Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GS Finance Corp. See All Filings	D	2026-08-19 16:48:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-012657 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:48:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IL Battery Fund 1 LLC See All Filings	D/A	2026-08-19 16:47:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002147718 Filed Document 0002147718-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:47:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ohana PN Co-Invest A LP See All Filings	D	2026-08-19 16:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143159 Filed Document 0002143159-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 16:44:13 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
Depth Ventures Global Parallel Fund B L.P. See All Filings	D	2026-08-19 16:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150500 Filed Document 0002150500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:41:31 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
Rui Capital Innovation Fund, LP See All Filings	D/A	2026-08-19 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029269 Filed Document 0002029269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:41:14 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
KJH Brand Holdings, Inc. See All Filings	D	2026-08-19 16:40:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002147791 Filed Document 0002147791-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:40:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
NSC I Co-Invest I-A, L.P. See All Filings	D	2026-08-19 16:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002151046 Filed Document 0002151046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:35:03 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
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2026-08-19 16:34:28 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:34:28 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Commercial Real Estate Offshore Fund III, LP See All Filings	D/A	2026-08-19 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079159 Filed Document 0002079159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:29:10 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
Ceres Tactical Commodity L.P. See All Filings	D/A	2026-08-19 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001325676 Filed Document 0001325676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:28:54 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
Ascend Works, LLC See All Filings	D	2026-08-19 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149769 Filed Document 0002149769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valo Ventures II, L.P. See All Filings	D	2026-08-19 16:21:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001969971 Filed Document 0001969971-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Point Fund 1, LLC See All Filings	D	2026-08-19 16:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150920 Filed Document 0002150920-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:20:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Accel Core L.P. See All Filings	D/A	2026-08-19 16:17:27 UTC
Amount To Be Raised $749,575,000 Associated Brokers / Dealers N/A CIK Number 0002109720 Filed Document 0002109720-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CERES ORION L.P. See All Filings	D/A	2026-08-19 16:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and Harbor Investment Advisory, LLC CIK Number 0001227265 Filed Document 0001227265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:15:17 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
Hoash SPV Manager LLC - Series 5 See All Filings	D	2026-08-19 16:08:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002133623 Filed Document 0002133623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:08:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RTP-Xzom-2025 See All Filings	D	2026-08-19 16:08:13 UTC
Amount To Be Raised $300,500 Associated Brokers / Dealers N/A CIK Number 0002150120 Filed Document 0002150120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:08:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Babel Co-Invest Feeder 1 L.P. See All Filings	D	2026-08-19 16:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120954 Filed Document 0000904454-26-000466 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:00:20 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
Interlagos Principal I, LLC See All Filings	D	2026-08-19 15:52:50 UTC
Amount To Be Raised $10,264,989 Associated Brokers / Dealers N/A CIK Number 0002148974 Filed Document 0002148974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:52:50 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
Diameter Lending Offshore Fund II RNF LP See All Filings	D	2026-08-19 15:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135661 Filed Document 0000919574-26-005629 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Lending Offshore Fund II LP See All Filings	D	2026-08-19 15:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136028 Filed Document 0000919574-26-005628 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
47 Spirits Holdings, LLC See All Filings	D	2026-08-19 15:49:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084813 Filed Document 0002084813-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:49:39 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Infrastructure Debt Fund IV-S LP See All Filings	D/A	2026-08-19 15:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd., Brookfield investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002079739 Filed Document 0002079739-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-19 15:49:06 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 Equity
AB Real Estate Equity Plus Fund L.P. See All Filings	D/A	2026-08-19 15:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-26-003577 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:40:29 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
TYTL Corp See All Filings	D	2026-08-19 15:31:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002113410 Filed Document 0002113410-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-19 15:31:58 UTC Type of Offering D Industry Residential Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EUV Fund I, LLC See All Filings	D	2026-08-19 15:31:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151164 Filed Document 0002151164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:31:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
KHVP Holdings, L.P. See All Filings	D	2026-08-19 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150070 Filed Document 0002150070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:30:44 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
LONE PALM LABS, INC. See All Filings	D	2026-08-19 15:29:15 UTC
Amount To Be Raised $21,999,978 Associated Brokers / Dealers N/A CIK Number 0002148212 Filed Document 0002148212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:29:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CESL SITE 1 LLC See All Filings	C/A	2026-08-19 15:26:56 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $500,000 CIK Number 0002133091 Filed Document 0002133091-26-000003 Accepted Date 2026-08-19 15:26:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Integral Fund III LP See All Filings	D/A	2026-08-19 15:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065429 Filed Document 0002065429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:23:54 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 Pooled Investment Fund
VALIANT BMC VI, LLC See All Filings	D	2026-08-19 15:18:32 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002150899 Filed Document 0002150899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PPR Keystone Housing Growth Fund, LLC See All Filings	D	2026-08-19 15:17:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150908 Filed Document 0002150908-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 15:17:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Brace Equity Partners SPV I LP See All Filings	D	2026-08-19 15:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147752 Filed Document 0002147752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Campbell Absolute Return Access Fund, L.P. See All Filings	D/A	2026-08-19 15:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843195 Filed Document 0001843195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:09:27 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
ARK Denali Syndication LLC See All Filings	D	2026-08-19 14:59:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002097331 Filed Document 0002097331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-19 14:59:25 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Frances Ann Capital - Florida Growth Fund Southwest, L.P. See All Filings	D/A	2026-08-19 14:53:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002080609 Filed Document 0002080609-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:53:38 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamow Labs, Inc. See All Filings	D	2026-08-19 14:43:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002150140 Filed Document 0002150140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:43:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Blacksmith Software Inc. See All Filings	D	2026-08-19 14:37:51 UTC
Amount To Be Raised $66,264,021 Associated Brokers / Dealers N/A CIK Number 0002074110 Filed Document 0001231919-26-000946 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:37:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sparrow Capital III Feeder fund See All Filings	D	2026-08-19 14:34:51 UTC
Amount To Be Raised $22,844,192 Associated Brokers / Dealers N/A CIK Number 0002150727 Filed Document 0002149030-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Parquet Capital I, LLC See All Filings	D/A	2026-08-19 14:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715634 Filed Document 0000919574-26-005623 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:33:53 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
Awale Resources Ltd See All Filings	D	2026-08-19 14:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727254 Filed Document 0001727254-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:26:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strike Graph, Inc. See All Filings	D	2026-08-19 14:24:37 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001827335 Filed Document 0001827335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy D3, LLC See All Filings	D	2026-08-19 14:17:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130068 Filed Document 0002130068-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Path Fund II B, L.P. See All Filings	D	2026-08-19 14:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002149546 Filed Document 0002149546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue17 Studios, Inc. See All Filings	D	2026-08-19 14:02:47 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002148944 Filed Document 0002148944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:02:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Path Fund II A, L.P. See All Filings	D	2026-08-19 14:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002149536 Filed Document 0002149536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 14:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-08-19 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-19 13:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Health Velocity Capital III Executive Network Fund, L.P. See All Filings	D/A	2026-08-19 13:58:17 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002122334 Filed Document 0002122334-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 13:58:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linse Capital Stellar III-B LP See All Filings	D	2026-08-19 13:49:43 UTC
Amount To Be Raised $15,395,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002148173 Filed Document 0002148173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 13:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linse Capital Stellar III LP See All Filings	D	2026-08-19 13:48:19 UTC
Amount To Be Raised $38,195,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002148166 Filed Document 0002148166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 13:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund