Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JFG Fund LLC See All Filings	D	2026-06-05 15:15:19 UTC
Amount To Be Raised $251,836 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-06-05 15:13:27 UTC
Amount To Be Raised $1,328,864 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overflow Partners, LP See All Filings	D	2026-06-05 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030244 Filed Document 0002030244-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:13:04 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
Hilton Ashland Partners, LLC See All Filings	D	2026-06-05 15:10:49 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002138569 Filed Document 0002138569-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:10:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Market Maker 1, LLC See All Filings	D	2026-06-05 15:09:11 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002090632 Filed Document 0002090632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:09:11 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
TRUCK CAPITAL OFFSHORE, LTD. See All Filings	D/A	2026-06-05 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646412 Filed Document 0000919574-26-003888 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:08:53 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
Novacap International Financial Services II, L.P. See All Filings	D/A	2026-06-05 15:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002058060 Filed Document 0002058060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Fund III, L.P. See All Filings	D/A	2026-06-05 15:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620962 Filed Document 0001620962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:07:19 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
STRINGER INC. See All Filings	D	2026-06-05 15:07:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002139112 Filed Document 0002139112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Asia Realty Fund III (SO), L.P. See All Filings	D/A	2026-06-05 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001636561 Filed Document 0001636561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:05:57 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 Pooled Investment Fund
TMR Capital SPV V, a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-05 15:05:12 UTC
Amount To Be Raised $4,920,700 Associated Brokers / Dealers N/A CIK Number 0002137046 Filed Document 0002137046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:05:12 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
Cheetah Korea Value Fund See All Filings	D/A	2026-06-05 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-26-003886 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:02:44 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
Anduril SPV, a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-05 15:01:00 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002133247 Filed Document 0002133247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:01:00 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
Spacefaring Ventures Fund 13, LLC See All Filings	D	2026-06-05 14:55:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002133229 Filed Document 0002133229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:55:51 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
Charlotte's Web Holdings, Inc. See All Filings	D	2026-06-05 14:54:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750155 Filed Document 0001750155-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:54:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Capital Partners LP - Series BGA See All Filings	D	2026-06-05 14:54:34 UTC
Amount To Be Raised $5,699,989 Associated Brokers / Dealers N/A CIK Number 0002139186 Filed Document 0002139186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Venu FireSuite Income, LLC See All Filings	D	2026-06-05 14:52:33 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002136618 Filed Document 0002136618-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:52:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Debt Solutions IDF Series Feeder, LP - Series II See All Filings	D/A	2026-06-05 14:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025104 Filed Document 0000950142-26-001654 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:50:26 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
Heat Safety Solutions, LLC Series 9 See All Filings	D	2026-06-05 14:50:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138389 Filed Document 0002134718-26-000036 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:50:16 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NavierCVOwnera 1 a series of Navier Ventures LP See All Filings	D	2026-06-05 14:49:43 UTC
Amount To Be Raised $587,000 Associated Brokers / Dealers N/A CIK Number 0002134821 Filed Document 0002134821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:49:43 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
American Ventures LLC, Series XLVIII Remag See All Filings	D	2026-06-05 14:49:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002133896 Filed Document 0002133896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:49:39 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
Logan Stone Capital LP See All Filings	D/A	2026-06-05 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409094 Filed Document 0001409094-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:46:45 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
PARADYME FUND A II, LLC See All Filings	D	2026-06-05 14:44:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:44:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EBC Syndicate Investment LLC - Series 1 See All Filings	D	2026-06-05 14:41:19 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002139188 Filed Document 0002139188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Heat Safety Solutions II, LLC Series 5 See All Filings	D	2026-06-05 14:37:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138387 Filed Document 0002134718-26-000035 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:37:18 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ember Health Inc. See All Filings	D	2026-06-05 14:36:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002139026 Filed Document 0002139026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:36:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Strata Platforms, Inc. See All Filings	D	2026-06-05 14:36:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002056745 Filed Document 0002056745-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PG Austin Investors, LLC See All Filings	D/A	2026-06-05 14:35:42 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:35:42 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
VORBECK MATERIALS CORP. See All Filings	D/A	2026-06-05 14:33:02 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001462568 Filed Document 0001462568-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:33:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Radcliff Industrial Holdings I LLC See All Filings	D	2026-06-05 14:31:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002138802 Filed Document 0002138802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:31:29 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
Thackeray Partners Realty Fund VII LP See All Filings	D	2026-06-05 14:31:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002134844 Filed Document 0002134844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heat Safety Solutions II, LLC Series 4 See All Filings	D	2026-06-05 14:30:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138386 Filed Document 0002134718-26-000034 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OLD WEST OPPORTUNITY FUND LP See All Filings	D/A	2026-06-05 14:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742445 Filed Document 0001941040-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:24:26 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
OLD WEST INVESTMENT PARTNERS LP See All Filings	D/A	2026-06-05 14:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450413 Filed Document 0001941040-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:23:40 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
CAP VI India Partners, L.P. See All Filings	D	2026-06-05 14:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002046275 Filed Document 0002046275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Yukon Co-Invest A LP See All Filings	D	2026-06-05 14:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135396 Filed Document 0002135396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OLD WEST INCOME FUND LP See All Filings	D/A	2026-06-05 14:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451998 Filed Document 0001941040-26-000393 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:17:03 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
AVSF - Replit 2026 Q, LLC See All Filings	D	2026-06-05 14:15:34 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers None CIK Number 0002130486 Filed Document 0002130486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Heat Safety Solutions II, LLC Series 3 See All Filings	D	2026-06-05 14:14:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138464 Filed Document 0002134718-26-000033 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:14:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CM Odysseus LP See All Filings	D	2026-06-05 14:13:14 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002139134 Filed Document 0002139134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Capital Funding Bancorp, Inc. See All Filings	D	2026-06-05 14:00:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001699468 Filed Document 0001699468-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:00:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Generalist AI, Inc. See All Filings	D	2026-06-05 13:59:58 UTC
Amount To Be Raised $399,998,660 Associated Brokers / Dealers N/A CIK Number 0002137708 Filed Document 0002137708-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Los Angeles Project Inc See All Filings	D	2026-06-05 13:59:11 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002136290 Filed Document 0002136290-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:59:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Heat Safety Solutions, LLC Series 10 See All Filings	D	2026-06-05 13:57:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers EXEMPLAR CAPITAL, LLC and KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138605 Filed Document 0002134718-26-000032 Exclusions or Exemptions 506c Accepted Date 2026-06-05 13:57:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Los Angeles Project Inc See All Filings	D	2026-06-05 13:57:31 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002136290 Filed Document 0002136290-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:57:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Los Angeles Project Inc See All Filings	D	2026-06-05 13:56:33 UTC
Amount To Be Raised $79,100 Associated Brokers / Dealers N/A CIK Number 0002136290 Filed Document 0002136290-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:56:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Skipper Pets, Inc. See All Filings	D/A	2026-06-05 13:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730363 Filed Document 0001730363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:56:09 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Relay Digital Fund I, LP See All Filings	D	2026-06-05 13:55:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002131864 Filed Document 0002131864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:55:52 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
Los Angeles Project Inc See All Filings	D	2026-06-05 13:55:14 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002136290 Filed Document 0002136290-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 13:55:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FXSUITES LTD See All Filings	D	2026-06-05 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHNSON BRANDON MICHAEL CIK Number 0002137138 Filed Document 0002137138-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-05 13:54:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity