Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Panex Field Development Fund #1, LP See All Filings	D	2026-06-30 12:28:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142652 Filed Document 0002142652-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-30 12:28:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Sente Strategic Master Fund, L.P. See All Filings	D/A	2026-06-30 12:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078531 Filed Document 0002078531-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:27:12 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
WP Attainable Sidecar, LP See All Filings	D	2026-06-30 12:26:40 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002142840 Filed Document 0002142840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:26:40 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
Shop KAMI Inc. See All Filings	D	2026-06-30 12:22:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002141002 Filed Document 0002141002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:22:32 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MCP Beloit Investors, LLC See All Filings	D	2026-06-30 12:15:10 UTC
Amount To Be Raised $1,275,921 Associated Brokers / Dealers N/A CIK Number 0002142163 Filed Document 0002142163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:15:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sente Master Fund, L.P. See All Filings	D/A	2026-06-30 12:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078496 Filed Document 0002078496-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:14:34 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
Discovery Property Co LLC See All Filings	D/A	2026-06-30 12:10:04 UTC
Amount To Be Raised $57,200,000 Associated Brokers / Dealers N/A CIK Number 0001703064 Filed Document 0001703064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:10:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Litquidity Ventures Fund LLC - Series 50 See All Filings	D/A	2026-06-30 12:09:56 UTC
Amount To Be Raised $2,296,999 Associated Brokers / Dealers N/A CIK Number 0002137672 Filed Document 0002137672-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:09:56 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
WGI Developed Markets Ex-U.S. FUND, LLC - SR See All Filings	D/A	2026-06-30 12:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035447 Filed Document 0002035447-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:08:40 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
Logos Partners, L.P. See All Filings	D/A	2026-06-30 12:04:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001003604 Filed Document 0000935836-26-000336 Exclusions or Exemptions 506b Accepted Date 2026-06-30 12:04:32 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
Doliver Private Opportunity Fund III, LP See All Filings	D/A	2026-06-30 11:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049230 Filed Document 0002049230-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:58:29 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
DTFA CONDOR LLC See All Filings	D	2026-06-30 11:50:43 UTC
Amount To Be Raised $1,249,999 Associated Brokers / Dealers N/A CIK Number 0002129675 Filed Document 0002129675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Crescendo Private Equity Fund IV (USD), L.P. See All Filings	D	2026-06-30 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002128472 Filed Document 0002128472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:49:32 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
Commodore Investco, LLC See All Filings	D	2026-06-30 11:47:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138484 Filed Document 0002138484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:47:31 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TCM Master LLC - Series 2 See All Filings	D	2026-06-30 11:46:16 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002142731 Filed Document 0002142731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:46:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
UGP Commodore, LLC See All Filings	D	2026-06-30 11:44:44 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002138487 Filed Document 0002138487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Income Fund II, LLC See All Filings	D/A	2026-06-30 11:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065971 Filed Document 0002065971-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:42:23 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
Common Good Fund US, LP See All Filings	D	2026-06-30 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142166 Filed Document 0002142166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Culpepper Arlington Investors, LLC See All Filings	D	2026-06-30 11:36:07 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002129703 Filed Document 0002129703-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-30 11:36:07 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Air Control Concepts Holdings, L.P. See All Filings	D	2026-06-30 11:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123322 Filed Document 0000906791-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:34:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2340 See All Filings	D	2026-06-30 11:33:24 UTC
Amount To Be Raised $930,741 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134261 Filed Document 0002134261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:33:24 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
Essential Protein Holdings, L.P. See All Filings	D	2026-06-30 11:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137324 Filed Document 0002062357-26-000238 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynasty Consumer Growth Opportunity I, L.P. See All Filings	D	2026-06-30 11:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136225 Filed Document 0001012975-26-000590 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:10:01 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
Arkview Capital Co-Invest V, LP See All Filings	D/A	2026-06-30 11:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075030 Filed Document 0002075030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:04:19 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
Amplifi Vascular, Inc. See All Filings	D/A	2026-06-30 11:01:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001990753 Filed Document 0001990753-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 11:01:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series See All Filings	D/A	2026-06-30 10:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025966 Filed Document 0002025966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:56:55 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
Achieve Agora SPV, LLC See All Filings	D	2026-06-30 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139526 Filed Document 0002139526-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fremman 2 MM Co-Investment 4 Tan SCSp See All Filings	D	2026-06-30 10:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141769 Filed Document 0000950142-26-001912 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Series See All Filings	D/A	2026-06-30 10:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025969 Filed Document 0002025969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:47:04 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
INTERNATIONAL EQUITY FUND OF THE RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. GROUP TRUST See All Filings	D	2026-06-30 10:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957365 Filed Document 0001957365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ardlussa Cardinal SPV, LLC See All Filings	D/A	2026-06-30 10:30:59 UTC
Amount To Be Raised $13,950,000 Associated Brokers / Dealers N/A CIK Number 0002126126 Filed Document 0002126126-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:30:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PS Alabama LLC See All Filings	D	2026-06-30 10:30:09 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002142468 Filed Document 0002142468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:30:09 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Granular Fund I L.P. See All Filings	D/A	2026-06-30 10:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RainTree Credit Opportunity Fund Ltd See All Filings	D/A	2026-06-30 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001868746 Filed Document 0000902664-26-002948 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:22:37 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 Pooled Investment Fund
WGP Co-Invest, L.P. See All Filings	D	2026-06-30 10:21:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002139079 Filed Document 0002139079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mgr Deal 6 LLC See All Filings	D	2026-06-30 10:17:18 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002142584 Filed Document 0002142584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:17:18 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Flowtex Jungle #1 Joint Venture See All Filings	D	2026-06-30 10:12:44 UTC
Amount To Be Raised $7,820,000 Associated Brokers / Dealers N/A CIK Number 0002142543 Filed Document 0002142543-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-30 10:12:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ACV Wenatchee Sutton Place LLC See All Filings	D	2026-06-30 10:09:50 UTC
Amount To Be Raised $6,909,000 Associated Brokers / Dealers N/A CIK Number 0002142318 Filed Document 0002142318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:09:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Senior Floating Rate Income Master Fund, L.P. See All Filings	D/A	2026-06-30 10:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021178 Filed Document 0002021178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:06:30 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
PieTech, Inc. See All Filings	D	2026-06-30 10:05:03 UTC
Amount To Be Raised $23,722,425 Associated Brokers / Dealers N/A CIK Number 0002135307 Filed Document 0002135307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:05:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AZJAH40 LLC See All Filings	D	2026-06-30 10:03:29 UTC
Amount To Be Raised $312,996 Associated Brokers / Dealers N/A CIK Number 0002142561 Filed Document 0002142561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:03:29 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bonaventure Multifamily Income Trust, Inc. See All Filings	D/A	2026-06-30 10:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peachtree PC Investors, LLC and Metric Financial LLC CIK Number 0001860780 Filed Document 0001860780-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-30 10:03:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VV Capital Partners, LP See All Filings	D/A	2026-06-30 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598246 Filed Document 0001598246-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 10:00:19 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
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D/A	2026-06-30 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, ERG Securities (US) LLC, AGF Investments LLC, and Foreside Financial Services, LLC CIK Number 0001935542 Filed Document 0001935542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:56:12 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
SC Conway Church, LLC See All Filings	D	2026-06-30 09:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141674 Filed Document 0002141674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:51:25 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Tactical Alpha Domestic Fund LP See All Filings	D/A	2026-06-30 09:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, ERG Securities (US) LLC, AGF Investments LLC, and Foreside Financial Services, LLC CIK Number 0001935541 Filed Document 0001935541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:47:18 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
F1RE Fund LLC See All Filings	D	2026-06-30 09:47:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002142509 Filed Document 0002142509-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-30 09:47:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Monroe Capital Income Plus Corp See All Filings	D/A	2026-06-30 09:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, EBW Capital Limited, ISP Financial Services Ltd., and Korea Investment & Securities CIK Number 0001742313 Filed Document 0001742313-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:46:16 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
Enhalus Intertidal Overseas, Ltd. See All Filings	D/A	2026-06-30 09:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859866 Filed Document 0001013594-26-000694 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:41:59 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
Gaingels Journey Robotics LLC See All Filings	D	2026-06-30 09:41:53 UTC
Amount To Be Raised $112,511 Associated Brokers / Dealers N/A CIK Number 0002138422 Filed Document 0002138422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:41:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund