Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Willow Tree Evergreen Fund, LP See All Filings	D/A	2026-07-17 17:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, Revere Securities LLC, and Evercore Group L.L.C. CIK Number 0002072226 Filed Document 0002072226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:18:18 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 Equity
Raise Financial Inc. See All Filings	D	2026-07-17 17:15:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146225 Filed Document 0001140361-26-028830 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:15:34 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ASP Isotopes Inc. See All Filings	D	2026-07-17 17:15:09 UTC
Amount To Be Raised $109,181,606 Associated Brokers / Dealers N/A CIK Number 0001921865 Filed Document 0001921865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:15:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JB INVESTMENTS OFFSHORE FUND IV, LTD. See All Filings	D/A	2026-07-17 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932941 Filed Document 0001932941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:11:13 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
JB INVESTMENTS FUND IV, L.P. See All Filings	D/A	2026-07-17 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932940 Filed Document 0001932940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
685ARD-CO, LLC See All Filings	D/A	2026-07-17 17:07:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002135447 Filed Document 0002135447-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:07:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
OCRA South Carolina Senior, LLC See All Filings	D	2026-07-17 17:05:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002143929 Filed Document 0000914062-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:05:17 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-07-17 17:03:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:03:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Polis MedTech Ventures LLC - Series 5 See All Filings	D	2026-07-17 17:01:29 UTC
Amount To Be Raised $869,999 Associated Brokers / Dealers N/A CIK Number 0002139723 Filed Document 0002139723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Feeder Fund II (Lux) SCSp See All Filings	D/A	2026-07-17 16:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067880 Filed Document 0002067880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:57:47 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 Pooled Investment Fund
Stonepeak Asia Infrastructure Feeder Fund II LP See All Filings	D/A	2026-07-17 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067881 Filed Document 0002067881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:52:46 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
Ogun Fund II, L.P. See All Filings	D	2026-07-17 16:50:01 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002134199 Filed Document 0002134199-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stonepeak Asia Infrastructure Fund II (Lux) SCSp See All Filings	D/A	2026-07-17 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068774 Filed Document 0002068774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:45:50 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
Pax Ventures Opportunities VI, LLC See All Filings	D	2026-07-17 16:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144488 Filed Document 0001104659-26-084669 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:45:19 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
Stonepeak Asia Infrastructure Fund II LP See All Filings	D/A	2026-07-17 16:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067858 Filed Document 0002067858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:40:33 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
27 Club Miami LLC See All Filings	D	2026-07-17 16:28:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002146108 Filed Document 0002146108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:28:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Southern Block Capital Fund II LLC See All Filings	D	2026-07-17 16:25:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145624 Filed Document 0002145624-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-07-17 16:25:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Offline Ventures III, L.P. See All Filings	D	2026-07-17 16:23:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002144412 Filed Document 0002144412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:23:06 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
2620 N 52nd St Owner LLC See All Filings	D	2026-07-17 16:00:48 UTC
Amount To Be Raised $4,548,000 Associated Brokers / Dealers N/A CIK Number 0002143916 Filed Document 0002143916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 16:00:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2026-07-17 15:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC, Hollister Associates, LLC, and Pickwick Capital Partners LLC CIK Number 0001473698 Filed Document 0000919574-26-004465 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Transition Infrastructure (No.3) SCSp See All Filings	D/A	2026-07-17 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045770 Filed Document 0002045770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Transition Infrastructure (No.2) SCSp See All Filings	D/A	2026-07-17 15:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033914 Filed Document 0002033914-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kai XR, Inc. See All Filings	D	2026-07-17 15:50:31 UTC
Amount To Be Raised $2,702,422 Associated Brokers / Dealers N/A CIK Number 0002146013 Filed Document 0002146013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:50:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D/A	2026-07-17 15:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC, HOLLISTER ASSOCIATES, LLC, and Pickwick Capital Partners LLC CIK Number 0001780811 Filed Document 0000919574-26-004463 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:48:18 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
iCapital-CB Equity Fund XI Access Fund, L.P. See All Filings	D/A	2026-07-17 15:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074640 Filed Document 0002074640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:44:16 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
EQT Transition Infrastructure (No.1) SCSp See All Filings	D/A	2026-07-17 15:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033890 Filed Document 0002033890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucius Nexus, Inc. See All Filings	D	2026-07-17 15:43:14 UTC
Amount To Be Raised $4,520,000 Associated Brokers / Dealers N/A CIK Number 0002144963 Filed Document 0001814554-26-000143 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:43:14 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arctic Holdings SPV LLC See All Filings	D	2026-07-17 15:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143769 Filed Document 0002143769-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:43:08 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
Wolverine TopCo, LP See All Filings	D	2026-07-17 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040473 Filed Document 0002040473-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:37:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Siddhi Cirkul LLC See All Filings	D	2026-07-17 15:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138446 Filed Document 0001493152-26-033731 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAI Holdings, Inc. See All Filings	D	2026-07-17 15:33:51 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002145973 Filed Document 0002145973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:33:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orbit Connection PBC See All Filings	D	2026-07-17 15:31:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002145716 Filed Document 0002145716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:31:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mobius Real Estate Capital Fund I LLC See All Filings	D	2026-07-17 15:29:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002144195 Filed Document 0002144195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:29:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reeds Bay Tactical Credit Opportunities I, L.P. See All Filings	D/A	2026-07-17 15:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028980 Filed Document 0000919574-26-004461 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:22:10 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
Autilus Mekone LP See All Filings	D/A	2026-07-17 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138090 Filed Document 0000950127-26-000071 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Matra West Lebanon LLC See All Filings	D	2026-07-17 15:15:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145682 Filed Document 0002145682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:15:24 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Wahdy Capital LP See All Filings	D/A	2026-07-17 15:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042401 Filed Document 0001814554-26-000141 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trilogy Edgewater Opportunity Zone Fund, L.P. See All Filings	D	2026-07-17 15:06:30 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002146040 Filed Document 0002146040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 15:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Outright Inc. /DE See All Filings	D	2026-07-17 14:58:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002068085 Filed Document 0002068085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:58:26 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Social Impact Fund 5 LLC See All Filings	D	2026-07-17 14:57:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145332 Filed Document 0002145332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:57:39 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SPMC Feeder Fund LP See All Filings	D/A	2026-07-17 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029892 Filed Document 0002029892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:57:34 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2026-07-17 14:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:56:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2026-07-17 14:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:52:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
ROSECLIFF NEXT GENERATION LLC - SERIES 2026 ACCESS See All Filings	D	2026-07-17 14:50:42 UTC
Amount To Be Raised $7,192,500 Associated Brokers / Dealers N/A CIK Number 0002146264 Filed Document 0002146264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miru Labs Inc. See All Filings	D	2026-07-17 14:49:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002145969 Filed Document 0002145969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:49:36 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2026-07-17 14:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:49:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2026-07-17 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:45:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reve Technologies, Inc. See All Filings	D	2026-07-17 14:45:11 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002143680 Filed Document 0002143680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:45:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cado Inc. See All Filings	D	2026-07-17 14:44:43 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002145796 Filed Document 0002145796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:44:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2026-07-17 14:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-17 14:41:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund