Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2026-08-10 14:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Park Road I-EF LP See All Filings	D	2026-08-10 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002141718 Filed Document 0002141718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:06:46 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
South 40 Snacks, Inc. See All Filings	D	2026-08-10 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 14:04:10 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Valhalla Ventures Fund II LP See All Filings	D/A	2026-08-10 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080415 Filed Document 0002080415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen Capital Value, LP See All Filings	D/A	2026-08-10 13:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871549 Filed Document 0000911916-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital LS 13 Access Fund, L.P. See All Filings	D	2026-08-10 13:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002149174 Filed Document 0002149174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:55:54 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
InSitu Biologics, Inc. See All Filings	D	2026-08-10 13:54:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001723443 Filed Document 0001723443-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:54:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Overstory Health, Inc. See All Filings	D	2026-08-10 13:45:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044572 Filed Document 0002044572-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:45:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Pretium Residential Credit Income Fund Rated Note Feeder, LP See All Filings	D	2026-08-10 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136613 Filed Document 0002136613-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:43:50 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
Tonopah I10 - 411 Ave & Camelback Rd LLC See All Filings	D	2026-08-10 13:43:44 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002148956 Filed Document 0002148956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:43:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GW Nutrition Inc. See All Filings	D	2026-08-10 13:39:01 UTC
Amount To Be Raised $4,164,149 Associated Brokers / Dealers N/A CIK Number 0001855026 Filed Document 0001855026-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Riven Corp See All Filings	D	2026-08-10 13:34:59 UTC
Amount To Be Raised $4,930,075 Associated Brokers / Dealers N/A CIK Number 0002148269 Filed Document 0002148269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:34:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 1 See All Filings	D/A	2026-08-10 13:32:42 UTC
Amount To Be Raised $69,197,177 Associated Brokers / Dealers N/A CIK Number 0002091030 Filed Document 0002091030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:32:42 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
Pretium Residential Credit Income Fund, LP See All Filings	D	2026-08-10 13:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136611 Filed Document 0002136611-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:29:01 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
GP Venture Capital 2025-2026 Series See All Filings	D/A	2026-08-10 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058831 Filed Document 0000905148-26-003546 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MICROFUND A SERIES OF SIERRA MASTER LLC See All Filings	D	2026-08-10 13:24:20 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149188 Filed Document 0002149188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:24:20 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
Altered Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-08-10 13:21:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002148663 Filed Document 0002148663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:21:22 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
NP FUND A SERIES OF SIERRA MASTER LLC See All Filings	D	2026-08-10 13:19:52 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002149191 Filed Document 0002149191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:19:52 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
Djamo Inc. See All Filings	D	2026-08-10 13:15:23 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001952394 Filed Document 0001952394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:15:23 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Phoenix MAG, Ltd. See All Filings	D/A	2026-08-10 13:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0000905148-26-003545 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:15:04 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
Noosphere Labs, Inc. See All Filings	D	2026-08-10 13:14:23 UTC
Amount To Be Raised $10,499,991 Associated Brokers / Dealers N/A CIK Number 0002149216 Filed Document 0002149216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:14:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AGILE FUND A SERIES OF SIERRA MASTER LLC See All Filings	D	2026-08-10 13:14:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149197 Filed Document 0002149197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:14:17 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
33 Private Opportunities Fund LLC - 33 Cleveland Series See All Filings	D	2026-08-10 13:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033784 Filed Document 0002033784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:11:15 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
Arena Resilience Ptron QP, LP See All Filings	D	2026-08-10 13:10:17 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002149377 Filed Document 0002149377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Credit Investment Strategies LLC See All Filings	D/A	2026-08-10 13:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0001461109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:09:28 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
DV 41 a Series of Denver Ventures I LLC See All Filings	D	2026-08-10 13:09:01 UTC
Amount To Be Raised $5,469,500 Associated Brokers / Dealers N/A CIK Number 0002147527 Filed Document 0002147527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:09:01 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
ARC Medical Inc. See All Filings	D	2026-08-10 13:08:50 UTC
Amount To Be Raised $117,668 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-26-001056 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:08:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 2 See All Filings	D/A	2026-08-10 13:08:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091057 Filed Document 0002091057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:08:26 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
Reveal Mobile, Inc. See All Filings	D/A	2026-08-10 13:07:54 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001577636 Filed Document 0001577636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:07:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ICONTI0726 2 a Series of CGF2021 LLC See All Filings	D	2026-08-10 13:05:28 UTC
Amount To Be Raised $314,251 Associated Brokers / Dealers N/A CIK Number 0002147829 Filed Document 0002147829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:05:28 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
Fortwest Capital Fund II, L.P. See All Filings	D	2026-08-10 13:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133176 Filed Document 0002133176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 13:03:52 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
NDH Opportunity Funds LLC - Series 3 See All Filings	D/A	2026-08-10 12:46:53 UTC
Amount To Be Raised $56,104,363 Associated Brokers / Dealers N/A CIK Number 0002103550 Filed Document 0002103550-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:46:53 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
AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-08-10 12:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002140730 Filed Document 0002140730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:43:26 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
Arena Resilience Ptron QC 1, LP See All Filings	D	2026-08-10 12:35:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002149375 Filed Document 0002149375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PLEOPHARMA, INC. See All Filings	D	2026-08-10 12:28:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Supervision Partners LLC CIK Number 0001801323 Filed Document 0001801323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:28:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NDH Opportunity Funds LLC - Series 4 See All Filings	D/A	2026-08-10 12:24:17 UTC
Amount To Be Raised $397,290 Associated Brokers / Dealers N/A CIK Number 0002098418 Filed Document 0002098418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:24:17 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
iCapital-Blackstone SP X US Access Fund, L.P. See All Filings	D/A	2026-08-10 12:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Securities, LLC CIK Number 0002078362 Filed Document 0002078362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:19:25 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
EAGLERIDGE REALTY TRUST, INC. See All Filings	D	2026-08-10 12:13:32 UTC
Amount To Be Raised $10,000,018 Associated Brokers / Dealers N/A CIK Number 0001639009 Filed Document 0001639009-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:13:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 5 See All Filings	D/A	2026-08-10 12:10:44 UTC
Amount To Be Raised $1,999,604 Associated Brokers / Dealers N/A CIK Number 0002104148 Filed Document 0002104148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:10:44 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
Invictos LLC See All Filings	D	2026-08-10 12:08:39 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002149595 Filed Document 0002149595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:08:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fortis Medical Devices Teoranta See All Filings	D	2026-08-10 12:06:30 UTC
Amount To Be Raised $1,707,135 Associated Brokers / Dealers N/A CIK Number 0002148805 Filed Document 0002148805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:06:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Voyageur Pharmaceuticals Ltd. See All Filings	D	2026-08-10 12:05:50 UTC
Amount To Be Raised $4,759,409 Associated Brokers / Dealers N/A CIK Number 0002147653 Filed Document 0002147653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:05:50 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WHCG Fund Series 2, LP See All Filings	D	2026-08-10 12:04:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002148968 Filed Document 0002148968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:04:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Deerpath Capital Advantage VIII (US), LP See All Filings	D	2026-08-10 11:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149338 Filed Document 0002149338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:59:48 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
Coverbase Inc. See All Filings	D	2026-08-10 11:57:50 UTC
Amount To Be Raised $16,329,980 Associated Brokers / Dealers N/A CIK Number 0002145311 Filed Document 0002145311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV5 (Lux) SCSp See All Filings	D/A	2026-08-10 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001123292-26-001082 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:56:52 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
DV (BVI) X, LP See All Filings	D	2026-08-10 11:56:13 UTC
Amount To Be Raised $999,931 Associated Brokers / Dealers N/A CIK Number 0002148962 Filed Document 0002148962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1370 USRA Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037318 Filed Document 0002081111-26-000152 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:53:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1345 USRA Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037308 Filed Document 0002081111-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:51:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USRA Net Lease V Capital Corp. See All Filings	D/A	2026-08-10 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037306 Filed Document 0002081111-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:50:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity