Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLL LC Co-Invest, L.P. See All Filings	D	2026-08-03 20:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143345 Filed Document 0002143345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:18:23 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
AD-0608 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-08-03 20:10:26 UTC
Amount To Be Raised $125,950 Associated Brokers / Dealers N/A CIK Number 0002140483 Filed Document 0002140483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:10:26 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
KA-0420 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-03 19:57:23 UTC
Amount To Be Raised $293,072 Associated Brokers / Dealers N/A CIK Number 0002132369 Filed Document 0002132369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:57:23 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
Ironwood Capital Partners VI SBIC LP See All Filings	D	2026-08-03 19:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144452 Filed Document 0001123292-26-001041 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:50:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GI-0722 Fund I, a series of Spice Capital, LP See All Filings	D	2026-08-03 19:46:30 UTC
Amount To Be Raised $133,137 Associated Brokers / Dealers N/A CIK Number 0002086609 Filed Document 0002086609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:46:30 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
AP-0702 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2026-08-03 19:37:41 UTC
Amount To Be Raised $265,819 Associated Brokers / Dealers N/A CIK Number 0002145737 Filed Document 0002145737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:37:41 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
Neo SPV 4.5, LP See All Filings	D	2026-08-03 19:30:39 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002147412 Filed Document 0001231919-26-000824 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WA-0623 Fund IV, a series of DVC, LP See All Filings	D	2026-08-03 19:30:13 UTC
Amount To Be Raised $50,815 Associated Brokers / Dealers N/A CIK Number 0002144004 Filed Document 0002144004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:30:13 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
FoundersX Growth A, LP See All Filings	D	2026-08-03 19:22:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002148576 Filed Document 0002148576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:22:05 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
ST-0505 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2026-08-03 19:20:03 UTC
Amount To Be Raised $283,937 Associated Brokers / Dealers N/A CIK Number 0002136675 Filed Document 0002136675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:20:03 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
Oaktree EDL Sapling Fund, L.P. See All Filings	D	2026-08-03 19:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137514 Filed Document 0002137514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:12:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AM-0715 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-03 19:11:27 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0002148044 Filed Document 0002148044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:11:27 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
Katis, Inc. See All Filings	D	2026-08-03 18:37:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002148248 Filed Document 0002148248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:37:56 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Draper House Angel Club LLC - Series 6 See All Filings	D	2026-08-03 18:25:52 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002131112 Filed Document 0002131112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dolce Glow, Inc. See All Filings	D	2026-08-03 18:18:15 UTC
Amount To Be Raised $4,940,000 Associated Brokers / Dealers N/A CIK Number 0001962463 Filed Document 0001962463-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:18:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Draper House Angel Club LLC - Series 4 See All Filings	D	2026-08-03 18:09:47 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002139095 Filed Document 0002139095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:09:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nezu Engagement US Fund LP See All Filings	D/A	2026-08-03 18:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077841 Filed Document 0002077841-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Aperon, Inc. See All Filings	D	2026-08-03 17:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147596 Filed Document 0002147596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TGOF Offshore EUR XI, LP See All Filings	D	2026-08-03 17:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141836 Filed Document 0002141836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund XI, LP See All Filings	D	2026-08-03 17:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141917 Filed Document 0002141917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TGOF Offshore USD XI, LP See All Filings	D	2026-08-03 17:31:30 UTC
Amount To Be Raised $222,951,767 Associated Brokers / Dealers N/A CIK Number 0002141874 Filed Document 0002141874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BCG Industrial Holdings LLC See All Filings	D	2026-08-03 17:29:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002148265 Filed Document 0002148265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities USD Fund XI, LP See All Filings	D	2026-08-03 17:26:47 UTC
Amount To Be Raised $223,272,437 Associated Brokers / Dealers N/A CIK Number 0002141775 Filed Document 0002141775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valoros, Inc. See All Filings	D	2026-08-03 17:22:59 UTC
Amount To Be Raised $31,999,962 Associated Brokers / Dealers N/A CIK Number 0002115457 Filed Document 0002115457-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:22:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Payward, Inc. See All Filings	D	2026-08-03 17:19:14 UTC
Amount To Be Raised $25,340,526 Associated Brokers / Dealers N/A CIK Number 0001785695 Filed Document 0001193125-26-330850 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2026-08-03 17:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-26-003304 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:17:39 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
FRED-West Bend, LLC See All Filings	D	2026-08-03 17:14:33 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002148126 Filed Document 0002148126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:14:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2026-08-03 17:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-26-003303 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:13:25 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
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. See All Filings	D/A	2026-08-03 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074384 Filed Document 0002074384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:11:35 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
OPENLIGHT A SERIES OF VUVP FUND LLC See All Filings	D	2026-08-03 17:11:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147969 Filed Document 0002147969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:11:18 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
Tomales Bay Capital AGI Fund ID, L.P. See All Filings	D	2026-08-03 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145594 Filed Document 0002145594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Unspun, PBC See All Filings	D	2026-08-03 17:07:03 UTC
Amount To Be Raised $26,658,494 Associated Brokers / Dealers N/A CIK Number 0002033020 Filed Document 0002033020-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRRF Holdings LLC See All Filings	D	2026-08-03 17:06:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002147354 Filed Document 0002147354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:06:42 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
Bain Capital European Direct Lending Fund (U), I.L.P. See All Filings	D	2026-08-03 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002102822 Filed Document 0000904454-26-000428 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:05:18 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
Revenant Ventures Fund I, L.P. See All Filings	D/A	2026-08-03 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077304 Filed Document 0002077304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar AI Ventures Fund LP See All Filings	D/A	2026-08-03 16:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032191 Filed Document 0000905148-26-003454 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:52:31 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
Palladium Opportunities I, L.P. See All Filings	D	2026-08-03 16:49:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002141721 Filed Document 0002141721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:49:00 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
BVP X a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-08-03 16:48:28 UTC
Amount To Be Raised $14,948,528 Associated Brokers / Dealers N/A CIK Number 0002092781 Filed Document 0002092781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ranch Road Equity LLC See All Filings	D	2026-08-03 16:46:01 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002147815 Filed Document 0002147815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:46:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 4 See All Filings	D	2026-08-03 16:44:47 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002139082 Filed Document 0002139082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2026-08-03 16:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-26-004740 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:44:28 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
PEAPACK GLADSTONE FINANCIAL CORP See All Filings	D/A	2026-08-03 16:42:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001050743 Filed Document 0001437749-26-025464 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:42:58 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gentle Caring Mind Healthcare LLC See All Filings	D	2026-08-03 16:34:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002147822 Filed Document 0002147822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:34:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Emerald AI, Inc. See All Filings	D	2026-08-03 16:19:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002047797 Filed Document 0002047797-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:19:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AIM & DAP Investors Employee LP See All Filings	D/A	2026-08-03 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122075 Filed Document 0002122075-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:17:45 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 Pooled Investment Fund
OdysseyPBC, Inc. See All Filings	D	2026-08-03 16:07:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148450 Filed Document 0002148450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:07:30 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
Copperpot Finance, LLC See All Filings	D	2026-08-03 16:07:20 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002148416 Filed Document 0002148416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BURKINA FASO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-08-03 16:02:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:02:19 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
Delta-v AL, LP See All Filings	D	2026-08-03 16:00:10 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002145954 Filed Document 0001104659-26-089779 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM & DAP Investors Employee Offshore LP See All Filings	D/A	2026-08-03 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122080 Filed Document 0002122080-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:59:04 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