Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series A91 See All Filings	D	2026-09-16 15:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145055 Filed Document 0001405086-26-000696 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:55:03 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 A89 See All Filings	D	2026-09-16 15:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002144997 Filed Document 0001405086-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:54:09 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
AFFINITY BIOSENSORS LLC See All Filings	D/A	2026-09-16 15:49:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:49:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TSHP II LLC See All Filings	D	2026-09-16 15:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154971 Filed Document 0002154971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:46:31 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
Derby Lane Real Estate Credit Fund I (Evergreen) LP See All Filings	D/A	2026-09-16 15:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0002075923 Filed Document 0002075923-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:46:18 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
Derby Lane Real Estate Credit Fund I LP See All Filings	D/A	2026-09-16 15:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0002075948 Filed Document 0002075948-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:41:35 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 Pooled Investment Fund
MS GIF Employees Offshore Feeder LP See All Filings	D/A	2026-09-16 15:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145432 Filed Document 0002145432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:34:14 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
Selby Lane Private Equity Custom Accounts (Swanson) SPV VII See All Filings	D	2026-09-16 15:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144598 Filed Document 0002144598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MS GIF Employees LP See All Filings	D/A	2026-09-16 15:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002145499 Filed Document 0002145499-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:25:48 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
184 Brooklyn LLC See All Filings	D	2026-09-16 15:25:04 UTC
Amount To Be Raised $2,984,700 Associated Brokers / Dealers N/A CIK Number 0002153204 Filed Document 0002153204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:25:04 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
XRHealth, Inc. See All Filings	D	2026-09-16 15:22:10 UTC
Amount To Be Raised $22,849,963 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:22:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Loopa Fund III QPC LP See All Filings	D	2026-09-16 15:20:11 UTC
Amount To Be Raised $30,860,000 Associated Brokers / Dealers N/A CIK Number 0002155166 Filed Document 0002155166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:20:11 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
World Flavors Holdings, LLC See All Filings	D	2026-09-16 15:18:43 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002155786 Filed Document 0002155786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:18:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aperio Systems, Inc. See All Filings	D	2026-09-16 15:18:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001819590 Filed Document 0001819590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:18:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Growth & Innovation Fund Offshore Feeder LP See All Filings	D/A	2026-09-16 15:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0002145430 Filed Document 0002145430-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:17:07 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
MIMG CCLXVIII Whisper Hollow Master, LLC See All Filings	D	2026-09-16 15:15:28 UTC
Amount To Be Raised $3,043,023 Associated Brokers / Dealers N/A CIK Number 0002145861 Filed Document 0002145861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:15:28 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bluetape USA, Inc. See All Filings	D	2026-09-16 15:15:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002060206 Filed Document 0002060206-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:15:03 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
KCap Biotechnology Fund LP See All Filings	D/A	2026-09-16 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995864 Filed Document 0001995864-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:14:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XRHealth, Inc. See All Filings	D	2026-09-16 15:11:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:11:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Growth & Innovation Fund LP See All Filings	D/A	2026-09-16 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0002145411 Filed Document 0002145411-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:07:58 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
Fintech Franchise Network Corp See All Filings	D	2026-09-16 15:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155023 Filed Document 0001140361-26-036764 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:04:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Plankore Inc. See All Filings	D	2026-09-16 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155311 Filed Document 0002155311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:03:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Loopa Fund III AIC LP See All Filings	D	2026-09-16 15:02:07 UTC
Amount To Be Raised $33,895,000 Associated Brokers / Dealers N/A CIK Number 0002155168 Filed Document 0002155168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 15:02:07 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Deephaven Legacy Partners, LLC See All Filings	D	2026-09-16 14:55:48 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002154195 Filed Document 0002154195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:55:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic Labs Holdings Inc. See All Filings	D	2026-09-16 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155508 Filed Document 0002155508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:47:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Viasero V4C LLC See All Filings	D	2026-09-16 14:46:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002154687 Filed Document 0002154687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:46:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRD Physical Al 017, a Series of A Master Series, LLC See All Filings	D	2026-09-16 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154873 Filed Document 0002154873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JCAP ENC-AI SPV, LLC See All Filings	D	2026-09-16 14:42:32 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002154301 Filed Document 0002154301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Interstate CP QOF, LLC See All Filings	D	2026-09-16 14:35:45 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002154430 Filed Document 0002154430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:35:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TERVIVA, INC. See All Filings	D/A	2026-09-16 14:35:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:35:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MP Stagecoach Investor, LLC See All Filings	D	2026-09-16 14:32:25 UTC
Amount To Be Raised $2,822,000 Associated Brokers / Dealers N/A CIK Number 0002154423 Filed Document 0002154423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:32:25 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wakem Global Opportunities Fund LP See All Filings	D/A	2026-09-16 14:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773764 Filed Document 0001773764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:27:44 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
MODE MOBILE, INC. See All Filings	D	2026-09-16 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748441 Filed Document 0001748441-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:24:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Premiere Design Collective, Inc. See All Filings	D	2026-09-16 14:21:29 UTC
Amount To Be Raised $4,377,000 Associated Brokers / Dealers N/A CIK Number 0002154689 Filed Document 0002154689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:21:29 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Pathfinder Partners Growth & Income Fund, L.P. See All Filings	D	2026-09-16 14:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155605 Filed Document 0002155605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:21:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OTPP PENN US INDUSTRIAL REIT, LLC See All Filings	D	2026-09-16 14:19:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Paul Stephen Caron, Christopher Scott Harrison, and Lori Dunn Mayfield CIK Number 0002153132 Filed Document 0002153132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:19:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Co-Invest, L.P. See All Filings	D	2026-09-16 14:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142816 Filed Document 0002142816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:13:28 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
Incode Technologies, Inc. See All Filings	D	2026-09-16 14:09:54 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001853685 Filed Document 0001853685-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:09:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verda SPV VI, LLC See All Filings	D	2026-09-16 14:06:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002154300 Filed Document 0002154300-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grail Firearms LLC See All Filings	D	2026-09-16 13:54:08 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002149026 Filed Document 0002149026-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:54:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Allegis Attotude 2026, a Series of Allegis Opportunities, LLC See All Filings	D	2026-09-16 13:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137501 Filed Document 0002137501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Gaia Dynamics Corp. See All Filings	D	2026-09-16 13:49:12 UTC
Amount To Be Raised $8,585,054 Associated Brokers / Dealers N/A CIK Number 0002155141 Filed Document 0002155141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Energy Inc See All Filings	D	2026-09-16 13:47:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002155507 Filed Document 0002155507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:47:20 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
AblePay Health LLC See All Filings	D	2026-09-16 13:45:22 UTC
Amount To Be Raised $20,164,890 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002020968 Filed Document 0002020968-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:45:22 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DYNARESOURCE, INC. See All Filings	D	2026-09-16 13:44:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001111741 Filed Document 0001111741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:44:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FP Texas Two Pack, LLC See All Filings	D	2026-09-16 13:40:21 UTC
Amount To Be Raised $9,986,100 Associated Brokers / Dealers N/A CIK Number 0002155586 Filed Document 0002155586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:40:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRD Spanish Springs LLC See All Filings	D/A	2026-09-16 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845318 Filed Document 0001814554-26-000195 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:26:17 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
DVx Atomic Co. See All Filings	D	2026-09-16 13:25:46 UTC
Amount To Be Raised $18,510,980 Associated Brokers / Dealers N/A CIK Number 0002155066 Filed Document 0002155066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:25:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Private Opportunities, LLC Series U - Stripe See All Filings	D	2026-09-16 13:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002145125 Filed Document 0000919574-26-006331 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vybright, Inc. See All Filings	D/A	2026-09-16 13:24:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132010 Filed Document 0002132010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:24:44 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other