Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LAKESIDE SERENITY RESORTS INC See All Filings	1-A	2026-08-13 16:40:35 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002104744 Filed Document 0002104744-26-000014 Accepted Date 2026-08-13 16:40:35 UTC Type of Offering 1-A Industry HOTELS & MOTELS Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
Adaly AI Inc. See All Filings	D	2026-08-13 16:40:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002149783 Filed Document 0002149783-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 16:40:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Prairie Wheel Capital LLC See All Filings	D	2026-08-13 16:39:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002150404 Filed Document 0002150404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HC Siranga Holdings, LP See All Filings	D	2026-08-13 16:38:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002149669 Filed Document 0002149669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-08-13 16:34:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:34:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wilson Ln. Holdings LLC See All Filings	D	2026-08-13 16:33:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150046 Filed Document 0002150046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:33:50 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Marval Guru Fund See All Filings	D/A	2026-08-13 16:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065597 Filed Document 0002065597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:31:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sora Offshore Fund LP See All Filings	D	2026-08-13 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145397 Filed Document 0002145397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:30:00 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
Sora Fund LP See All Filings	D	2026-08-13 16:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144984 Filed Document 0002144984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-08-13 16:28:48 UTC
Amount To Be Raised $22,088,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:28:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FINTOP IV SBIC, LP See All Filings	D	2026-08-13 16:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092051 Filed Document 0001493152-26-037805 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Private Equity Opportunities, L.P. See All Filings	D/A	2026-08-13 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and iCapital Markets LLC CIK Number 0002050260 Filed Document 0002050260-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:21:12 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
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC. See All Filings	D	2026-08-13 16:16:07 UTC
Amount To Be Raised $14,178,000 Associated Brokers / Dealers Ventum Financial Corp, Hampton Securities Limited, Research Capital Corporation, Leede Financial Inc., and Canaccord Genuity Corp. CIK Number 0002107904 Filed Document 0002107904-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:16:07 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Terram Lab Corp See All Filings	D	2026-08-13 16:13:56 UTC
Amount To Be Raised $24,999,961 Associated Brokers / Dealers N/A CIK Number 0002030469 Filed Document 0002030469-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:13:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Archean Sciences, Inc. See All Filings	D	2026-08-13 16:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150107 Filed Document 0002150107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:07:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Peak Amp Instruments, Co. See All Filings	C	2026-08-13 16:06:18 UTC
Financial Interest Filing Platform FundingHope LLC Offering Amount $500,000 CIK Number 0002145348 Filed Document 0002145348-26-000002 Accepted Date 2026-08-13 16:06:18 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Teal Health, Inc. See All Filings	D	2026-08-13 16:05:54 UTC
Amount To Be Raised $22,999,984 Associated Brokers / Dealers N/A CIK Number 0002046595 Filed Document 0001231919-26-000877 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:05:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
021T Capital SPV PSI, L.P. See All Filings	D	2026-08-13 16:01:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149935 Filed Document 0001231919-26-000876 Exclusions or Exemptions 506b Accepted Date 2026-08-13 16:01:06 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
ELEVATE WEDGWOOD LLC See All Filings	D	2026-08-13 15:55:47 UTC
Amount To Be Raised $2,498,855 Associated Brokers / Dealers N/A CIK Number 0002146966 Filed Document 0002146966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:55:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Pinegrove I Select, L.P. See All Filings	D	2026-08-13 15:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146543 Filed Document 0002146543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:53:15 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
Red Oak CV, L.P. See All Filings	D	2026-08-13 15:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002142120 Filed Document 0002062357-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-08-13 15:47:21 UTC
Amount To Be Raised $18,727,401 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIC Solitude Co-Invest, LP See All Filings	D	2026-08-13 15:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lincoln International LLC CIK Number 0002147812 Filed Document 0000905148-26-003618 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:45:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engine Fund I SPV-J, LLC See All Filings	D	2026-08-13 15:44:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002148721 Filed Document 0002148721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:44:08 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
AlignerAi Inc. See All Filings	D	2026-08-13 15:44:00 UTC
Amount To Be Raised $348,500 Associated Brokers / Dealers N/A CIK Number 0002028213 Filed Document 0002028213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
iCapital Oak Hill Capital Partners VII Access Fund, L.P. See All Filings	D	2026-08-13 15:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002149363 Filed Document 0002149363-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 15:42:00 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
Best Is Yet To Come Brewing, Inc. See All Filings	C/A	2026-08-13 15:42:00 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0002123537 Filed Document 0001872856-26-000276 Accepted Date 2026-08-13 15:42:00 UTC Type of Offering C/A Security Offered Amount 5,394 Security Offered Type Other State ILLINOIS
Long Bridge Medical, Inc. See All Filings	D	2026-08-13 15:40:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999360 Filed Document 0001999360-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:40:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIC Solitude Co-Invest Feeder, LP See All Filings	D	2026-08-13 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lincoln International LLC CIK Number 0002147814 Filed Document 0000905148-26-003617 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Your Albert, Inc. See All Filings	D	2026-08-13 15:38:11 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002147553 Filed Document 0002147553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:38:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Engine Fund I SPV-I, LLC See All Filings	D	2026-08-13 15:37:30 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002148963 Filed Document 0002148963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:37:30 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
MPowered Capital Co-Invest Fund, L.P. See All Filings	D	2026-08-13 15:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149969 Filed Document 0002149969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:30:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly Ventures Fund I LP See All Filings	D	2026-08-13 15:26:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146415 Filed Document 0002146415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brookline SPV, LLC - Series G See All Filings	D/A	2026-08-13 15:18:06 UTC
Amount To Be Raised $3,385,000 Associated Brokers / Dealers N/A CIK Number 0002035151 Filed Document 0002035151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:18:06 UTC Type of Offering D/A Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Round Top Capital Partners, LP /DE See All Filings	D	2026-08-13 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150207 Filed Document 0002150207-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 15:16:49 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
Gtown Emma LP LLC See All Filings	D	2026-08-13 15:16:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147066 Filed Document 0002147066-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-13 15:16:25 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brookline SPV, LLC - Series H See All Filings	D/A	2026-08-13 15:14:54 UTC
Amount To Be Raised $4,420,000 Associated Brokers / Dealers N/A CIK Number 0002088551 Filed Document 0002088551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:14:54 UTC Type of Offering D/A Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Real Estate Capital Solutions IV, L.P. See All Filings	D/A	2026-08-13 15:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055056 Filed Document 0002055056-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Matic Insurance Services Inc. See All Filings	D	2026-08-13 15:12:53 UTC
Amount To Be Raised $25,000,740 Associated Brokers / Dealers N/A CIK Number 0001832178 Filed Document 0001231919-26-000874 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:12:53 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EIG Geryon Co-Investment, L.P. See All Filings	D	2026-08-13 15:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148797 Filed Document 0002148797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorne Health, Inc. See All Filings	D	2026-08-13 15:09:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002149921 Filed Document 0002149921-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 15:09:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Zigg CG I, LLC See All Filings	D	2026-08-13 14:59:38 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002145425 Filed Document 0002145425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital-Silver Point Capital Flagship Access Fund, L.P. See All Filings	D/A	2026-08-13 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078360 Filed Document 0002078360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:57:47 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
Zigg CR Opportunity IV, LLC See All Filings	D/A	2026-08-13 14:54:42 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0002144463 Filed Document 0002144463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:54:42 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
iCapital-Cynosure Partners IV Access Fund, L.P. See All Filings	D	2026-08-13 14:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138149 Filed Document 0002138149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:52:54 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
Zigg CG II, LLC See All Filings	D	2026-08-13 14:51:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002146186 Filed Document 0002146186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harvest Invest 093 LLC A Series of Harvest Invest LLC See All Filings	D/A	2026-08-13 14:49:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138856 Filed Document 0002138856-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:49:56 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorne Health, Inc. See All Filings	D	2026-08-13 14:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149921 Filed Document 0002149921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:48:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MediatorSPARK, Inc. See All Filings	D	2026-08-13 14:47:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132263 Filed Document 0002132263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Blue Owl GP Stakes VI Onshore Fund LP See All Filings	D/A	2026-08-13 14:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002031854 Filed Document 0002031854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:47:05 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