Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trinity All Access Investors LLC See All Filings	D	2026-08-26 18:23:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002148512 Filed Document 0002148512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:23:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H2-0717 Fund I, a series of 2048 Opportunity Fund III, LP See All Filings	D	2026-08-26 18:18:50 UTC
Amount To Be Raised $11,791,917 Associated Brokers / Dealers N/A CIK Number 0002146992 Filed Document 0002146992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:18:50 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
PL-0707 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-08-26 18:07:40 UTC
Amount To Be Raised $53,550 Associated Brokers / Dealers N/A CIK Number 0002146154 Filed Document 0002146154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:07:40 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
Pari Passu Master IV LLC - Series 14 See All Filings	D	2026-08-26 18:04:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002142669 Filed Document 0002142669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PsyMed-MO-0515 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-26 18:01:06 UTC
Amount To Be Raised $221,000 Associated Brokers / Dealers N/A CIK Number 0002136210 Filed Document 0002136210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:01:06 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
Golden Globe Multi-Strategy Fund, LP See All Filings	D	2026-08-26 17:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150635 Filed Document 0002150635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monterey Receivables Funding, LLC See All Filings	D/A	2026-08-26 17:57:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers MFN Capital CIK Number 0001576755 Filed Document 0001576755-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:57:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Dajji Solopulse Investments LLC See All Filings	D	2026-08-26 17:55:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002152027 Filed Document 0002152027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:55:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
K Ventures Infrastructure I, a series of K Ventures Growth, LP See All Filings	D	2026-08-26 17:52:21 UTC
Amount To Be Raised $3,999,994 Associated Brokers / Dealers N/A CIK Number 0002151202 Filed Document 0002151202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:52:21 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
Rally Commerce Inc. See All Filings	D	2026-08-26 17:51:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001839060 Filed Document 0001839060-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:51:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TCI TTS Portfolio, LLC See All Filings	D	2026-08-26 17:46:49 UTC
Amount To Be Raised $4,210,000 Associated Brokers / Dealers N/A CIK Number 0002152088 Filed Document 0002152088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:46:49 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2026-08-26 17:44:56 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002030626 Filed Document 0002030626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:44:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Portica AI, Inc. See All Filings	D	2026-08-26 17:40:53 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002150143 Filed Document 0002150143-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-08-26 17:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
39-0807 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-26 17:39:18 UTC
Amount To Be Raised $999,994 Associated Brokers / Dealers N/A CIK Number 0002150081 Filed Document 0002150081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:39:18 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
Eagle CoInvest SPV, L.P. See All Filings	D	2026-08-26 17:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148955 Filed Document 0002148955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:33:47 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
Pari Passu Master IV LLC - Series 13 See All Filings	D	2026-08-26 17:28:52 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002142496 Filed Document 0002142496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Javelin Venture Partners VI, L.P. See All Filings	D	2026-08-26 17:24:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers KASHAF FZE CIK Number 0002130119 Filed Document 0002130119-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Overmatch II-B1 LLC See All Filings	D	2026-08-26 17:24:06 UTC
Amount To Be Raised $25,625,000 Associated Brokers / Dealers N/A CIK Number 0002139094 Filed Document 0002139094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:24:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProEncia Biotechnology Inc. See All Filings	D	2026-08-26 17:22:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103044 Filed Document 0002103044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:22:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Greenville Pro Soccer LLC See All Filings	C/A	2026-08-26 17:22:41 UTC
Financial Interest The Company will issue to Vicinity 2% of the total amount raised in the form of the securities offered to the public in this Offering. Investors will also pay Vicinity a 1% transaction fee from all future payments made from the Company. Filing Platform Vicinity LLC Offering Amount $5,000,000 CIK Number 0002108670 Filed Document 0001821982-26-000026 Accepted Date 2026-08-26 17:22:41 UTC Type of Offering C/A Security Offered Amount 194,856 Security Offered Type Other State SOUTH CAROLINA
Emerging Innovation Fund LLC, Series A See All Filings	D	2026-08-26 17:20:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002152121 Filed Document 0002152121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:20:47 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
HummingbirdEV See All Filings	D	2026-08-26 17:19:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002151627 Filed Document 0001213900-26-094043 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:19:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch II-B LLC See All Filings	D	2026-08-26 17:15:53 UTC
Amount To Be Raised $92,200,000 Associated Brokers / Dealers N/A CIK Number 0002139096 Filed Document 0002139096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI Startup Fund II, L.P. See All Filings	D	2026-08-26 17:15:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002133720 Filed Document 0002133720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICON Technology, Inc. See All Filings	D	2026-08-26 17:12:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001751463 Filed Document 0001751463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMX INDUSTRIES, INC. See All Filings	D	2026-08-26 17:11:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
IREX V Diversified Portfolio DST See All Filings	D/A	2026-08-26 17:04:20 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, James Fanning, Daniel Mackey, Simon Brower, Sean D. Whalen, William Kinmonth, and Michael Hughes CIK Number 0002136591 Filed Document 0002136591-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:04:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Left Brain Capital Appreciation Offshore Ltd See All Filings	D/A	2026-08-26 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753858 Filed Document 0001753858-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:03:17 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
Chariot Holdco Aggregator, LLC See All Filings	D	2026-08-26 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148094 Filed Document 0002148094-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:02:11 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LEFT BRAIN CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2026-08-26 17:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655325 Filed Document 0001655325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:00:07 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
Madison Dearborn Capital Partners IX-B, L.P. See All Filings	D/A	2026-08-26 16:59:17 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers JEFFERIES LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0002070677 Filed Document 0002070677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Dearborn Capital Partners IX-A, L.P. See All Filings	D/A	2026-08-26 16:56:46 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers JEFFERIES LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0002070678 Filed Document 0002070678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Master IV LLC - Series 19 See All Filings	D	2026-08-26 16:56:10 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002151953 Filed Document 0002151953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Madison Dearborn Capital Partners IX Executive-B, L.P. See All Filings	D/A	2026-08-26 16:54:30 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002070673 Filed Document 0002070673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Dearborn Capital Partners IX-C, L.P. See All Filings	D/A	2026-08-26 16:53:47 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers JEFFERIES LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0002070675 Filed Document 0002070675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Dearborn Capital Partners IX Executive-A, L.P. See All Filings	D/A	2026-08-26 16:53:05 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002070674 Filed Document 0002070674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:53:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chariot Holding Company, LP See All Filings	D	2026-08-26 16:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074694 Filed Document 0002074694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 16:50:07 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Carter Investment Holdings, L.P. See All Filings	D	2026-08-26 16:49:22 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001960718 Filed Document 0001960718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:49:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Bison Co-Invest II, L.P. See All Filings	D	2026-08-26 16:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151908 Filed Document 0002151908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:43:54 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
Nexus Growth Fund LP See All Filings	D	2026-08-26 16:43:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Nexus Growth Fund CIK Number 0002152167 Filed Document 0002152167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:43:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Turn Therapeutics Inc. See All Filings	D	2026-08-26 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023016 Filed Document 0002023016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:42:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metzger Ventures VIII, A Series of Metzger Ventures Opportunity LLC See All Filings	D	2026-08-26 16:41:54 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002147671 Filed Document 0002147671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
PRIMAL FOOTPRINT, INC. See All Filings	D/A	2026-08-26 16:38:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002090755 Filed Document 0002090755-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:38:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Chariot Capital III, LP See All Filings	D	2026-08-26 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100957 Filed Document 0002100957-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 16:32:43 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PVPL Fund LLC - Series 6 See All Filings	D	2026-08-26 16:30:16 UTC
Amount To Be Raised $12,186,736 Associated Brokers / Dealers N/A CIK Number 0002142259 Filed Document 0002142259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Metzger Ventures X, A Series of Metzger Ventures Opportunity LLC See All Filings	D	2026-08-26 16:28:39 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002149967 Filed Document 0002149967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Northwind Trade Finance Fund LP See All Filings	D	2026-08-26 16:26:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Trade Finance CIK Number 0002152145 Filed Document 0002152145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:26:08 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wellious Inc. See All Filings	D	2026-08-26 16:24:45 UTC
Amount To Be Raised $3,884,137 Associated Brokers / Dealers N/A CIK Number 0002151166 Filed Document 0002151166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:24:45 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Oak Partners, L.P. See All Filings	D	2026-08-26 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002150904 Filed Document 0002150904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:22:18 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 Equity
Betia Road LP See All Filings	D	2026-08-26 16:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112704 Filed Document 0002112704-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:21:34 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