Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ninety One Global Select LLC - Ninety One Global Natural Resources Fund See All Filings	D	2026-09-14 13:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154841 Filed Document 0002154841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:47:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTP-BlueNalu-2025 See All Filings	D	2026-09-14 13:45:27 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002150141 Filed Document 0002150141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:45:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DV3 Ventures, LP See All Filings	D/A	2026-09-14 13:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146660 Filed Document 0002146660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage Syndicate Venture LLC - Series 8 See All Filings	D	2026-09-14 13:44:14 UTC
Amount To Be Raised $894,265 Associated Brokers / Dealers N/A CIK Number 0002145114 Filed Document 0002145114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FORESTER REVENUE PARTICIPATION, LTD. See All Filings	D/A	2026-09-14 13:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059624 Filed Document 0000919574-26-006308 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:42:26 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
FORESTER REVENUE PARTICIPATION, L.P. See All Filings	D/A	2026-09-14 13:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059581 Filed Document 0000919574-26-006307 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Allocate ATMS Holdings, L.P. See All Filings	D	2026-09-14 13:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154503 Filed Document 0001012975-26-000879 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:36:59 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
Vision Opportunity U.S. Fund Limited Partnership See All Filings	D	2026-09-14 13:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764405 Filed Document 0001764405-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Strategic Opportunity Non-Resident Fund Limited Partnership See All Filings	D	2026-09-14 13:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677580 Filed Document 0001677580-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Renaissance IE Fund II, L.P. See All Filings	D/A	2026-09-14 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APW Capital, Inc., Empire Asset Management Company, Hightower Securities, LLC, Oppenheimer & Co. Inc., Stifel, Nicolaus & Company, Incorporated, and Private Client Services, LLC CIK Number 0001718285 Filed Document 0001718285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:21:37 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
Blueberries Broadway Ltd Liability Co See All Filings	D	2026-09-14 13:08:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154984 Filed Document 0002154984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 13:08:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ida Sports, Inc. See All Filings	D	2026-09-14 12:47:54 UTC
Amount To Be Raised $4,194,585 Associated Brokers / Dealers N/A CIK Number 0002049321 Filed Document 0000891839-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:47:54 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aerovy Mobility, Inc. See All Filings	D	2026-09-14 12:44:23 UTC
Amount To Be Raised $6,365,990 Associated Brokers / Dealers N/A CIK Number 0002154060 Filed Document 0002154060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
KrateoSky LLC See All Filings	D	2026-09-14 12:39:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0002150460 Filed Document 0002150460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:39:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
Flagstaff Ventures SPV I, LP See All Filings	D/A	2026-09-14 12:37:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:37:40 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
6200 Overseas Hwy Holdings LLLP See All Filings	D	2026-09-14 12:36:52 UTC
Amount To Be Raised $11,760,000 Associated Brokers / Dealers N/A CIK Number 0002141602 Filed Document 0002141602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:36:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Situational Awareness Partners LP See All Filings	D/A	2026-09-14 12:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038540 Filed Document 0000935836-26-000486 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSP Evanston Investors LLC See All Filings	D/A	2026-09-14 12:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084811 Filed Document 0002084811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Entrepreneurs Capital LP - Series 4 See All Filings	D	2026-09-14 12:24:34 UTC
Amount To Be Raised $2,076,923 Associated Brokers / Dealers N/A CIK Number 0002133756 Filed Document 0002133756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blixon Capital Services Ltd See All Filings	D	2026-09-14 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154449 Filed Document 0000945621-26-001152 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:11:03 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Infinity TA Composite Fund LLC See All Filings	D	2026-09-14 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154291 Filed Document 0002154291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:05:57 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
NAMSOFT INC. See All Filings	D/A	2026-09-14 12:02:12 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002079866 Filed Document 0002079866-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:02:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WORKBENCH AI 2026 SPV a Series of CGF2021 LLC See All Filings	D	2026-09-14 12:00:42 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002144580 Filed Document 0002144580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 12:00:42 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
Caribbean Water Technologies Inc. See All Filings	D	2026-09-14 11:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854862 Filed Document 0001854862-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:57:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Debt
Covalence Equity Income Fund-A Feeder, L.P. See All Filings	D/A	2026-09-14 11:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002087757 Filed Document 0002087757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis Sustainable Real Asset Index Portfolio See All Filings	D	2026-09-14 11:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154307 Filed Document 0002154307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Potentia Capital VCLP III LP See All Filings	D/A	2026-09-14 11:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002083559 Filed Document 0002083559-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
KAYLEE MOTHER Co LLC See All Filings	D	2026-09-14 11:51:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151740 Filed Document 0002151740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:51:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Situational Awareness Offshore LP See All Filings	D/A	2026-09-14 11:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048430 Filed Document 0000935836-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:49:23 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
Oregon Opportunity Fund IV, LLC See All Filings	D	2026-09-14 11:45:24 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002153346 Filed Document 0002153346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:45:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Balanced Body Organics, Inc. See All Filings	D	2026-09-14 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803981 Filed Document 0002060755-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:40:30 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Code19 Racing, Inc. See All Filings	D	2026-09-14 11:31:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002041054 Filed Document 0002041054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:31:15 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
INTELLIGENT BIO SOLUTIONS INC. See All Filings	D	2026-09-14 11:23:02 UTC
Amount To Be Raised $4,979,631 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001725430 Filed Document 0001725430-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:23:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Co-Invest II LP See All Filings	D/A	2026-09-14 11:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083796 Filed Document 0000905148-26-004163 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slate Investors 2 LP See All Filings	D	2026-09-14 11:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153576 Filed Document 0002153576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:08:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Slate Investors 1 LP See All Filings	D	2026-09-14 11:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153575 Filed Document 0002153575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cantilever Fund II, L.P. See All Filings	D	2026-09-14 11:07:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150586 Filed Document 0002150586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quartus AI Holdings LP See All Filings	D	2026-09-14 10:57:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002127205 Filed Document 0002127205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:57:08 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
Beaune, Inc. See All Filings	D	2026-09-14 10:54:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002152113 Filed Document 0002152113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:54:33 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Applied AI Fund I See All Filings	D	2026-09-14 10:44:21 UTC
Amount To Be Raised $433,763 Associated Brokers / Dealers N/A CIK Number 0002154836 Filed Document 0002154836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:44:21 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
IFM Global Value Add Infrastructure Fund SCSp See All Filings	D	2026-09-14 10:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002108757 Filed Document 0002108757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rapta Inc. See All Filings	D	2026-09-14 10:42:41 UTC
Amount To Be Raised $10,835,253 Associated Brokers / Dealers N/A CIK Number 0002072522 Filed Document 0002072522-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Whitecoat Co-Invest (A) LP See All Filings	D	2026-09-14 10:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154852 Filed Document 0002154852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:40:36 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
Carlyle Phoenix SPV, L.P. See All Filings	D	2026-09-14 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002150137 Filed Document 0002150137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:21:26 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
ECP Shoreline Fund LP See All Filings	D/A	2026-09-14 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083197 Filed Document 0002083197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:20:09 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
Silvercrest Jefferson Fund, Ltd. See All Filings	D/A	2026-09-14 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618065 Filed Document 0000919574-26-006302 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Growth Fund LP See All Filings	D/A	2026-09-14 10:15:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Nexus Growth Fund CIK Number 0002152167 Filed Document 0002152167-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:15:52 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Trade Finance Fund LP See All Filings	D/A	2026-09-14 10:09:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Trade Finance CIK Number 0002152145 Filed Document 0002152145-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:09:29 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Jefferson Fund, L.P. See All Filings	D/A	2026-09-14 10:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617964 Filed Document 0000919574-26-006300 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvard Apparatus Regenerative Technology, Inc. See All Filings	D	2026-09-14 10:05:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001437749-26-030242 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:05:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity