Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IN-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-04 08:05:17 UTC
Amount To Be Raised $85,016 Associated Brokers / Dealers N/A CIK Number 0002090335 Filed Document 0002090335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 08:05:17 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
Columna Eros Co-Invest S.a r.l. See All Filings	D	2026-06-04 07:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133522 Filed Document 0000945621-26-000791 Exclusions or Exemptions 506b Accepted Date 2026-06-04 07:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORGI INSURANCE SERVICES, INC. See All Filings	D	2026-06-03 20:34:37 UTC
Amount To Be Raised $266,091,580 Associated Brokers / Dealers N/A CIK Number 0002074564 Filed Document 0002074564-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 20:34:37 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Senti Biosciences Holdings, Inc. See All Filings	D	2026-06-03 20:18:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001854270 Filed Document 0001193125-26-256064 Exclusions or Exemptions 506b Accepted Date 2026-06-03 20:18:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OVF Mueon, LLC See All Filings	D	2026-06-03 19:56:37 UTC
Amount To Be Raised $1,052,632 Associated Brokers / Dealers N/A CIK Number 0002137535 Filed Document 0002137535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 19:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
UGH Multifamily Portfolios 2026 LLC See All Filings	D	2026-06-03 19:06:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138267 Filed Document 0002138267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 19:06:12 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0226 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-03 18:39:13 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002119119 Filed Document 0002119119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:39:13 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
MU-0401 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-03 18:33:13 UTC
Amount To Be Raised $2,628,002 Associated Brokers / Dealers N/A CIK Number 0002129505 Filed Document 0002129505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:33:13 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
Quilla Resources Inc. See All Filings	D	2026-06-03 18:25:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002133521 Filed Document 0002133521-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:25:51 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
8ALPHA AI, LLC See All Filings	D/A	2026-06-03 18:20:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137465 Filed Document 0002137465-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:20:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quilla Resources Inc. See All Filings	D	2026-06-03 18:20:04 UTC
Amount To Be Raised $19,998,000 Associated Brokers / Dealers N/A CIK Number 0002133521 Filed Document 0002133521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:20:04 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPVC 08, a series of Spacestation Investments LP See All Filings	D	2026-06-03 18:15:45 UTC
Amount To Be Raised $3,125,028 Associated Brokers / Dealers N/A CIK Number 0002134388 Filed Document 0002134388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Private Equity Fund, LLC See All Filings	D/A	2026-06-03 18:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001447247 Filed Document 0001447247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:05:57 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
CO-0403 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-03 18:02:18 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002128488 Filed Document 0002128488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:02:18 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
Yardsworth Duplex I, LLC See All Filings	D	2026-06-03 18:00:43 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002138265 Filed Document 0002138265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 18:00:43 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brokerage Gold Fund LLC See All Filings	D/A	2026-06-03 17:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062917 Filed Document 0002062917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
ST-0506 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-06-03 17:54:59 UTC
Amount To Be Raised $1,166,020 Associated Brokers / Dealers N/A CIK Number 0002134342 Filed Document 0002134342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:54:59 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
ToolBox OS, Inc. See All Filings	D/A	2026-06-03 17:53:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001777535 Filed Document 0001777535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:53:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Autilus Mekone LP See All Filings	D	2026-06-03 17:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138090 Filed Document 0000950127-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Fund FG- BNV a Series of Forge Global Investments See All Filings	D	2026-06-03 17:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002111428 Filed Document 0002111428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:45:45 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
Rebel Medicine Inc See All Filings	D/A	2026-06-03 17:36:19 UTC
Amount To Be Raised $8,924,100 Associated Brokers / Dealers N/A CIK Number 0002057423 Filed Document 0002057423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:36:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Studio Golf Newport LLC See All Filings	D	2026-06-03 17:23:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105457 Filed Document 0002105457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:23:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAIS Davidson Kempner Opportunities Fund VII, L.P. See All Filings	D	2026-06-03 17:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136699 Filed Document 0002136699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:20:49 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
Imagen Floss Dentistry Support Services, LLC See All Filings	D	2026-06-03 17:18:05 UTC
Amount To Be Raised $737,856 Associated Brokers / Dealers N/A CIK Number 0002138417 Filed Document 0002138417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:18:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
iQure Pharma Inc. See All Filings	D	2026-06-03 17:14:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996977 Filed Document 0001996977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:14:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAIS 26North Private Equity Fund I, L.P. See All Filings	D	2026-06-03 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136700 Filed Document 0002136700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:13:28 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
SP Latour Peak, LLC See All Filings	D	2026-06-03 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138215 Filed Document 0001123292-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Forest Labs Inc. See All Filings	D	2026-06-03 17:10:24 UTC
Amount To Be Raised $343,309,894 Associated Brokers / Dealers N/A CIK Number 0002109710 Filed Document 0002109710-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
PL3 SCSp See All Filings	D	2026-06-03 17:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072507 Filed Document 0000919574-26-003802 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Private Equity Core III, L.P. See All Filings	D	2026-06-03 17:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136702 Filed Document 0002136702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:05:21 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
Goldenrod Therapeutics, Inc. See All Filings	D	2026-06-03 17:00:44 UTC
Amount To Be Raised $6,510,000 Associated Brokers / Dealers N/A CIK Number 0002127885 Filed Document 0002127885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:00:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Civic Media, Inc. See All Filings	D	2026-06-03 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138530 Filed Document 0001042167-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:00:31 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Akari Therapeutics Plc See All Filings	D	2026-06-03 17:00:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001541157 Filed Document 0001493152-26-027117 Exclusions or Exemptions 506b Accepted Date 2026-06-03 17:00:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Valiant Sucker Punch III, LLC See All Filings	D	2026-06-03 16:57:24 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002134598 Filed Document 0002134598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Shrug Opportunities & Natural Capital LP See All Filings	D	2026-06-03 16:55:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002040779 Filed Document 0001231919-26-000596 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S Squared - HAD LP See All Filings	D	2026-06-03 16:54:46 UTC
Amount To Be Raised $2,140,000 Associated Brokers / Dealers N/A CIK Number 0002080945 Filed Document 0001231919-26-000595 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BV Select SPV II, L.P. See All Filings	D	2026-06-03 16:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137897 Filed Document 0001012975-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Matter Healthcare Credit 2026, L.P. See All Filings	D	2026-06-03 16:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136597 Filed Document 0002136597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:51:32 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
WillMax FW Multi-Family, L.P. See All Filings	D	2026-06-03 16:44:24 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002071572 Filed Document 0002071572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:44:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Judicaid, Inc. See All Filings	D	2026-06-03 16:43:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002115209 Filed Document 0002115209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:43:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Arselle Fund I Investment, LLC See All Filings	D	2026-06-03 16:43:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138253 Filed Document 0002138253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:43:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Talon LP See All Filings	D	2026-06-03 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002137651 Filed Document 0002137651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:41:45 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
Contraline-5, a series of Jason's Syndicate, LLC See All Filings	D	2026-06-03 16:40:10 UTC
Amount To Be Raised $1,244,151 Associated Brokers / Dealers N/A CIK Number 0002137042 Filed Document 0002137042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arselle Real Estate Fund I, LP See All Filings	D/A	2026-06-03 16:39:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002116507 Filed Document 0002116507-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:39:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Simply Agnostic Controls, Inc. See All Filings	D	2026-06-03 16:38:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002132577 Filed Document 0001437749-26-019387 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:38:52 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OCTAGON CREDIT PARTNERS II FEEDER, LP See All Filings	D	2026-06-03 16:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BRUNEL CONSULTORIA DE NEGCIOS E INVESTIMENTOS LTDA, EMORY HOLDINGS & MANAGEMENT LTD., and XYZ ADVISORS LTDA CIK Number 0002064620 Filed Document 0002064620-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:37:02 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
Siguler Guff Tactical Credit Evergreen Fund, LP See All Filings	D/A	2026-06-03 16:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002024156 Filed Document 0002024156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:36:38 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
AQ Carver Parent, L.P. See All Filings	D/A	2026-06-03 16:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789311 Filed Document 0001789311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:34:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DX2 Capital Concentrated LP See All Filings	D	2026-06-03 16:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136776 Filed Document 0002136776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:30:46 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
Dragoneer Connection1-BL 2026, LP See All Filings	D	2026-06-03 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108295 Filed Document 0002108295-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 16:22:08 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