Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Evergreen Ventures Opportunity Fund II, L.P. - Series A See All Filings	D	2026-09-09 19:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154296 Filed Document 0002154296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 19:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund C, LLC See All Filings	D/A	2026-09-09 19:17:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119818 Filed Document 0002119818-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-09 19:17:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund B, LLC See All Filings	D/A	2026-09-09 19:12:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119819 Filed Document 0002119819-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-09 19:12:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFO-Geviti SPV, LLC See All Filings	D	2026-09-09 19:11:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002153436 Filed Document 0002153436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 19:11:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EBS Muni TIF Bond Fund A, LLC See All Filings	D/A	2026-09-09 19:06:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119820 Filed Document 0002119820-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-09 19:06:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WFP Opportunity Fund, LLC See All Filings	D/A	2026-09-09 19:02:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 19:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABTRE, LLC See All Filings	D/A	2026-09-09 18:59:02 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002085962 Filed Document 0002085962-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 18:59:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
WFP Income Fund, LLC See All Filings	D/A	2026-09-09 18:48:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 18:48:52 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
South 40 Snacks, Inc. See All Filings	D/A	2026-09-09 18:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 18:22:05 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EB-5 Homes NCE LP See All Filings	D	2026-09-09 18:17:33 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002154453 Filed Document 0002154453-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 18:17:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Net Lease Real Estate Fund II, L.P. See All Filings	D/A	2026-09-09 18:12:09 UTC
Amount To Be Raised $1,057,975,000 Associated Brokers / Dealers N/A CIK Number 0002105160 Filed Document 0002105160-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-09 18:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Cosmos Fund LLC See All Filings	D	2026-09-09 17:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC CIK Number 0002026199 Filed Document 0002026199-26-000011 Exclusions or Exemptions 506c Accepted Date 2026-09-09 17:55:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21J Capital Fund, LP See All Filings	D	2026-09-09 17:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140542 Filed Document 0002140542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:54:50 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
PGIM Core Asset Based Finance Fund I LP See All Filings	D/A	2026-09-09 17:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002060129 Filed Document 0000945621-26-001132 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:51:27 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
BlackGold Wealth Fund 26, LP See All Filings	D	2026-09-09 17:49:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002116480 Filed Document 0002116480-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-09 17:49:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wild West Systems, Inc. See All Filings	D	2026-09-09 17:40:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002152985 Filed Document 0002152985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:40:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Praeventix, Inc. See All Filings	D/A	2026-09-09 17:37:26 UTC
Amount To Be Raised $5,601,950 Associated Brokers / Dealers N/A CIK Number 0001952974 Filed Document 0001952974-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:37:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wyoming Reserve Opportunity Zone Fund Corp See All Filings	D/A	2026-09-09 17:34:13 UTC
Amount To Be Raised $111,800,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0001985706 Filed Document 0001985706-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-09 17:34:13 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Himalaya Capital Investors, L.P. See All Filings	D/A	2026-09-09 17:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576745 Filed Document 0001193125-26-386645 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Himalaya Capital Investors (Offshore), L.P. See All Filings	D/A	2026-09-09 17:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747706 Filed Document 0001193125-26-386632 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:21:37 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
LumaBio I LP See All Filings	D/A	2026-09-09 17:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0000902664-26-003772 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:21:04 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
Glade Brook Private Investors XLIII LP See All Filings	D	2026-09-09 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0002041066 Filed Document 0000929638-26-003480 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:18:54 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
HPC GPFS Whitecoat Co-Invest (Cayman) LP See All Filings	D	2026-09-09 17:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152967 Filed Document 0002152967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors LX LP See All Filings	D	2026-09-09 17:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152879 Filed Document 0000929638-26-003479 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:17:23 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
Arrington Capital Offshore Fund, LP See All Filings	D/A	2026-09-09 17:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988457 Filed Document 0001988457-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 17:15:05 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
HPC GPFS Whitecoat Co-Invest LP See All Filings	D	2026-09-09 17:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153248 Filed Document 0002153248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:14:06 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
STURGIS BANCORP INC See All Filings	D	2026-09-09 17:09:24 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001166362 Filed Document 0000905729-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:09:24 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
CWC Fund II (MFA) LP See All Filings	D	2026-09-09 17:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147495 Filed Document 0002147495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-09 17:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055305 Filed Document 0002055305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:06:48 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
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-09 17:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054051 Filed Document 0002054051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:03:40 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
HII Atoms-01, a Series of HII Atoms LLC See All Filings	D	2026-09-09 17:03:38 UTC
Amount To Be Raised $6,882,660 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002153930 Filed Document 0002153930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:03:38 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
Arrington XRP Capital Fund, LP See All Filings	D/A	2026-09-09 17:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727934 Filed Document 0001727934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 17:01:51 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
Odin Fund I LP - Series 7 See All Filings	D	2026-09-09 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127217 Filed Document 0002127217-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-09 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057016 Filed Document 0002057016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 17:00:29 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
Cerberus Multi Listing Exit QF Fund, L.P. See All Filings	D/A	2026-09-09 16:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025625 Filed Document 0002025625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:57:29 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 Pooled Investment Fund
Quiet See All Filings	D	2026-09-09 16:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152521 Filed Document 0002152521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Sollinda Brazil Equity Relative Value Fund LP See All Filings	D	2026-09-09 16:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154286 Filed Document 0002154286-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 16:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002087042 Filed Document 0002087042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:54:48 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
NC Global, LP - NC AI Series See All Filings	D	2026-09-09 16:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153312 Filed Document 0002153312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:52:48 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
HII Allen Control Systems-01, a Series of HII ACS LLC See All Filings	D	2026-09-09 16:52:20 UTC
Amount To Be Raised $3,299,969 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002153929 Filed Document 0002153929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:52:20 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
WV JBC SPE, LLC See All Filings	D	2026-09-09 16:52:05 UTC
Amount To Be Raised $307,836 Associated Brokers / Dealers N/A CIK Number 0002153377 Filed Document 0002153377-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 16:52:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Common
Phoenix Hipwear Corp See All Filings	D	2026-09-09 16:51:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002152238 Filed Document 0001376474-26-000607 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:51:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056090 Filed Document 0002056090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:50:58 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
WV NB SPE, LLC See All Filings	D	2026-09-09 16:50:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002153386 Filed Document 0002153386-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 16:50:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2026 Private Investment I - Zen Educate II See All Filings	D	2026-09-09 16:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153164 Filed Document 0002153164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:50:12 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
Litewave.AI, Inc See All Filings	D	2026-09-09 16:49:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:49:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cerberus Multi Listing Exit Fund, L.P. See All Filings	D/A	2026-09-09 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025617 Filed Document 0002025617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:49:21 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
WV Bishop Trust SPE, LLC See All Filings	D	2026-09-09 16:49:03 UTC
Amount To Be Raised $383,580 Associated Brokers / Dealers N/A CIK Number 0002153355 Filed Document 0002153355-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 16:49:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Common
Waterleigh Investments, LLC See All Filings	D	2026-09-09 16:47:37 UTC
Amount To Be Raised $25,839,222 Associated Brokers / Dealers N/A CIK Number 0002153049 Filed Document 0002153049-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 16:47:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-09 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002075245 Filed Document 0002075245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 16:47:19 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