Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Empty Can Opportunities, LLC See All Filings	D	2026-06-15 17:43:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002140801 Filed Document 0002140801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Workforce & Affordable Housing Fund III International Master LP See All Filings	D/A	2026-06-15 17:23:22 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026093 Filed Document 0002026093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zive SPV Manager LLC See All Filings	D	2026-06-15 17:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102335 Filed Document 0002102335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:21:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCF Private Equity Fund II L.P. See All Filings	D	2026-06-15 17:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AA Advisors Europe Limited CIK Number 0002139040 Filed Document 0002139040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Asia Realty V Co-Inv. Feeder, L.P. See All Filings	D	2026-06-15 17:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140535 Filed Document 0002140535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:16:15 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
Vellintra Technologies LLC See All Filings	D	2026-06-15 17:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140436 Filed Document 0002140436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:15:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TPG AG Asia Realty V Co- Inv. Fund, L.P. See All Filings	D	2026-06-15 17:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140537 Filed Document 0002140537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:14:56 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
GID MAINSTAY FUND LP See All Filings	D/A	2026-06-15 17:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819759 Filed Document 0001819759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 50 See All Filings	D	2026-06-15 17:10:12 UTC
Amount To Be Raised $1,048,500 Associated Brokers / Dealers N/A CIK Number 0002137672 Filed Document 0002137672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Partners Market Opportunities Fund LLC See All Filings	D	2026-06-15 17:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128454 Filed Document 0001213900-26-068895 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Income Fund II LLC See All Filings	D	2026-06-15 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128446 Filed Document 0001213900-26-068890 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:08:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Equity Fund II LLC See All Filings	D	2026-06-15 17:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128449 Filed Document 0001213900-26-068889 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Partners Diversified Tax Aware Fund, LLC See All Filings	D/A	2026-06-15 17:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089130 Filed Document 0001213900-26-068887 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:07:45 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
Bridge Workforce & Affordable Housing Fund III International LP See All Filings	D/A	2026-06-15 17:07:39 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026208 Filed Document 0002026208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Equity Fund LLC See All Filings	D/A	2026-06-15 17:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822646 Filed Document 0001213900-26-068884 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Diversified Income Fund LLC See All Filings	D/A	2026-06-15 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822891 Filed Document 0001213900-26-068881 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
yTools, Inc. See All Filings	D	2026-06-15 17:01:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002139284 Filed Document 0002139284-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:01:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Alpine Fitness Ventures LLC See All Filings	D/A	2026-06-15 17:01:41 UTC
Amount To Be Raised $400,005 Associated Brokers / Dealers N/A CIK Number 0002134783 Filed Document 0002134783-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:01:41 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VAR AI Fund, LP See All Filings	D/A	2026-06-15 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058384 Filed Document 0000902664-26-002795 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CLI - Parker 1, LLC See All Filings	D	2026-06-15 17:00:01 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002135418 Filed Document 0002135418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:00:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grays Peak Capital LLC See All Filings	D	2026-06-15 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138869 Filed Document 0002138869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:59:47 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
Litquidity Ventures Fund LLC - Series 49 See All Filings	D	2026-06-15 16:56:27 UTC
Amount To Be Raised $610,048 Associated Brokers / Dealers N/A CIK Number 0002132950 Filed Document 0002132950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Antler Special Opportunities Fund II LP See All Filings	D	2026-06-15 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135452 Filed Document 0002135452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:54:41 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
Hall Street Estates LLC See All Filings	D	2026-06-15 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106725 Filed Document 0001104659-26-074096 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:54:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Janus Henderson Private Mortgage Opportunities Fund, L.P. See All Filings	D	2026-06-15 16:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002137877 Filed Document 0002137877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:52:05 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
IIF Private Investors, LLC See All Filings	D/A	2026-06-15 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:36:24 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
PNC LIHTC Fund 104, LLC See All Filings	D	2026-06-15 16:33:09 UTC
Amount To Be Raised $251,392,176 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot Inc. CIK Number 0002113808 Filed Document 0002113808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:33:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EDGE COPPER Corp See All Filings	D	2026-06-15 16:30:23 UTC
Amount To Be Raised $1,974,525 Associated Brokers / Dealers N/A CIK Number 0001570505 Filed Document 0001570505-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CS Capital Partners CV I, L.P. See All Filings	D	2026-06-15 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139276 Filed Document 0002139276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital IX, L.P. See All Filings	D/A	2026-06-15 16:27:09 UTC
Amount To Be Raised $1,000,363,000 Associated Brokers / Dealers N/A CIK Number 0002123887 Filed Document 0002123887-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Haley Communities Limited Partnership Fund No. 7 See All Filings	D	2026-06-15 16:23:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Brian Overly, Christine Cohoon, Matthew Hensley, and Stephen Blount CIK Number 0002138444 Filed Document 0002138444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:23:49 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lotus Intelligence LLC See All Filings	D	2026-06-15 16:22:12 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002140720 Filed Document 0002140720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:22:12 UTC Type of Offering D Industry Computers Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D/A	2026-06-15 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057179 Filed Document 0002057179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:20:07 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
Superintelligence Fund LP See All Filings	D	2026-06-15 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130560 Filed Document 0000919574-26-003981 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Return Valets, LLC See All Filings	D	2026-06-15 16:09:31 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002140642 Filed Document 0002140642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:09:31 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PERE Collection VI Onshore Fund, L.P. See All Filings	D/A	2026-06-15 16:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057229 Filed Document 0002057229-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:09:24 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
Logista Offshore Fund Ltd. See All Filings	D/A	2026-06-15 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0000905148-26-002946 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:07:37 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
PV API LP See All Filings	D	2026-06-15 16:07:00 UTC
Amount To Be Raised $14,058,767 Associated Brokers / Dealers N/A CIK Number 0002139640 Filed Document 0002139640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark Capital Growth Fund VI, L.P. See All Filings	D/A	2026-06-15 16:04:08 UTC
Amount To Be Raised $2,333,826,000 Associated Brokers / Dealers N/A CIK Number 0002123891 Filed Document 0002123891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Logista Fund LP See All Filings	D/A	2026-06-15 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0000905148-26-002945 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:02:40 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
AVSF - Citra Space 2026, LLC See All Filings	D	2026-06-15 16:01:49 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers None CIK Number 0002128680 Filed Document 0002128680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:01:49 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
THOMAS JOHNSON SURGERY CENTER LLC See All Filings	D	2026-06-15 16:01:02 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001424093 Filed Document 0001424093-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:01:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zive SPV Manager LLC See All Filings	D	2026-06-15 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102335 Filed Document 0002102335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 30 See All Filings	D/A	2026-06-15 15:51:48 UTC
Amount To Be Raised $799,760 Associated Brokers / Dealers N/A CIK Number 0002089753 Filed Document 0002089753-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:51:48 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
GAIA Legacy Circle LLC See All Filings	D	2026-06-15 15:47:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002140027 Filed Document 0002140027-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-15 15:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Wings of Mercury XX LP See All Filings	D/A	2026-06-15 15:44:40 UTC
Amount To Be Raised $7,797,515 Associated Brokers / Dealers N/A CIK Number 0002055700 Filed Document 0002055700-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:44:40 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
Litquidity Ventures Fund LLC - Series 29 See All Filings	D/A	2026-06-15 15:34:04 UTC
Amount To Be Raised $4,910,925 Associated Brokers / Dealers N/A CIK Number 0002096183 Filed Document 0002096183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:34:04 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
Advanced Surgery Center of Clifton, LLC See All Filings	D	2026-06-15 15:33:59 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002051286 Filed Document 0002051286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:33:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Duck Capital Partners, LP See All Filings	D/A	2026-06-15 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916382 Filed Document 0001916382-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:31:47 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
One Click Contractor, Inc. See All Filings	D	2026-06-15 15:31:33 UTC
Amount To Be Raised $9,360,000 Associated Brokers / Dealers N/A CIK Number 0002130300 Filed Document 0002130300-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity