Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spansail Drive Apartments, LLC See All Filings	D	2026-08-04 16:10:33 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002148680 Filed Document 0001099910-26-000244 Exclusions or Exemptions 506b Accepted Date 2026-08-04 16:10:33 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Labs Holdings, Inc. See All Filings	D	2026-08-04 16:06:07 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002148774 Filed Document 0002148774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 16:06:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WRM Wastewater TopCo, LP See All Filings	D	2026-08-04 16:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077239 Filed Document 0002077239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 16:03:59 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aksia Opportunistic Credit LP See All Filings	D	2026-08-04 15:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141434 Filed Document 0001012975-26-000719 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:50:21 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
AM Sailing LP See All Filings	D	2026-08-04 15:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148703 Filed Document 0002148703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:49:13 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Workplace AI, Inc. See All Filings	D/A	2026-08-04 15:48:43 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002081638 Filed Document 0002081638-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:48:43 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series XLVIII Remag See All Filings	D/A	2026-08-04 15:40:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002133896 Filed Document 0002133896-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:40:52 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
Dawson Logan 2026-L7 LLC See All Filings	D	2026-08-04 15:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PG CAPITAL LTD. CIK Number 0002129028 Filed Document 0002129028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:32:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
American Ventures LLC, Series LV TracX Logis See All Filings	D	2026-08-04 15:29:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002144669 Filed Document 0002144669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:29:36 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
Dawson Logan 2026-L7 Holdings LLC See All Filings	D	2026-08-04 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PG CAPITAL LTD. CIK Number 0002146629 Filed Document 0002146629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BROADWOOD PARTNERS, L.P. See All Filings	D/A	2026-08-04 15:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-26-004778 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:20:28 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
Partners Group Growth, LLC See All Filings	D/A	2026-08-04 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001991706 Filed Document 0001991706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:19:45 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
PG Austin Investors, LLC See All Filings	D/A	2026-08-04 15:19:20 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:19:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LCV Peregrine SPV LLC See All Filings	D	2026-08-04 15:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141634 Filed Document 0001470831-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:18:20 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
Dawson Logan 2026-L7 Holdings (Offshore) LP See All Filings	D	2026-08-04 15:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PG CAPITAL LTD. CIK Number 0002147427 Filed Document 0002147427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Circinus Medical Technology LLC See All Filings	D	2026-08-04 15:09:45 UTC
Amount To Be Raised $4,999,496 Associated Brokers / Dealers N/A CIK Number 0001815322 Filed Document 0001815322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:09:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2026 SPV 3 LLC See All Filings	D	2026-08-04 15:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137249 Filed Document 0002137249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:09:11 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
Handle The Truth Ltd Liability Co See All Filings	D	2026-08-04 15:00:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146995 Filed Document 0002146995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 15:00:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LDV Capital V, L.P. See All Filings	D	2026-08-04 14:53:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147619 Filed Document 0001231919-26-000825 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC See All Filings	D/A	2026-08-04 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001989393 Filed Document 0001989393-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:45:32 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
Augment Collective, LLC See All Filings	D	2026-08-04 14:44:51 UTC
Amount To Be Raised $2,249,100 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:44:51 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
Wilson & Pack Relocation Inc. See All Filings	D	2026-08-04 14:40:53 UTC
Amount To Be Raised $19,748,641 Associated Brokers / Dealers N/A CIK Number 0002148319 Filed Document 0002148319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:40:53 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kiken Technoloigies, Inc See All Filings	D/A	2026-08-04 14:39:25 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002147713 Filed Document 0002147713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:39:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
AgeTech Capital LP See All Filings	D/A	2026-08-04 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128695 Filed Document 0002128695-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:38:39 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
Stairway Invest LLC See All Filings	D	2026-08-04 14:36:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001919851 Filed Document 0001919851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:36:06 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Faex Technologies Inc. See All Filings	D	2026-08-04 14:33:58 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002148280 Filed Document 0002148280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:33:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FoxPath Credit Secondaries Structured Solutions LP See All Filings	D/A	2026-08-04 14:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. and Morgan Stanley & Co. LLC CIK Number 0002094021 Filed Document 0001315863-26-000565 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:32:23 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
Cultivation Strategic Fund II, LLC See All Filings	D	2026-08-04 14:32:21 UTC
Amount To Be Raised $173,376 Associated Brokers / Dealers N/A CIK Number 0002148553 Filed Document 0002148553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:32:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Investment Partners, LLC - Credit Opportunities Fund III See All Filings	D	2026-08-04 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148573 Filed Document 0002148573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:25:12 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
TCD 274 Small Bay Industrial Investment LP See All Filings	D	2026-08-04 14:13:53 UTC
Amount To Be Raised $3,425,500 Associated Brokers / Dealers T Capital Funding LLC CIK Number 0002146298 Filed Document 0002146298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:13:53 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Integra Global Advisors VC Access Fund Global I LP See All Filings	D	2026-08-04 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138738 Filed Document 0002138738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Novera Ventures, L.P. See All Filings	D/A	2026-08-04 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080771 Filed Document 0002080771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:10:47 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
Interlagos V, LLC, an Interlagos Capital Fund See All Filings	D	2026-08-04 14:08:20 UTC
Amount To Be Raised $2,961,670 Associated Brokers / Dealers N/A CIK Number 0002146320 Filed Document 0002146320-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:08:20 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
ACP Southpoint LLC See All Filings	D	2026-08-04 14:06:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002145653 Filed Document 0002145653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:06:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Healthcare Access Fund II, L.P. See All Filings	D	2026-08-04 14:02:35 UTC
Amount To Be Raised $191,984,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002147786 Filed Document 0002147786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 14:02:35 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
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2026-08-04 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-26-004771 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 181 See All Filings	D	2026-08-04 13:47:47 UTC
Amount To Be Raised $323,684 Associated Brokers / Dealers N/A CIK Number 0002132885 Filed Document 0002132885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Target Yield Infrastructure Debt Fund 2, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2026-08-04 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080768 Filed Document 0002080768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:41:08 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
Nicoya Fund LLC See All Filings	D/A	2026-08-04 13:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:39:27 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
Barings TYIDF2 Rated Feeder, L.P. See All Filings	D/A	2026-08-04 13:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080669 Filed Document 0002080669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:37:14 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 Equity
Lineage Technologies, Inc. See All Filings	D/A	2026-08-04 13:35:31 UTC
Amount To Be Raised $5,930,000 Associated Brokers / Dealers N/A CIK Number 0002095717 Filed Document 0002095717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:35:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Theradaptive, Inc. See All Filings	D	2026-08-04 13:32:43 UTC
Amount To Be Raised $77,925,166 Associated Brokers / Dealers N/A CIK Number 0002148461 Filed Document 0002148461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Clearjet Inc. See All Filings	D	2026-08-04 13:31:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001991890 Filed Document 0001991890-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:31:25 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rigora Clinical Inc. See All Filings	D/A	2026-08-04 13:27:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002145947 Filed Document 0002145947-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:27:10 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2026-08-04 13:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075629 Filed Document 0002075629-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:24:54 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
BIP FINTOP Fund IV-QP, LLC See All Filings	D	2026-08-04 13:15:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148034 Filed Document 0002148034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Long/Short Opportunities Onshore LP See All Filings	D/A	2026-08-04 13:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650038 Filed Document 0000919574-26-004767 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MONSOON CORE FUND I LLC See All Filings	D/A	2026-08-04 13:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128693 Filed Document 0002128693-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long/Short Opportunities Offshore LP See All Filings	D/A	2026-08-04 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674665 Filed Document 0000919574-26-004765 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:07:33 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
Matan Northlake III, LLC See All Filings	D	2026-08-04 13:05:45 UTC
Amount To Be Raised $9,961,565 Associated Brokers / Dealers N/A CIK Number 0002133711 Filed Document 0002133711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:05:45 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity