Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Enhalus Intertidal Domestic, LP See All Filings	D/A	2026-06-30 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837296 Filed Document 0001013594-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:41:22 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
Barings U.S. High Yield Fund See All Filings	D/A	2026-06-30 09:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994225 Filed Document 0001994225-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Property Fund, LP See All Filings	D	2026-06-30 09:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139948 Filed Document 0000950103-26-009749 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:36:09 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
New Holland Special Opportunities Aggregator LP See All Filings	D/A	2026-06-30 09:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027015 Filed Document 0002027015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:35:14 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 Pooled Investment Fund
Gaingels Walden LLC See All Filings	D	2026-06-30 09:33:32 UTC
Amount To Be Raised $693,163 Associated Brokers / Dealers N/A CIK Number 0002135251 Filed Document 0002135251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:33:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings U.S. Core Bond Fund See All Filings	D/A	2026-06-30 09:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086986 Filed Document 0002086986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Marlin MHP SPV LLC See All Filings	D	2026-06-30 09:30:42 UTC
Amount To Be Raised $15,417,500 Associated Brokers / Dealers N/A CIK Number 0002140906 Filed Document 0002140906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brand Engagement Network Inc. See All Filings	D	2026-06-30 09:28:30 UTC
Amount To Be Raised $1,000,593 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001493152-26-031223 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:28:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2026-06-30 09:27:36 UTC
Amount To Be Raised $1,000,561 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001493152-26-031222 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Edge Aerospace LLC See All Filings	D	2026-06-30 09:26:13 UTC
Amount To Be Raised $190,068 Associated Brokers / Dealers N/A CIK Number 0002127507 Filed Document 0002127507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:26:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stone Temple Alternative Yield Fund (QP), a series of Stone Temple Investments LLC See All Filings	D	2026-06-30 09:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141736 Filed Document 0002141736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:24:48 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
Kimmeridge Fund VII-B, LP See All Filings	D	2026-06-30 09:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139818 Filed Document 0002139818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:23:59 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
Baring Investment Series, LLC - Barings International Opportunities Equity Fund See All Filings	D/A	2026-06-30 09:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001576352-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge Fund VII, LP See All Filings	D	2026-06-30 09:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139777 Filed Document 0002139777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Vanguard LLC See All Filings	D	2026-06-30 09:18:57 UTC
Amount To Be Raised $47,289 Associated Brokers / Dealers N/A CIK Number 0002139334 Filed Document 0002139334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:18:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock US Core Property Fund, L.P. See All Filings	D/A	2026-06-30 09:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687239 Filed Document 0001687239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:18:24 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
Baring Investment Series, LLC - Barings Global ex US Equity Fund See All Filings	D/A	2026-06-30 09:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547286 Filed Document 0001547286-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:16:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BELLADONNA RACING, LLC See All Filings	D	2026-06-30 09:14:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001774536 Filed Document 0001774536-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:14:54 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
Main Object Capital Fund I LP See All Filings	D	2026-06-30 09:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099726 Filed Document 0001012975-26-000589 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kioxia Holdings Corp See All Filings	D/A	2026-06-30 09:14:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773708 Filed Document 0000891839-26-000283 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:14:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
Barings Global Emerging Markets Equity Fund See All Filings	D/A	2026-06-30 09:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822225 Filed Document 0001822225-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Campus LLC See All Filings	D	2026-06-30 09:10:47 UTC
Amount To Be Raised $140,506 Associated Brokers / Dealers N/A CIK Number 0002140426 Filed Document 0002140426-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:10:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saara Intelligence Corp. See All Filings	D	2026-06-30 09:10:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002131887 Filed Document 0002131887-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:10:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
SMITH MICRO SOFTWARE, INC. See All Filings	D	2026-06-30 09:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948708 Filed Document 0000948708-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:07:17 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BELLADONNA RACING, LLC See All Filings	D	2026-06-30 09:06:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001774536 Filed Document 0001774536-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 09:06:54 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
Barings Emerging Markets Debt Blended Total Return Fund See All Filings	D/A	2026-06-30 08:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903879 Filed Document 0001903879-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC See All Filings	D	2026-06-30 08:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698905 Filed Document 0001698905-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:44:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2026-06-30 08:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681332 Filed Document 0001681332-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-0526 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-30 08:19:09 UTC
Amount To Be Raised $358,144 Associated Brokers / Dealers N/A CIK Number 0002139085 Filed Document 0002139085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QU-0608 Fund II, a series of Eli and Friends, LP See All Filings	D	2026-06-30 08:17:16 UTC
Amount To Be Raised $2,144,076 Associated Brokers / Dealers N/A CIK Number 0002140473 Filed Document 0002140473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chips-TE-0616 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-30 08:15:56 UTC
Amount To Be Raised $5,035,000 Associated Brokers / Dealers N/A CIK Number 0002141729 Filed Document 0002141729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Opportunity Fund TOR II LLC See All Filings	D	2026-06-30 08:14:09 UTC
Amount To Be Raised $870,001 Associated Brokers / Dealers N/A CIK Number 0002140739 Filed Document 0002140739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0518 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2026-06-30 08:13:35 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002136687 Filed Document 0002136687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 08:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund