Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Generationship Fund I, LP See All Filings	D/A	2026-08-10 16:02:26 UTC
Amount To Be Raised $2,715,000 Associated Brokers / Dealers N/A CIK Number 0002030194 Filed Document 0002030194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 16:02:26 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
VCP Executive Fund II LP See All Filings	D/A	2026-08-10 16:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086376 Filed Document 0002086376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 16:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels CookUnity 2026 LLC See All Filings	D	2026-08-10 15:56:06 UTC
Amount To Be Raised $82,567 Associated Brokers / Dealers N/A CIK Number 0002146254 Filed Document 0002146254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:56:06 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AURA Network Systems, Inc. See All Filings	D	2026-08-10 15:41:56 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:41:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII ND LP See All Filings	D/A	2026-08-10 15:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, and Shinhan Securities Co., Ltd. CIK Number 0002100672 Filed Document 0001012975-26-000748 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Surgery Center of Georgetown, LLC See All Filings	D	2026-08-10 15:38:28 UTC
Amount To Be Raised $108,620 Associated Brokers / Dealers N/A CIK Number 0002002321 Filed Document 0002002321-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:38:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conversion Capital Alpha I, LP See All Filings	D	2026-08-10 15:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144050 Filed Document 0001231919-26-000848 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII ND (Cayman) LP See All Filings	D/A	2026-08-10 15:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, Capital Advisory Partners New Zealand Limited, and Shinhan Securities Co., Ltd. CIK Number 0002100722 Filed Document 0001012975-26-000747 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:33:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P. See All Filings	D	2026-08-10 15:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002149210 Filed Document 0002149210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:33:14 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
Lundbreck Resources Ltd. See All Filings	D	2026-08-10 15:32:49 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002149075 Filed Document 0001161697-26-000193 Exclusions or Exemptions 506c Accepted Date 2026-08-10 15:32:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels CAM 2026 LLC See All Filings	D	2026-08-10 15:30:49 UTC
Amount To Be Raised $319,479 Associated Brokers / Dealers N/A CIK Number 0002128520 Filed Document 0002128520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:30:49 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anndell Park Investment LLC See All Filings	D	2026-08-10 15:30:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149597 Filed Document 0002149597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:30:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bushnell Commercial LLLP See All Filings	D	2026-08-10 15:29:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002148630 Filed Document 0002148630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:29:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Local Fund II LLC See All Filings	D	2026-08-10 15:22:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146771 Filed Document 0001398344-26-013919 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:22:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Developurban-5 LLC See All Filings	D	2026-08-10 15:20:39 UTC
Amount To Be Raised $3,107,130 Associated Brokers / Dealers n/a CIK Number 0002149110 Filed Document 0002149110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:20:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Credit Partners LP See All Filings	D/A	2026-08-10 15:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032429 Filed Document 0002032429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:08:34 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
Harpoon Holdings, L.P. See All Filings	D	2026-08-10 15:03:14 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-10 15:03:14 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OE Investors - iCapital Access Fund, L.P. See All Filings	D	2026-08-10 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002149494 Filed Document 0002149494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:57:05 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
Interceptor Trading, Inc. See All Filings	D/A	2026-08-10 14:56:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001941428 Filed Document 0001941428-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:56:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCV26, LP See All Filings	D	2026-08-10 14:55:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002122999 Filed Document 0002122999-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nessa Labs, Inc. See All Filings	D	2026-08-10 14:55:31 UTC
Amount To Be Raised $11,999,996 Associated Brokers / Dealers N/A CIK Number 0001970232 Filed Document 0001970232-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:55:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Olympic Group Inc See All Filings	D	2026-08-10 14:52:24 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002129106 Filed Document 0001213900-26-087187 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:52:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AVSF - Amber Bio 2026, LLC See All Filings	D	2026-08-10 14:51:21 UTC
Amount To Be Raised $994,555 Associated Brokers / Dealers None CIK Number 0002145672 Filed Document 0002145672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:51:21 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
340 Capital Fund, LP See All Filings	D	2026-08-10 14:50:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002107188 Filed Document 0001315863-26-000578 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Equity
Ares Systematic Equinox Credit Fund Ltd See All Filings	D/A	2026-08-10 14:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786087 Filed Document 0000945621-26-001011 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresno Storage QOZB LLC See All Filings	D	2026-08-10 14:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149486 Filed Document 0002149486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:44:28 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
REX CAPITAL FUND LP See All Filings	D	2026-08-10 14:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090379 Filed Document 0002090379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Ares Systematic Equinox Credit Fund L.P. See All Filings	D/A	2026-08-10 14:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786073 Filed Document 0000945621-26-001010 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresno Partners OZ Fund LLC See All Filings	D	2026-08-10 14:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149488 Filed Document 0002149488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:35:25 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
John Street Systematic Fund, L.P. See All Filings	D/A	2026-08-10 14:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0001315863-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:31:36 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
MI Fire Giver Investments, LLC See All Filings	D	2026-08-10 14:27:39 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002148824 Filed Document 0002148824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:27:39 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
John Street Systematic Fund Ltd See All Filings	D/A	2026-08-10 14:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-26-000575 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:25:53 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
2611 Arts Apartments LLC See All Filings	D	2026-08-10 14:22:41 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002147957 Filed Document 0002147957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:22:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arthur AI, Inc. See All Filings	D	2026-08-10 14:20:59 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001832497 Filed Document 0001231919-26-000847 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:20:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dhow Horizon Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-08-10 14:20:17 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002149438 Filed Document 0002149438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:20:17 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
Valhalla Ventures Fund II-A LP See All Filings	D/A	2026-08-10 14:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080416 Filed Document 0002080416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:19:16 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
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2026-08-10 14:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Park Road I-EF LP See All Filings	D	2026-08-10 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002141718 Filed Document 0002141718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:06:46 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
South 40 Snacks, Inc. See All Filings	D	2026-08-10 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:04:10 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
American Residential Housing Trust See All Filings	D	2026-08-10 14:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145729 Filed Document 0002145729-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-10 14:02:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EVII Mission Hills Inc. See All Filings	C	2026-08-10 13:59:55 UTC
Financial Interest none Filing Platform Jumpstart Micro, Inc Offering Amount $3,434,754 CIK Number 0002016816 Filed Document 0002016816-26-000007 Accepted Date 2026-08-10 13:59:55 UTC Type of Offering C Security Offered Amount 3,509 Security Offered Type Other State CALIFORNIA
Valhalla Ventures Fund II LP See All Filings	D/A	2026-08-10 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080415 Filed Document 0002080415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:59:16 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
Cohen Capital Value, LP See All Filings	D/A	2026-08-10 13:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871549 Filed Document 0000911916-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:56:40 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
iCapital LS 13 Access Fund, L.P. See All Filings	D	2026-08-10 13:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002149174 Filed Document 0002149174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:55:54 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
InSitu Biologics, Inc. See All Filings	D	2026-08-10 13:54:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001723443 Filed Document 0001723443-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:54:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Overstory Health, Inc. See All Filings	D	2026-08-10 13:45:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044572 Filed Document 0002044572-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:45:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Pretium Residential Credit Income Fund Rated Note Feeder, LP See All Filings	D	2026-08-10 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136613 Filed Document 0002136613-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:43:50 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
Tonopah I10 - 411 Ave & Camelback Rd LLC See All Filings	D	2026-08-10 13:43:44 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002148956 Filed Document 0002148956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:43:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Green Egg, Inc. See All Filings	D	2026-08-10 13:42:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 13:42:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GW Nutrition Inc. See All Filings	D	2026-08-10 13:39:01 UTC
Amount To Be Raised $4,164,149 Associated Brokers / Dealers N/A CIK Number 0001855026 Filed Document 0001855026-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity