Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND DCIV LLC See All Filings	D	2026-06-25 17:04:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094809 Filed Document 0002094809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2026-06-25 17:04:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:04:42 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
TCW Steel City Senior Lending BDC See All Filings	D/A	2026-06-25 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002043133 Filed Document 0002062357-26-000230 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2026-06-25 17:00:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001979414 Filed Document 0001829126-26-006874 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:00:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Washington India Fund, Ltd. See All Filings	D/A	2026-06-25 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001104659-26-077819 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nampa Interchange Park 2, LP See All Filings	D	2026-06-25 16:57:15 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002130561 Filed Document 0002130561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:57:15 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2026-06-25 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001104659-26-077816 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HKX Capital Fund I, LP See All Filings	D	2026-06-25 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140779 Filed Document 0002140779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halstatt Real Estate Partners Fund V, L.P. See All Filings	D	2026-06-25 16:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC CIK Number 0002139458 Filed Document 0002139458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:01 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
Pelly Co-Invest L.P. See All Filings	D	2026-06-25 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135233 Filed Document 0002135233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:52:15 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
NB Ventures XAI II, LP See All Filings	D	2026-06-25 16:49:04 UTC
Amount To Be Raised $154,851,802 Associated Brokers / Dealers N/A CIK Number 0002117080 Filed Document 0002117080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Venture Partners Strategic Opportunities XVII, LP See All Filings	D	2026-06-25 16:40:18 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002140174 Filed Document 0002140174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:40:18 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
EQP AI DRIVE A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-06-25 16:39:52 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002136168 Filed Document 0002136168-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:39:52 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
ISV Titan Opportunity Fund II, L.P. See All Filings	D	2026-06-25 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138366 Filed Document 0002138366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:38:26 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
PSG Europe III S.C.Sp. See All Filings	D	2026-06-25 16:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC, ALPINE CAPITAL ADVISORS SPA, PLURIMI WEALTH LLP, KYOBO SECURITIES CO. LTD., Z SQUARE PARTNERS CONSULTING CO., LTD., and J.P. MORGAN SECURITIES LLC CIK Number 0002133625 Filed Document 0000904454-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:38:00 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
Rock Funding LLC See All Filings	D	2026-06-25 16:36:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142455 Filed Document 0002142455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:36:52 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
avra SPV V LP See All Filings	D	2026-06-25 16:36:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002135159 Filed Document 0002135159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:36:49 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
CAPITAL ALLOCATION STRATEGIES IX LLC See All Filings	D	2026-06-25 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002141189 Filed Document 0002141189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Retirement Real Estate Fund II LP See All Filings	D/A	2026-06-25 16:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001781209 Filed Document 0001781209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:35:13 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 Equity
Corista, LLC See All Filings	D	2026-06-25 16:33:09 UTC
Amount To Be Raised $10,080,000 Associated Brokers / Dealers N/A CIK Number 0001939940 Filed Document 0001939940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:33:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tortuga Growth Partners Fund I-A, LP See All Filings	D	2026-06-25 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095284 Filed Document 0002095284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:31:42 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
Nexeo Health LLC See All Filings	D	2026-06-25 16:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002142041 Filed Document 0002142041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:31:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Tortuga Growth Partners Fund I, LP See All Filings	D	2026-06-25 16:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095272 Filed Document 0002095272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Truelink Lotus, L.P. See All Filings	D	2026-06-25 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140905 Filed Document 0002140905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORELINE STRATEGIC CAPITAL II LLC See All Filings	D	2026-06-25 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002141187 Filed Document 0002141187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Longleaf I CIV, LP See All Filings	D	2026-06-25 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141410 Filed Document 0002141410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:24:03 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
LineSlip Solutions, Inc. See All Filings	D	2026-06-25 16:22:31 UTC
Amount To Be Raised $7,757,491 Associated Brokers / Dealers N/A CIK Number 0001968208 Filed Document 0001231919-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:22:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2026-06-25 16:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0000905148-26-003099 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:17:21 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
Gemsstock CAV Offshore, LP See All Filings	D/A	2026-06-25 16:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0000905148-26-003098 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:16:47 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
MPM Systematic CAV Onshore LP See All Filings	D/A	2026-06-25 16:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027401 Filed Document 0000905148-26-003097 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:11:57 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
SETHI CAPITAL II LLC See All Filings	D	2026-06-25 16:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138558 Filed Document 0002138558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPM Systematic CAV Offshore LP See All Filings	D/A	2026-06-25 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027242 Filed Document 0000905148-26-003096 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:10:53 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
Serrano Creek LLC See All Filings	D	2026-06-25 16:05:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141745 Filed Document 0002141745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2026-06-25 16:05:15 UTC
Amount To Be Raised $4,816,000 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:15 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes CAV Onshore LP See All Filings	D/A	2026-06-25 16:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087107 Filed Document 0000905148-26-003095 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:11 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
Trium Khartes CAV Offshore LP See All Filings	D/A	2026-06-25 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086912 Filed Document 0000905148-26-003094 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:04:19 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
Sprout Properties III, LP See All Filings	D	2026-06-25 16:03:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001745803-26-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-25 16:03:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
IceCure Medical Ltd. See All Filings	D	2026-06-25 16:01:04 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001584371 Filed Document 0001213900-26-072032 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:01:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Forest City Trading Group, LLC See All Filings	D	2026-06-25 15:59:58 UTC
Amount To Be Raised $8,248,696 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:59:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chemistry Ventures Fund II, L.P. See All Filings	D	2026-06-25 15:58:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002136807 Filed Document 0001231919-26-000700 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:58:18 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
Applause Technology, Inc. / DE See All Filings	D	2026-06-25 15:55:59 UTC
Amount To Be Raised $11,999,917 Associated Brokers / Dealers N/A CIK Number 0002007933 Filed Document 0002007933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:55:59 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ESC Carriage Park LLC See All Filings	D	2026-06-25 15:54:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002142335 Filed Document 0002142335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:54:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zuma Internet, Inc. See All Filings	D	2026-06-25 15:50:16 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002141864 Filed Document 0002141864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:50:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Generations Founders Offshore LP See All Filings	D	2026-06-25 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141340 Filed Document 0001840735-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:48:10 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
NEXT HORIZON CAPITAL FUND I-A, LP See All Filings	D/A	2026-06-25 15:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS CIK Number 0002059271 Filed Document 0002059271-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXT HORIZON CAPITAL FUND I, LP See All Filings	D/A	2026-06-25 15:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS CIK Number 0002059269 Filed Document 0002059269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Build to Suit II, LLC See All Filings	D/A	2026-06-25 15:41:19 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002074889 Filed Document 0002074889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:41:19 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
gatherwisely Inc. See All Filings	D	2026-06-25 15:32:52 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002138212 Filed Document 0002138212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:32:52 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Haus Capital Partners Fund I, L.P. See All Filings	D/A	2026-06-25 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131648 Filed Document 0002131648-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Sea Capital Fund IV LP See All Filings	D	2026-06-25 15:30:58 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002116255 Filed Document 0002116255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity