Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MY ASIAN OPPORTUNITIES FUND, L.P. See All Filings	D/A	2026-08-05 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, J.P. Morgan Securities LLC, and Jefferies LLC CIK Number 0001461083 Filed Document 0001461083-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:25:18 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 Equity
CalPearlmark Fund, L.P. See All Filings	D	2026-08-05 13:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142711 Filed Document 0002142711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CompanAIn, Inc. See All Filings	D	2026-08-05 13:21:07 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002148791 Filed Document 0002148791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Tacit 2026, LLC See All Filings	D	2026-08-05 13:20:44 UTC
Amount To Be Raised $478,750 Associated Brokers / Dealers None CIK Number 0002140368 Filed Document 0002140368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Insignis Therapeutics Inc. See All Filings	D	2026-08-05 13:13:11 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001981826 Filed Document 0001493152-26-036132 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:13:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LabyrinthAI Inc. See All Filings	D	2026-08-05 13:03:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087100 Filed Document 0002087100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:03:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incluud, Inc. See All Filings	D/A	2026-08-05 12:44:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:44:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
SPORTY & RICH INC See All Filings	D	2026-08-05 12:38:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148924 Filed Document 0002148924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:38:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colossal I A Series of OffExchange LLC See All Filings	D	2026-08-05 12:36:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148366 Filed Document 0002148366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:36:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FMFreeman Inc See All Filings	D	2026-08-05 12:11:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148704 Filed Document 0002148704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:11:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phoenix Holdings Co-Invest I LP See All Filings	D	2026-08-05 12:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129668 Filed Document 0002129668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mesarete Capital Fund LP See All Filings	D/A	2026-08-05 12:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-26-003316 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:06:57 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-05 12:04:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CECIL ORYAN MCGRAW and CHRISTOPHER MARRS CIK Number 0002107891 Filed Document 0002107891-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:04:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
8253 W Ridgewood Drive Associates, LLC See All Filings	D	2026-08-05 12:01:03 UTC
Amount To Be Raised $3,289,960 Associated Brokers / Dealers N/A CIK Number 0002148563 Filed Document 0002148563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Verix Sapphire Co-Invest, LP See All Filings	D	2026-08-05 11:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133568 Filed Document 0001012975-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Propy, Inc. See All Filings	D	2026-08-05 11:51:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823988 Filed Document 0001823988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greylock Global Opportunity Fund (Offshore) Ltd. See All Filings	D	2026-08-05 11:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355379 Filed Document 0001355379-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:50:41 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
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. See All Filings	D	2026-08-05 11:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144183 Filed Document 0002144183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:45:46 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
PSC Essence LP See All Filings	D	2026-08-05 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140041 Filed Document 0002140041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-08-05 11:37:02 UTC
Amount To Be Raised $7,944,927 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:37:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integra Master Series LLC - Swan Cap VII See All Filings	D	2026-08-05 11:36:36 UTC
Amount To Be Raised $18,615,000 Associated Brokers / Dealers N/A CIK Number 0002148685 Filed Document 0001213900-26-085502 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:36:36 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
Integra Master Series LLC - Matters Capital Ventures See All Filings	D	2026-08-05 11:36:08 UTC
Amount To Be Raised $25,265,000 Associated Brokers / Dealers N/A CIK Number 0002143584 Filed Document 0001213900-26-085501 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:36:08 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
Integra Master Series LLC - Swan Cap V See All Filings	D	2026-08-05 11:35:22 UTC
Amount To Be Raised $3,922,000 Associated Brokers / Dealers N/A CIK Number 0002142806 Filed Document 0001213900-26-085500 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:35:22 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
Taktile Holding, Inc. See All Filings	D	2026-08-05 11:28:00 UTC
Amount To Be Raised $109,999,889 Associated Brokers / Dealers N/A CIK Number 0002140539 Filed Document 0002140539-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:28:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linville SPV I, L.P. See All Filings	D/A	2026-08-05 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079061 Filed Document 0002079061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torus Feeder 2 LP See All Filings	D/A	2026-08-05 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-26-003315 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:16:29 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
LLR Keystone I, L.P. See All Filings	D	2026-08-05 11:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002115598 Filed Document 0002115598-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
APC Multi-Sector Bond, LP See All Filings	D/A	2026-08-05 11:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078715 Filed Document 0002078715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:01:32 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
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-05 10:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057688 Filed Document 0000905148-26-003468 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LoMax Collectibles Fund LP See All Filings	D	2026-08-05 10:54:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148302 Filed Document 0002148302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:54:55 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
AVP Spectro Cloud SPV LP See All Filings	D	2026-08-05 10:52:10 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0002141215 Filed Document 0002141215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OurCrowd (Investment in PC9) L.P. See All Filings	D	2026-08-05 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148669 Filed Document 0002148669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:51:32 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
Vicksburg Municipal Trading Offshore Fund LTD See All Filings	D/A	2026-08-05 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0002031086 Filed Document 0002031086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:50:12 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
TAG DIVERSIFIED STRATEGIES FUND L P See All Filings	D/A	2026-08-05 10:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356649 Filed Document 0001356649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:44:04 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-05 10:42:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GREGORY MARCHAND and JASON SEGAWA CIK Number 0002107891 Filed Document 0002107891-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:42:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIXX Energy Holdings, Inc. See All Filings	D	2026-08-05 10:39:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002145840 Filed Document 0002145840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:39:29 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
FIXX Family & Friends Fund, LLC See All Filings	D	2026-08-05 10:36:02 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002145670 Filed Document 0002145670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:36:02 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vicksburg Municipal Trading Fund LP See All Filings	D/A	2026-08-05 10:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROFOR SECURITIES, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0002031048 Filed Document 0002031048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:34:06 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
Goldilocks Fund I, LP See All Filings	D/A	2026-08-05 10:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085435 Filed Document 0002085435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSP Parent LLC See All Filings	D	2026-08-05 10:18:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:18:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sky Capital Group, LLC - BSC Secondaries See All Filings	D	2026-08-05 10:17:26 UTC
Amount To Be Raised $39,275,000 Associated Brokers / Dealers N/A CIK Number 0002148754 Filed Document 0002148754-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:17:26 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
PC2 Real Estate Securities Fund LP See All Filings	D/A	2026-08-05 10:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 3Scale Capital Partners, ACP Securities, LLC, and Absolute Global Partners CIK Number 0001826791 Filed Document 0001826791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIMECAP US MidCap Growth Strategy See All Filings	D	2026-08-05 10:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108463 Filed Document 0002108463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:00:42 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
Willow River Tire & Service HoldCo LP See All Filings	D	2026-08-05 09:56:17 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002147710 Filed Document 0002147710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:56:17 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
YEEO Eco-Safe, Inc. See All Filings	D	2026-08-05 09:51:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002080408 Filed Document 0002080408-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:51:05 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Malted AI Ltd See All Filings	D	2026-08-05 09:28:01 UTC
Amount To Be Raised $3,944,590 Associated Brokers / Dealers N/A CIK Number 0002148622 Filed Document 0002148622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Metari Technologies Ltd See All Filings	D	2026-08-05 09:24:29 UTC
Amount To Be Raised $8,081,580 Associated Brokers / Dealers N/A CIK Number 0002148672 Filed Document 0002148672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:24:29 UTC Type of Offering D Industry Environmental Services Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Other
Space Opportunities LLC A Series of V360 Holdings LLC See All Filings	D	2026-08-05 09:20:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148435 Filed Document 0002148435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Fusion Data Centers Inc. See All Filings	D	2026-08-05 09:16:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002104883 Filed Document 0002104883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:16:15 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HIG Holdings, LLC See All Filings	D	2026-08-05 08:40:36 UTC
Amount To Be Raised $13,070,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:40:36 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity