Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Q-Street Capital II, L.P. See All Filings	D	2026-09-03 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143749 Filed Document 0002143749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deviation Co-Invest LLC - Deviate V See All Filings	D	2026-09-03 13:29:37 UTC
Amount To Be Raised $913,043 Associated Brokers / Dealers N/A CIK Number 0002152931 Filed Document 0002152931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:29:37 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
AgeTech Capital LP See All Filings	D/A	2026-09-03 13:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128695 Filed Document 0002128695-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Water Resources, Inc. See All Filings	D	2026-09-03 13:24:30 UTC
Amount To Be Raised $10,000,004 Associated Brokers / Dealers None CIK Number 0001434728 Filed Document 0001434728-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:24:30 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MVP Opportunity Fund VI LLC Series 26G See All Filings	D	2026-09-03 13:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, The Benchmark Company LLC, and Finalis Securities LLC CIK Number 0002138076 Filed Document 0002138076-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:23:58 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
TrndX Inc See All Filings	D	2026-09-03 13:21:58 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0002153259 Filed Document 0002153259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:21:58 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
GenOpp Financial Fund LP See All Filings	D/A	2026-09-03 13:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830997 Filed Document 0001830997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 26G QC See All Filings	D	2026-09-03 13:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Finalis Securities LLC CIK Number 0002138080 Filed Document 0002138080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:10:06 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
H.I.G. Realty Partners V (Onshore), L.P. See All Filings	D/A	2026-09-03 13:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024449 Filed Document 0002024449-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Enhancing Capital Partners, LP See All Filings	D/A	2026-09-03 13:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878033 Filed Document 0001878033-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inventure, LLC See All Filings	D	2026-09-03 13:04:44 UTC
Amount To Be Raised $82,345 Associated Brokers / Dealers N/A CIK Number 0001706556 Filed Document 0001706556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 13:04:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Sightbridge Capital Partners, LLC See All Filings	D	2026-09-03 12:57:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002149939 Filed Document 0002149939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:57:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Proficio Gateway Fund LLC - Proficio Imperium Resources Fund See All Filings	D	2026-09-03 12:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153286 Filed Document 0002153286-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-03 12:56:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Galaxy Sirius Unicorn II LLC See All Filings	D	2026-09-03 12:52:49 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002152873 Filed Document 0002152873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:52:49 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Eversage VC Fund a Series of CGF2021 LLC See All Filings	D/A	2026-09-03 12:49:54 UTC
Amount To Be Raised $6,480,000 Associated Brokers / Dealers N/A CIK Number 0002149141 Filed Document 0002149141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:49:54 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
Cuadra Blocks GP I, LLC See All Filings	D	2026-09-03 12:44:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002152464 Filed Document 0002152464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cuadra Riverside I JV, LLC See All Filings	D	2026-09-03 12:42:32 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002152883 Filed Document 0002152883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:42:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jammy Box Inc. See All Filings	D	2026-09-03 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kade Kim CIK Number 0002153438 Filed Document 0002153438-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:42:30 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coller PBN III Issuer LP See All Filings	D	2026-09-03 12:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151444 Filed Document 0002062357-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:38:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TipTopSPV05 a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:35:46 UTC
Amount To Be Raised $441,965 Associated Brokers / Dealers N/A CIK Number 0002151263 Filed Document 0002151263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:35:46 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
ARCTRUST Exchange DST See All Filings	D/A	2026-09-03 12:34:34 UTC
Amount To Be Raised $11,618,000 Associated Brokers / Dealers Chauner Securities, Inc., Calton & Associates, QUINCY WELLS CAPITAL, LLC, CAPULENT LLC, ALEXANDER CAPITAL, L.P., FNEX Capital, and Colorado Financial Service Corporation CIK Number 0002113030 Filed Document 0002113030-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-03 12:34:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MHB Investment Partners, LLC See All Filings	D/A	2026-09-03 12:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662458 Filed Document 0001662458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIKU X Miami LLC See All Filings	C-W	2026-09-03 12:32:35 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002108918 Filed Document 0002108918-26-000003 Accepted Date 2026-09-03 12:32:35 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Immediate Solutions, Inc. See All Filings	D	2026-09-03 12:32:09 UTC
Amount To Be Raised $8,129,999 Associated Brokers / Dealers N/A CIK Number 0001850413 Filed Document 0001850413-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:32:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Amplify Search No. 1, LP See All Filings	D/A	2026-09-03 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018471 Filed Document 0002081111-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SemiAnalysis Capital SPV II a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:26:29 UTC
Amount To Be Raised $16,865,000 Associated Brokers / Dealers N/A CIK Number 0002151312 Filed Document 0002151312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:26:29 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
Logos Cinema Inc. See All Filings	D	2026-09-03 12:25:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149870 Filed Document 0002149870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gluon Subatomic LLC See All Filings	D	2026-09-03 12:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150549 Filed Document 0002150549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:24:32 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
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D/A	2026-09-03 12:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:22:15 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 - Franklin Lexington Venture & Growth Access Fund SPC See All Filings	D	2026-09-03 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153163 Filed Document 0002153163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:20:06 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
Psionic, Inc. See All Filings	D/A	2026-09-03 12:18:02 UTC
Amount To Be Raised $3,118,829 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:18:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
STAN-Biozen A Series of V360 Holdings LLC See All Filings	D	2026-09-03 12:16:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002152912 Filed Document 0002152912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Patina IS Fund I, LLC See All Filings	D	2026-09-03 12:16:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153195 Filed Document 0002153195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MWM Capital Partners, LLC See All Filings	D	2026-09-03 12:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153273 Filed Document 0002153273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:15:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cabretta GA Tax Credit Fund VIII, LLC See All Filings	D	2026-09-03 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151497 Filed Document 0000908834-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:13:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC SC 2026 LIHTC FCB ICF, LLC See All Filings	D	2026-09-03 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151467 Filed Document 0000908834-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:12:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC FED CI Energy Fund VII B, LLC See All Filings	D	2026-09-03 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151927 Filed Document 0000908834-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:12:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Upstream Life Securities Fund I, LLC See All Filings	1-A/A	2026-09-03 12:11:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Icon Capital Group CIK Number 0002126686 Filed Document 0002126686-26-000005 Accepted Date 2026-09-03 12:11:56 UTC Type of Offering 1-A/A Industry INSURANCE CARRIERS, NEC Offering Tier Tier2 Principal Place of Business MISSISSIPPI Revenue or Assets $0 State of Jurisdiction LOUISIANA Type of Security Debt
AQR Flex 1 Series LLC - Series A88 See All Filings	D	2026-09-03 12:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002144998 Filed Document 0001405086-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F70 See All Filings	D	2026-09-03 12:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139158 Filed Document 0001405086-26-000662 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosestone Partners, LP See All Filings	D/A	2026-09-03 12:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952149 Filed Document 0001952149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J77 See All Filings	D	2026-09-03 12:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138962 Filed Document 0001405086-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradox Fund I, LP See All Filings	D	2026-09-03 12:09:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152957 Filed Document 0002152957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR Flex 1 Series LLC - Series J73 See All Filings	D	2026-09-03 12:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138946 Filed Document 0001405086-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J74 See All Filings	D	2026-09-03 12:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138945 Filed Document 0001405086-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series D15 See All Filings	D	2026-09-03 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002114961 Filed Document 0001405086-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Achari Well SPV a Series of CGF2021 LLC See All Filings	D	2026-09-03 12:04:56 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002151075 Filed Document 0002151075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:04:56 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
BIP Aligned Equity Interests LP See All Filings	D/A	2026-09-03 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:04:43 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E16 See All Filings	D	2026-09-03 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002096398 Filed Document 0001405086-26-000657 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C17 See All Filings	D	2026-09-03 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091444 Filed Document 0001405086-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-09-03 12:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund