Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2026-08-03 17:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-26-003303 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:13:25 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
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. See All Filings	D/A	2026-08-03 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074384 Filed Document 0002074384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:11:35 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
OPENLIGHT A SERIES OF VUVP FUND LLC See All Filings	D	2026-08-03 17:11:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147969 Filed Document 0002147969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:11:18 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
Tomales Bay Capital AGI Fund ID, L.P. See All Filings	D	2026-08-03 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145594 Filed Document 0002145594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Unspun, PBC See All Filings	D	2026-08-03 17:07:03 UTC
Amount To Be Raised $26,658,494 Associated Brokers / Dealers N/A CIK Number 0002033020 Filed Document 0002033020-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRRF Holdings LLC See All Filings	D	2026-08-03 17:06:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002147354 Filed Document 0002147354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:06:42 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
Bain Capital European Direct Lending Fund (U), I.L.P. See All Filings	D	2026-08-03 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002102822 Filed Document 0000904454-26-000428 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:05:18 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
Revenant Ventures Fund I, L.P. See All Filings	D/A	2026-08-03 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077304 Filed Document 0002077304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar AI Ventures Fund LP See All Filings	D/A	2026-08-03 16:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032191 Filed Document 0000905148-26-003454 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palladium Opportunities I, L.P. See All Filings	D	2026-08-03 16:49:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002141721 Filed Document 0002141721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:49:00 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
BVP X a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-08-03 16:48:28 UTC
Amount To Be Raised $14,948,528 Associated Brokers / Dealers N/A CIK Number 0002092781 Filed Document 0002092781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ranch Road Equity LLC See All Filings	D	2026-08-03 16:46:01 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002147815 Filed Document 0002147815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:46:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 4 See All Filings	D	2026-08-03 16:44:47 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002139082 Filed Document 0002139082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2026-08-03 16:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-26-004740 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:44:28 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
PEAPACK GLADSTONE FINANCIAL CORP See All Filings	D/A	2026-08-03 16:42:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001050743 Filed Document 0001437749-26-025464 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:42:58 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gentle Caring Mind Healthcare LLC See All Filings	D	2026-08-03 16:34:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002147822 Filed Document 0002147822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:34:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Emerald AI, Inc. See All Filings	D	2026-08-03 16:19:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002047797 Filed Document 0002047797-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:19:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AIM & DAP Investors Employee LP See All Filings	D/A	2026-08-03 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122075 Filed Document 0002122075-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:17:45 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
OdysseyPBC, Inc. See All Filings	D	2026-08-03 16:07:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148450 Filed Document 0002148450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:07:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Copperpot Finance, LLC See All Filings	D	2026-08-03 16:07:20 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002148416 Filed Document 0002148416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BURKINA FASO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-08-03 16:02:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:02:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta-v AL, LP See All Filings	D	2026-08-03 16:00:10 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002145954 Filed Document 0001104659-26-089779 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM & DAP Investors Employee Offshore LP See All Filings	D/A	2026-08-03 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122080 Filed Document 0002122080-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:59:04 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
Eclipse SPV XXXV, L.P. See All Filings	D	2026-08-03 15:57:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147512 Filed Document 0002147512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:57:39 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
Knight Investment Group II, LLC See All Filings	D	2026-08-03 15:51:09 UTC
Amount To Be Raised $2,000,040 Associated Brokers / Dealers N/A CIK Number 0002146974 Filed Document 0002146974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:51:09 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MCP Alpine Cash-Out Vehicle, L.P. See All Filings	D	2026-08-03 15:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135979 Filed Document 0001012975-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPF Defense, Inc. See All Filings	D	2026-08-03 15:43:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143944 Filed Document 0002143944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:43:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-08-03 15:39:49 UTC
Amount To Be Raised $10,960,077 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:39:49 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
AVSF - MagicX 2026, LLC See All Filings	D/A	2026-08-03 15:39:33 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers None CIK Number 0002145100 Filed Document 0002145100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-08-03 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and Corebridge Financial CIK Number 0002057135 Filed Document 0002057135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:36:57 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
NC Eclipse Co-Invest Alpha, SCSp See All Filings	D	2026-08-03 15:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140076 Filed Document 0002140076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MCP Alpine CF PV, L.P. See All Filings	D	2026-08-03 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135976 Filed Document 0001012975-26-000714 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vast Resources PLC See All Filings	D	2026-08-03 15:31:40 UTC
Amount To Be Raised $1,854,455 Associated Brokers / Dealers N/A CIK Number 0002107569 Filed Document 0001012975-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:31:40 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Opportunistic Pistachio Ag Fund I LLC See All Filings	D	2026-08-03 15:30:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146437 Filed Document 0002146437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:30:47 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MCP Alpine CF, L.P. See All Filings	D	2026-08-03 15:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135974 Filed Document 0001012975-26-000712 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caryatid Inc. See All Filings	D	2026-08-03 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147960 Filed Document 0002147960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:25:38 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Maclin Capital V LLC See All Filings	D	2026-08-03 15:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080069 Filed Document 0002080069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:24:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCKR 1Loudoun Hotel LPETY, LLC See All Filings	D/A	2026-08-03 15:07:17 UTC
Amount To Be Raised $6,730,000 Associated Brokers / Dealers N/A CIK Number 0002145815 Filed Document 0002145815-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:07:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
RTC NC INVESTMENT LLC See All Filings	D	2026-08-03 14:54:49 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002148445 Filed Document 0002148445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:54:49 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Floating Castle Fund, LP See All Filings	D/A	2026-08-03 14:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878105 Filed Document 0001878105-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:48:07 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
Senza Research, Inc. See All Filings	D	2026-08-03 14:42:43 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002148209 Filed Document 0002148209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:42:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BDH - SoDak, LLC See All Filings	D	2026-08-03 14:40:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002144399 Filed Document 0002144399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:40:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
AcceleraME, Inc See All Filings	D/A	2026-08-03 14:40:00 UTC
Amount To Be Raised $1,817,130 Associated Brokers / Dealers N/A CIK Number 0002069651 Filed Document 0002069651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:40:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2029 ICF, LLC See All Filings	D/A	2026-08-03 14:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087117 Filed Document 0000908834-26-000372 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:39:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MIMG CCLXIII Residences at Grand Blanc, LLC See All Filings	D	2026-08-03 14:39:05 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002139992 Filed Document 0002139992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Somerset Hills Partners, LP See All Filings	D/A	2026-08-03 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834464 Filed Document 0001834464-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:28:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beverly Spirits LLC See All Filings	D	2026-08-03 14:20:05 UTC
Amount To Be Raised $949,500 Associated Brokers / Dealers N/A CIK Number 0002140929 Filed Document 0002140929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:20:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oxford Crossroads Holdings, LLC See All Filings	D	2026-08-03 14:12:29 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002147789 Filed Document 0002147789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:12:29 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
W4 Games US Inc. See All Filings	D	2026-08-03 14:08:58 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002016288 Filed Document 0002016288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:08:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CoVest Series SPV, LP - Grizzly Series See All Filings	D/A	2026-08-03 14:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032547 Filed Document 0002032547-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 14:04:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund