Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRP Janitorial Co-Invest, LP See All Filings	D	2026-07-29 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128481 Filed Document 0002128481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:06:05 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
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. See All Filings	D/A	2026-07-29 15:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002079152 Filed Document 0002079152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:05:31 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
Rosemawr Sustainable Investments LP See All Filings	D/A	2026-07-29 15:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076549 Filed Document 0001013594-26-000788 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:04:51 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
Millstone Global Fund LP See All Filings	D	2026-07-29 15:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147968 Filed Document 0002147968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:03:35 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
Twenty-Two Five Media LLC See All Filings	D	2026-07-29 15:01:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143770 Filed Document 0002143770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:01:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TRP Janitorial Co-Invest A, LP See All Filings	D	2026-07-29 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143797 Filed Document 0002143797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:58:16 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
Simian Ultra-Lemur Nasdaq Fund (SULNX) LLC See All Filings	D	2026-07-29 14:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144882 Filed Document 0002144882-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Lord Abbett Adviser Feeder Fund I LP See All Filings	D/A	2026-07-29 14:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092442 Filed Document 0002092442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2606C A Series of V360 Holdings LLC See All Filings	D	2026-07-29 14:52:17 UTC
Amount To Be Raised $111,962 Associated Brokers / Dealers N/A CIK Number 0002147730 Filed Document 0002147730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:52:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HSA Ventures Ambit LLC See All Filings	D	2026-07-29 14:51:24 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0002147868 Filed Document 0002147868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:51:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HICKORY LENDING FUND XII LLC See All Filings	D	2026-07-29 14:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147688 Filed Document 0002147688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Simian SPX-Mandrill Alpha Fund (SSMAX) LLC See All Filings	D	2026-07-29 14:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143899 Filed Document 0002143899-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
HSA Ventures Moth LLC See All Filings	D	2026-07-29 14:40:32 UTC
Amount To Be Raised $2,039,000 Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0002135177 Filed Document 0002135177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:40:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2606B A Series of V360 Holdings LLC See All Filings	D	2026-07-29 14:36:01 UTC
Amount To Be Raised $672,160 Associated Brokers / Dealers N/A CIK Number 0002147728 Filed Document 0002147728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ZeroStack Corp. See All Filings	D	2026-07-29 14:35:20 UTC
Amount To Be Raised $92,103,510 Associated Brokers / Dealers N/A CIK Number 0001790169 Filed Document 0000912282-26-001016 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:35:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hybrid Debt Fund I LLC See All Filings	D/A	2026-07-29 14:34:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989373 Filed Document 0001989373-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:34:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Credit Opportunities Fund LP See All Filings	D/A	2026-07-29 14:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996666 Filed Document 0001996666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juno Beach Restaurant, LLC See All Filings	D	2026-07-29 14:31:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146959 Filed Document 0002146959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:31:53 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRIFECTA GOLD LTD See All Filings	D	2026-07-29 14:29:06 UTC
Amount To Be Raised $29,925 Associated Brokers / Dealers N/A CIK Number 0001713979 Filed Document 0002060755-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:29:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Insurance Solutions Fund I LLC See All Filings	D/A	2026-07-29 14:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054854 Filed Document 0002054854-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:25:59 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
FINFUEGO, INC. See All Filings	D/A	2026-07-29 14:25:50 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002123939 Filed Document 0002123939-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:25:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Option To Acquire
Centana CID SPV, L.P. See All Filings	D	2026-07-29 14:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143729 Filed Document 0002143729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:18:32 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
Duke Capital Partners 2605D A Series of V360 Holdings LLC See All Filings	D	2026-07-29 14:17:37 UTC
Amount To Be Raised $2,094,589 Associated Brokers / Dealers N/A CIK Number 0002147727 Filed Document 0002147727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zigg CR Opportunity IV, LLC See All Filings	D/A	2026-07-29 14:13:31 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002144463 Filed Document 0002144463-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantonation Co-Investment SPV IV, LLC See All Filings	D	2026-07-29 14:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139824 Filed Document 0001470831-26-000730 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:12:53 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
LMRE Fund III, LLC See All Filings	D/A	2026-07-29 14:08:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002138733 Filed Document 0001683168-26-005826 Exclusions or Exemptions 506c Accepted Date 2026-07-29 14:08:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Qualified Health PBC See All Filings	D	2026-07-29 14:05:34 UTC
Amount To Be Raised $24,999,987 Associated Brokers / Dealers N/A CIK Number 0002147743 Filed Document 0002147743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:05:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit Fund S See All Filings	D/A	2026-07-29 14:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002041841 Filed Document 0002041841-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 14:03:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flint-AH-SPV, L.P. See All Filings	D	2026-07-29 13:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146433 Filed Document 0002146433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2334 See All Filings	D	2026-07-29 13:53:46 UTC
Amount To Be Raised $3,000,023 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134266 Filed Document 0002134266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:53:46 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-07-29 13:53:44 UTC
Amount To Be Raised $56,375,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Short Duration Credit Trust See All Filings	D/A	2026-07-29 13:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001653088 Filed Document 0001653088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:45:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2331 See All Filings	D	2026-07-29 13:36:14 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers Equityzen Securities LLC CIK Number 0002134269 Filed Document 0002134269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:36:14 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
Lord Abbett Small Cap Growth Trust See All Filings	D/A	2026-07-29 13:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001913013 Filed Document 0001913013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Institutional Bank Loan Trust See All Filings	D/A	2026-07-29 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001609143 Filed Document 0001609143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:21:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Collective Fund II LLC See All Filings	D	2026-07-29 13:19:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002142116 Filed Document 0001085146-26-000541 Exclusions or Exemptions 506c Accepted Date 2026-07-29 13:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AAF Ventures SPV 1, L.P. See All Filings	D	2026-07-29 13:17:54 UTC
Amount To Be Raised $14,175,000 Associated Brokers / Dealers N/A CIK Number 0002145523 Filed Document 0002145523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:17:54 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
Demand AI Group Inc See All Filings	D/A	2026-07-29 13:16:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002090458 Filed Document 0002090458-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:16:34 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2026-07-29 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:13:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BWC CDP, LLC See All Filings	D	2026-07-29 13:09:04 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002147711 Filed Document 0002147711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2026-07-29 13:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 13:09:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SurgePoint Angel Fund II, LP See All Filings	D	2026-07-29 13:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145243 Filed Document 0002145243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A Plus Fund, Ltd. See All Filings	D/A	2026-07-29 13:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001526713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:03:08 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
Fly.io, Inc. See All Filings	D/A	2026-07-29 13:01:59 UTC
Amount To Be Raised $24,999,937 Associated Brokers / Dealers N/A CIK Number 0002144091 Filed Document 0002144091-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:01:59 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JOGA La Gemma LLC See All Filings	D	2026-07-29 13:01:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147332 Filed Document 0002147332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:01:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SNR plus2 dBA, L.P. See All Filings	D	2026-07-29 13:00:21 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002146272 Filed Document 0002146272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 13:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ExchangeRight Net-Leased All-Cash 21 DST See All Filings	D	2026-07-29 12:57:45 UTC
Amount To Be Raised $43,390,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002145252 Filed Document 0002145252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 12:57:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marrs Ventures, LLC See All Filings	D/A	2026-07-29 12:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940101 Filed Document 0001940101-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 12:57:03 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2026-07-29 12:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001483676-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 12:54:54 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
H2Plus LLC See All Filings	D	2026-07-29 12:49:07 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002034135 Filed Document 0002034135-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 12:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt