Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AKKR Strategic Capital II Feeder LP See All Filings	D	2026-09-17 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151405 Filed Document 0002151405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vector Line Capital Fund I, LP See All Filings	D/A	2026-09-17 14:05:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002120473 Filed Document 0002120473-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:05:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sower Solas I, L.P. See All Filings	D/A	2026-09-17 14:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944725 Filed Document 0001944725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 14:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talking Rock Legacy Investment, LLC See All Filings	D	2026-09-17 13:55:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002155038 Filed Document 0002155038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:55:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MRH CF, LLC See All Filings	C	2026-09-17 13:54:54 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount $225,000 CIK Number 0002008780 Filed Document 0002070024-26-000034 Accepted Date 2026-09-17 13:54:54 UTC Type of Offering C Security Offered Amount 900 Security Offered Type Other State KENTUCKY
BSRF Cayman Feeder LP See All Filings	D	2026-09-17 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155932 Filed Document 0000919574-26-006355 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:51:36 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
Crestline Capital Solutions Fund VI Offshore FT, SCSp See All Filings	D	2026-09-17 13:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150622 Filed Document 0001315863-26-000669 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Cove Partners, LLC See All Filings	D	2026-09-17 13:46:41 UTC
Amount To Be Raised $9,130,000 Associated Brokers / Dealers Vistia Capital CIK Number 0002155902 Filed Document 0002155902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:46:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Henshin AI, Inc. See All Filings	D	2026-09-17 13:44:02 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002153655 Filed Document 0002153655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Arcventis Health Fund, L.P. See All Filings	D/A	2026-09-17 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092433 Filed Document 0002092433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:41:08 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
SurgiBox Inc. See All Filings	D	2026-09-17 13:38:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001930227 Filed Document 0001930227-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:38:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Venture Studios LLC See All Filings	D	2026-09-17 13:38:16 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002155846 Filed Document 0002155846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:38:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2026-09-17 13:37:20 UTC
Amount To Be Raised $9,775,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:37:20 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenTeams Holdings, Inc. See All Filings	D	2026-09-17 13:36:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002073855 Filed Document 0002073855-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:36:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BIP V MBI Co-Investment L.P. See All Filings	D	2026-09-17 13:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151809 Filed Document 0002151809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Capital Solutions Fund VI Offshore FNT/SWF (OFLW), SCSp See All Filings	D	2026-09-17 13:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150623 Filed Document 0001315863-26-000668 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLX Lot 27 Fund LLC See All Filings	D/A	2026-09-17 13:20:07 UTC
Amount To Be Raised $224,800,000 Associated Brokers / Dealers BCW Securities LLC, Finalis Securities LLC, Sequence Financial Specialists LLC, and Dalmore Group LLC CIK Number 0002088638 Filed Document 0002088638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:20:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Advantage, L.P. See All Filings	D/A	2026-09-17 13:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:18:54 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 Pooled Investment Fund
18W 2026 Opportunity Fund I, L.P. See All Filings	D	2026-09-17 13:18:25 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002150457 Filed Document 0002150457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:18:25 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
Uma Ventures VIII-I LP See All Filings	D	2026-09-17 13:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154416 Filed Document 0002154416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Capital L.P. See All Filings	D/A	2026-09-17 13:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:13:51 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
NexMetro Strategic Asset Fund, LLC See All Filings	D/A	2026-09-17 13:13:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153926 Filed Document 0001213900-26-100868 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
500 Office Park Integra, LLC See All Filings	D	2026-09-17 13:12:55 UTC
Amount To Be Raised $752,500 Associated Brokers / Dealers N/A CIK Number 0002155943 Filed Document 0002155943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:12:55 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Keyhole Alpenglow, LLC See All Filings	D	2026-09-17 13:12:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002154996 Filed Document 0002154996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:12:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Black Tide Fund, L.P. See All Filings	D	2026-09-17 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153852 Filed Document 0002153852-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:05:20 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
Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P. See All Filings	D	2026-09-17 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150518 Filed Document 0001315863-26-000667 Exclusions or Exemptions 506b Accepted Date 2026-09-17 13:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Circuit Co-Invest Aggregator, L.P. See All Filings	D	2026-09-17 12:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152528 Filed Document 0002062357-26-000421 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:58:05 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
How Women Invest IV (Q), LP See All Filings	D	2026-09-17 12:58:00 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers N/A CIK Number 0002155313 Filed Document 0002155313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:58:00 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
Turning Rock Fund IV LP See All Filings	D	2026-09-17 12:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153352 Filed Document 0002153352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:57:52 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
Future Labs Capital Fund II, L.P. See All Filings	D	2026-09-17 12:56:51 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002154534 Filed Document 0002154534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Igneo NADIF Co-Invest (MS), L.P. See All Filings	D	2026-09-17 12:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152444 Filed Document 0002062357-26-000419 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:56:27 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
Dawn Syndication L.P. See All Filings	D	2026-09-17 12:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153644 Filed Document 0002153644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
How Women Invest IV, LP See All Filings	D	2026-09-17 12:42:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002155374 Filed Document 0002155374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:42:11 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
SPI Grand Avenue Equity, LLC See All Filings	D	2026-09-17 12:40:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002153350 Filed Document 0002153350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 12:40:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VelocityX, LP See All Filings	D	2026-09-17 12:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155126 Filed Document 0000950142-26-002562 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Capital Solutions Fund VI Onshore T/STE, L.P. See All Filings	D	2026-09-17 12:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150517 Filed Document 0001315863-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 39, LP See All Filings	D	2026-09-17 12:36:28 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers N/A CIK Number 0002072427 Filed Document 0002072427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UET Products, Inc. See All Filings	D	2026-09-17 12:33:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155839 Filed Document 0002155839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KinCap Peppertree, LLC See All Filings	D	2026-09-17 12:32:56 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002155804 Filed Document 0002155804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:32:56 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Member LLC See All Filings	D	2026-09-17 12:32:18 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002155951 Filed Document 0002155951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:32:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ML Pumping Up MI, LLC See All Filings	D	2026-09-17 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155562 Filed Document 0002155562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 12:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas American Properties LLC See All Filings	D	2026-09-17 12:30:34 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002040907 Filed Document 0002040907-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:30:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SW Florida Corp HQ Campus DST See All Filings	D	2026-09-17 12:29:30 UTC
Amount To Be Raised $167,340,578 Associated Brokers / Dealers N/A CIK Number 0002155232 Filed Document 0000932440-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:29:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
IMACS Working Capital Facility One LLC See All Filings	D	2026-09-17 12:23:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002155969 Filed Document 0002155969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:23:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
MVPWISB26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 12:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155369 Filed Document 0002155369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:22:11 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
Moonfare Series Fund I LLC - Series K See All Filings	D	2026-09-17 12:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002112486 Filed Document 0002112486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:20:13 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
MVPVELA26, a series of MVP II Co-Invest LLC See All Filings	D	2026-09-17 12:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155368 Filed Document 0002155368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:17:32 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
Inference BB VIII, a Series of A Master Series, LLC See All Filings	D	2026-09-17 12:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154748 Filed Document 0002154748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:15:49 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
Fund FG-BNI a Series of Forge Investments See All Filings	D	2026-09-17 12:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002111563 Filed Document 0002111563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:15:47 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
Suncoast Venture Studio, LLC See All Filings	D	2026-09-17 12:14:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002117970 Filed Document 0002117970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 12:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity