Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wenlockian Opportunity LP See All Filings	D/A	2026-07-30 15:29:25 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:29:25 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
Factorial Multi-Strategy Fund, LP See All Filings	D/A	2026-07-30 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036746 Filed Document 0002036746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2352 See All Filings	D	2026-07-30 15:28:59 UTC
Amount To Be Raised $190,005 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134246 Filed Document 0002134246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:28:59 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
Chamaeleon Fund II, LP See All Filings	D	2026-07-30 15:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148146 Filed Document 0002148146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:27:40 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
COVR Promo Inc See All Filings	D	2026-07-30 15:23:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002147676 Filed Document 0002147676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NextPoint Therapeutics, Inc. See All Filings	D	2026-07-30 15:22:42 UTC
Amount To Be Raised $48,729,165 Associated Brokers / Dealers N/A CIK Number 0001959209 Filed Document 0001959209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:22:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wenlockian Opportunity LP See All Filings	D/A	2026-07-30 15:21:44 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:21:44 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
EquityZen Growth Technology Fund LLC - Series 2339 See All Filings	D	2026-07-30 15:17:12 UTC
Amount To Be Raised $394,066 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134260 Filed Document 0002134260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:17:12 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
Aravalli ABF III LP See All Filings	D	2026-07-30 15:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142018 Filed Document 0000929638-26-002811 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:14:58 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
Jefferies Partners PE Fund 2026 LP See All Filings	D	2026-07-30 15:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140136 Filed Document 0000905148-26-003397 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:14:08 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
Lightview INS SPV, LP See All Filings	D	2026-07-30 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002142640 Filed Document 0002142640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRCP Fund 3, LLC See All Filings	D	2026-07-30 15:12:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146556 Filed Document 0002146556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:12:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Partners PE Fund 2026 (Cayman) LP See All Filings	D	2026-07-30 15:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145873 Filed Document 0000905148-26-003396 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:06:35 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
Wenlockian Opportunity LP See All Filings	D	2026-07-30 15:06:12 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vault C&I Fund I, LP See All Filings	D	2026-07-30 15:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143689 Filed Document 0002143689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:00:39 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
Elemental AI Fund I, L.P. See All Filings	D	2026-07-30 15:00:07 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002141004 Filed Document 0001104659-26-088631 Exclusions or Exemptions 506b Accepted Date 2026-07-30 15:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordic Capital XII Beta, SCSp See All Filings	D/A	2026-07-30 14:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002069995 Filed Document 0002069995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alpheus Medical, Inc. See All Filings	D/A	2026-07-30 14:57:37 UTC
Amount To Be Raised $66,977,409 Associated Brokers / Dealers N/A CIK Number 0001716636 Filed Document 0000905148-26-003395 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:57:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nordic Capital XII Alpha, SCSp See All Filings	D/A	2026-07-30 14:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002070077 Filed Document 0002070077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series N2 See All Filings	D	2026-07-30 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002138936 Filed Document 0001405086-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:56:39 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
AQR Flex 1 Series LLC - Series K18 See All Filings	D	2026-07-30 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135482 Filed Document 0001405086-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:56:00 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
AQR Flex 1 Series LLC - Series J62 See All Filings	D	2026-07-30 14:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138966 Filed Document 0001405086-26-000559 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:55:32 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
AQR Flex 1 Series LLC - Series J61 See All Filings	D	2026-07-30 14:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138968 Filed Document 0001405086-26-000558 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:55:02 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
AQR Flex 1 Series LLC - Series J58 See All Filings	D	2026-07-30 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138973 Filed Document 0001405086-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:54:22 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
AQR Flex 1 Series LLC - Series J52 See All Filings	D	2026-07-30 14:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002139072 Filed Document 0001405086-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:53:56 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
AQR Flex 1 Series LLC - Series G6 See All Filings	D	2026-07-30 14:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002082588 Filed Document 0001405086-26-000555 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:52:19 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
AQR Flex 1 Series LLC - Series F57 See All Filings	D	2026-07-30 14:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002138741 Filed Document 0001405086-26-000554 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:51:41 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
LDR Preferred Income Fund, LLC See All Filings	D/A	2026-07-30 14:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0001193125-26-325887 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:50:34 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
AQR Flex 1 Series LLC - Series F55 See All Filings	D	2026-07-30 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139060 Filed Document 0001405086-26-000553 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:50:30 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
Burns Fund See All Filings	D/A	2026-07-30 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034344 Filed Document 0002034344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:49:56 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 Equity
AQR Flex 1 Series LLC - Series D13 See All Filings	D	2026-07-30 14:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114965 Filed Document 0001405086-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-07-30 14:49:55 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
Mainstay Healthcare Columbus, LLC See All Filings	D	2026-07-30 13:28:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002148172 Filed Document 0001709409-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-30 13:28:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GIP V Horizon Co-Invest 1, L.P. See All Filings	D	2026-07-30 13:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127786 Filed Document 0002127786-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-07-30 13:05:23 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
Goanna Capital 26O LLC See All Filings	D	2026-07-30 12:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148150 Filed Document 0001493152-26-035393 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genomenon, Inc. See All Filings	D	2026-07-30 12:53:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001650557 Filed Document 0001650557-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:53:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
1126833 B.C. LTD. See All Filings	D/A	2026-07-30 12:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737678 Filed Document 0001737678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:52:02 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RAF Pacifica - Real Estate Fund IX, LLC See All Filings	D	2026-07-30 12:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blake Isaacson CIK Number 0002146131 Filed Document 0001171520-26-000207 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:37:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Otro OD Co-Investment, LP See All Filings	D	2026-07-30 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146951 Filed Document 0002146951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:23:50 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
ADVENTYR TGG SPV, LLC See All Filings	D	2026-07-30 12:10:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cultivate Capital Group LLC CIK Number 0002146076 Filed Document 0002146076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:10:04 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
Alter Growth Capital, LLC See All Filings	D	2026-07-30 12:09:27 UTC
Amount To Be Raised $2,642,500 Associated Brokers / Dealers N/A CIK Number 0002146386 Filed Document 0002146386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 12:09:27 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
River916 Fund 1 LP See All Filings	D/A	2026-07-30 11:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066378 Filed Document 0001013594-26-000789 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:55:28 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
YD3 Inc. See All Filings	D	2026-07-30 11:46:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002146094 Filed Document 0002146094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:46:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
AssureSync LLC See All Filings	D	2026-07-30 11:44:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002145823 Filed Document 0002145823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
BIP V RELAM Co-Investment L.P. See All Filings	D	2026-07-30 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142448 Filed Document 0002142448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Birdie Gum, LLC See All Filings	D	2026-07-30 11:42:22 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002143672 Filed Document 0002143672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:42:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Exploration, Inc. See All Filings	D	2026-07-30 11:29:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002137054 Filed Document 0002137054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:29:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Anthropic Capital Fund, LP See All Filings	D/A	2026-07-30 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931731 Filed Document 0001931731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:28:39 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
Xine LLC See All Filings	D/A	2026-07-30 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703046 Filed Document 0001703046-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elmiso LLC See All Filings	D/A	2026-07-30 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683682 Filed Document 0001683682-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biota Inc. See All Filings	D	2026-07-30 11:17:44 UTC
Amount To Be Raised $3,195,339 Associated Brokers / Dealers N/A CIK Number 0002147804 Filed Document 0002147804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 11:17:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity