Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wasserstein SPV LP See All Filings	D	2026-08-04 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148460 Filed Document 0002148460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 13:00:42 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
Proactive AI Lab, Inc. See All Filings	D	2026-08-04 12:57:58 UTC
Amount To Be Raised $28,315,000 Associated Brokers / Dealers N/A CIK Number 0002148214 Filed Document 0002148214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Derivatives Inc. See All Filings	D	2026-08-04 12:56:10 UTC
Amount To Be Raised $34,999,934 Associated Brokers / Dealers N/A CIK Number 0002061171 Filed Document 0002061171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elk River Investors 168, LLC See All Filings	D	2026-08-04 12:55:10 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002141548 Filed Document 0002141548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:55:10 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Oxide Computer Co See All Filings	D	2026-08-04 12:49:00 UTC
Amount To Be Raised $444,999,052 Associated Brokers / Dealers N/A CIK Number 0001795071 Filed Document 0001795071-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Partners SO Blocked, LP See All Filings	D	2026-08-04 12:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147475 Filed Document 0002147475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:44:44 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
PPM CLO Opportunities Fund I LP See All Filings	D	2026-08-04 12:40:04 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0002142034 Filed Document 0002142034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TCV Global Growth Access Fund XIII (Offshore), L.P. See All Filings	D	2026-08-04 12:38:49 UTC
Amount To Be Raised $42,421,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002147190 Filed Document 0002147190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:38:49 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
SES LLC See All Filings	D	2026-08-04 12:33:44 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002141356 Filed Document 0002141356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:33:44 UTC Type of Offering D Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Antora Energy, Inc. See All Filings	D	2026-08-04 12:32:28 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0002082245 Filed Document 0002082245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:32:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCV Global Growth Access Fund XIII, L.P. See All Filings	D	2026-08-04 12:32:11 UTC
Amount To Be Raised $26,353,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002147191 Filed Document 0002147191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:32:11 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
Austelle, Inc. See All Filings	D/A	2026-08-04 12:30:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134970 Filed Document 0002134970-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:30:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-08-04 12:30:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:30:09 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Newlook Water Co US II LP See All Filings	D	2026-08-04 12:21:58 UTC
Amount To Be Raised $16,431,257 Associated Brokers / Dealers N/A CIK Number 0002148320 Filed Document 0002148320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:21:58 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2364 See All Filings	D	2026-08-04 12:20:36 UTC
Amount To Be Raised $7,084,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139249 Filed Document 0002139249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:20:36 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-08-04 12:18:59 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:18:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
MVP LS FUND DCLXXXII LLC See All Filings	D	2026-08-04 12:18:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131776 Filed Document 0002131776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IFM Bolt Co-Investment, LLC See All Filings	D	2026-08-04 12:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002131671 Filed Document 0002131671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Branch Venture Partners IIIF, LP See All Filings	D	2026-08-04 12:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147012 Filed Document 0002147012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFR Value Partners, L.P. See All Filings	D	2026-08-04 12:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495097 Filed Document 0001495097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITB PREMIUM FUND II LTD See All Filings	D/A	2026-08-04 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Braxton Tamarron Investor, LLC See All Filings	D	2026-08-04 12:04:05 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002146829 Filed Document 0002146829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:04:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NPGF 2025 Co-Investment S.L.P. - Quest Compartment III See All Filings	D	2026-08-04 12:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148207 Filed Document 0002148207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 12:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Overlay Fusion & Firm Power Anchor, LLC See All Filings	D	2026-08-04 11:59:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002145874 Filed Document 0000914062-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:59:26 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MCB Heartland G&I I Holdco LLC See All Filings	D	2026-08-04 11:55:55 UTC
Amount To Be Raised $63,900,000 Associated Brokers / Dealers N/A CIK Number 0002146059 Filed Document 0002146059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:55:55 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2026-08-04 11:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
DeltaTerra Partners LP - Series DT-1 See All Filings	D	2026-08-04 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147628 Filed Document 0002147628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tralyte Health, Inc. See All Filings	D	2026-08-04 11:42:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002135910 Filed Document 0002135910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:42:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Armory Technologies, Inc. See All Filings	D	2026-08-04 11:39:27 UTC
Amount To Be Raised $5,008,250 Associated Brokers / Dealers N/A CIK Number 0002006694 Filed Document 0002006694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:39:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KVC IX LLC See All Filings	D	2026-08-04 11:37:26 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers none CIK Number 0002148348 Filed Document 0002148348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:37:26 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Merchants Capital Tax Credit Equity Fund 35, L.P. See All Filings	D	2026-08-04 11:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142808 Filed Document 0002142808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:37:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2026-08-04 11:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001456162 Filed Document 0000919574-26-004758 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:36:34 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
ITG HW Bond Holdings LLC See All Filings	D	2026-08-04 11:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142039 Filed Document 0002142039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:27:20 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
United Uinta #2, LP See All Filings	D	2026-08-04 11:22:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002146977 Filed Document 0002146977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:22:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RICORE WEST TECH 7, LLC See All Filings	D	2026-08-04 11:19:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002147031 Filed Document 0002147031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:19:12 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2345 See All Filings	D	2026-08-04 11:15:56 UTC
Amount To Be Raised $979,559 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134254 Filed Document 0002134254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:15:56 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
UNPLUGS HEARING, INC. See All Filings	D	2026-08-04 11:13:33 UTC
Amount To Be Raised $6,649,987 Associated Brokers / Dealers N/A CIK Number 0002054746 Filed Document 0002054746-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 11:13:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oak Fund VI, LLC See All Filings	D/A	2026-08-04 10:50:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001941385 Filed Document 0001941385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:50:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LAAB Offshore Fund, Ltd. See All Filings	D/A	2026-08-04 10:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527683 Filed Document 0001527683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:47:05 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
iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. See All Filings	D	2026-08-04 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002143542 Filed Document 0002143542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:46:12 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
LAAB Fund, L.P. See All Filings	D/A	2026-08-04 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0001527682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:40:13 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
CPA Opportunity Offshore Fund I Ltd. See All Filings	D/A	2026-08-04 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998297 Filed Document 0001998297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:25:21 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
ACI BULL HARBOR FUND, LP See All Filings	D/A	2026-08-04 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082534 Filed Document 0002082534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Stride Value Creation Fund LP See All Filings	D/A	2026-08-04 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032276 Filed Document 0002032276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:15:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP See All Filings	D	2026-08-04 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141221 Filed Document 0000929638-26-002866 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPA OPPORTUNITY FUND I, L.P. See All Filings	D/A	2026-08-04 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998624 Filed Document 0001998624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:11:08 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
Cypress Bay Partners, LLC See All Filings	D	2026-08-04 10:08:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002146089 Filed Document 0002146089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:08:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series Z DIs See All Filings	D	2026-08-04 10:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141096 Filed Document 0000929638-26-002864 Exclusions or Exemptions 506b Accepted Date 2026-08-04 10:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP FINTOP Fund IV-AI, LLC See All Filings	D	2026-08-04 09:57:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002147964 Filed Document 0002147964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 09:57:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumerity Partners III, L.P. See All Filings	D/A	2026-08-04 09:57:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002079653 Filed Document 0002079653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 09:57:32 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