,230 Associated Brokers / Dealers N/A CIK Number 0002154907 Filed Document 0002154907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 508 See All Filings	D	2026-09-21 13:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002143624 Filed Document 0002143624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo AI Neo Labs, L.P. See All Filings	D	2026-09-21 13:30:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002151700 Filed Document 0001104659-26-109237 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:30:15 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
Everwood North LLC See All Filings	D	2026-09-21 13:29:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002154203 Filed Document 0002154203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 13:29:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity