Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SBOS Offshore Holdings III Ltd. See All Filings	D	2026-07-28 13:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140258 Filed Document 0000905148-26-003364 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001941040-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Strategies Investment Fund LP See All Filings	D	2026-07-28 13:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130172 Filed Document 0002130172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001941040-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
SBOS Fund III LP See All Filings	D	2026-07-28 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136957 Filed Document 0000905148-26-003363 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001941040-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
InvestX Series (PROM-U1 QP), a Series of InvestX Master LLC See All Filings	D	2026-07-28 13:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146110 Filed Document 0002146110-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 13:02:45 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2026-07-28 13:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001941040-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-07-28 13:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2026-07-28 12:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947710 Filed Document 0001941040-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Arizona Strip Energy Corp. See All Filings	D	2026-07-28 12:58:07 UTC
Amount To Be Raised $158,737 Associated Brokers / Dealers N/A CIK Number 0002145330 Filed Document 0001062993-26-003861 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:58:07 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boa Safra Ag, LLC See All Filings	D/A	2026-07-28 12:56:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147262 Filed Document 0002147262-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:56:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
P/E Capital DAO LLC See All Filings	1-A/A	2026-07-28 12:55:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001954925 Filed Document 0001954925-26-000010 Accepted Date 2026-07-28 12:55:08 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
InvestX Series (PROM-U1), a Series of InvestX Master LLC See All Filings	D	2026-07-28 12:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy Schwed CIK Number 0002146043 Filed Document 0002146043-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 12:54:47 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
SBOS Offshore Fund III Ltd. See All Filings	D	2026-07-28 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136831 Filed Document 0000905148-26-003362 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chasm Advanced Materials, Inc. See All Filings	D/A	2026-07-28 12:54:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001687357 Filed Document 0001687357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:54:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TheFounderVC Fund I, LP See All Filings	D/A	2026-07-28 12:52:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Investment Holdings, L.P. See All Filings	D	2026-07-28 12:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135255 Filed Document 0002135255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:52:16 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
KrillPay Inc See All Filings	D	2026-07-28 12:48:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026941 Filed Document 0002026941-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:48:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Annapurna Funds LP See All Filings	D	2026-07-28 12:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977832 Filed Document 0001977832-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-28 12:45:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spice Reserve - SAL HL, LP See All Filings	D	2026-07-28 12:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144348 Filed Document 0001315863-26-000559 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NGP MORA CO-INVEST, L.P. See All Filings	D	2026-07-28 12:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143577 Filed Document 0002143577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Materials Holding Corp See All Filings	D/A	2026-07-28 12:23:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002145072 Filed Document 0002145072-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-28 12:23:05 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CM Investments III LLC - CM LSU Media LLC See All Filings	D	2026-07-28 12:16:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147145 Filed Document 0002147145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1541 Productions Ltd Liability Co See All Filings	D	2026-07-28 12:16:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147322 Filed Document 0002147322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:16:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ACP SOF GP LLC See All Filings	D/A	2026-07-28 12:15:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033128 Filed Document 0002033128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:15:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M&H Trulo Waco, LP See All Filings	D	2026-07-28 12:15:55 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002147692 Filed Document 0002147692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:15:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BSV Fund XII LLC See All Filings	D	2026-07-28 12:09:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002107145 Filed Document 0002107145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wave X, LP See All Filings	D	2026-07-28 12:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146448 Filed Document 0000902664-26-003258 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Auxesys Inc. See All Filings	D	2026-07-28 12:00:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002147274 Filed Document 0002147274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:00:51 UTC Type of Offering D Industry Business Services Principal Place of Business MANITOBA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2026-07-28 11:51:28 UTC
Amount To Be Raised $1,110,450 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:51:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCAP VENTURE CAPITAL FUND, LP See All Filings	D	2026-07-28 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137733 Filed Document 0002137733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagard Credit Partners III-U RN (US) LP See All Filings	D/A	2026-07-28 11:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147348 Filed Document 0002147348-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:40:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GGY072026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:39:57 UTC
Amount To Be Raised $1,632,500 Associated Brokers / Dealers N/A CIK Number 0002147493 Filed Document 0002147493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Wave IX, LP See All Filings	D	2026-07-28 11:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Auerbach Grayson & Company LLC CIK Number 0002146539 Filed Document 0000902664-26-003257 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADS Partners Vehicle I a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:29:53 UTC
Amount To Be Raised $264,721 Associated Brokers / Dealers N/A CIK Number 0002145629 Filed Document 0002145629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AOMICSINC0726 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:26:07 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002146393 Filed Document 0002146393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shikhara India Opportunities Cayman Fund Ltd See All Filings	D/A	2026-07-28 11:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031006 Filed Document 0002031006-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:24:37 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
NV Gold Corp See All Filings	D	2026-07-28 11:24:26 UTC
Amount To Be Raised $456,323 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:24:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-07-28 11:24:17 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:24:17 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
Blue Owl Real Estate European Net Lease (EUR U) Feeder SCSp See All Filings	D	2026-07-28 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141155 Filed Document 0002141155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Horizon 8 Property Management I, LLC See All Filings	D	2026-07-28 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078240 Filed Document 0002078240-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:21:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Asia Opportunities Cayman Fund Ltd See All Filings	D/A	2026-07-28 11:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031005 Filed Document 0002031005-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:20:52 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
DI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:20:31 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002144522 Filed Document 0002144522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:20:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnolia Star, LLC See All Filings	D	2026-07-28 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139903 Filed Document 0000905148-26-003361 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2026-07-28 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0000905148-26-003360 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:18:53 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 Pooled Investment Fund
PLNTmatter, Inc. See All Filings	D	2026-07-28 11:16:23 UTC
Amount To Be Raised $1,500,062 Associated Brokers / Dealers N/A CIK Number 0002147455 Filed Document 0002147455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:16:23 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth XXI a Series of Pari Passu Master II LLC See All Filings	D	2026-07-28 11:15:51 UTC
Amount To Be Raised $323,827 Associated Brokers / Dealers N/A CIK Number 0002146397 Filed Document 0002146397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAINGELS VALERA HEALTH LLC See All Filings	D	2026-07-28 11:15:13 UTC
Amount To Be Raised $16,122 Associated Brokers / Dealers N/A CIK Number 0001889739 Filed Document 0001889739-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:15:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shikhara India Opportunities Cayman Fund Ltd See All Filings	D/A	2026-07-28 11:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031006 Filed Document 0002031006-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-28 11:14:09 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
CCS Asset-Based Credit Offshore Fund LP See All Filings	D	2026-07-28 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145870 Filed Document 0001315863-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:12:42 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