Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hayfin DLF V Rated Note Feeder LLC See All Filings	D	2026-06-25 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138257 Filed Document 0001012975-26-000572 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Kintayl CAV Onshore, LP See All Filings	D/A	2026-06-25 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027322 Filed Document 0000905148-26-003093 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:24:08 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
Kintayl CAV Offshore, LP See All Filings	D/A	2026-06-25 15:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027328 Filed Document 0000905148-26-003092 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:23:30 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
Greenoaks Generations Founders LP See All Filings	D	2026-06-25 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141341 Filed Document 0001840735-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:22:42 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
FourSixThree CAV Onshore, LP See All Filings	D/A	2026-06-25 15:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990571 Filed Document 0000905148-26-003091 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:18:45 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
FourSixThree CAV Offshore, LP See All Filings	D/A	2026-06-25 15:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990569 Filed Document 0000905148-26-003090 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:17:48 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
ZRP Commerce Centre LLC See All Filings	D	2026-06-25 15:17:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138766 Filed Document 0002138766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:17:21 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Doliver Special Credit, LLC See All Filings	D/A	2026-06-25 15:13:52 UTC
Amount To Be Raised $11,025,000 Associated Brokers / Dealers N/A CIK Number 0002117996 Filed Document 0002117996-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:13:52 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
American Metal Inc See All Filings	D	2026-06-25 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121761 Filed Document 0002121761-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:11:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Firebird Music Holdings, LLC See All Filings	D	2026-06-25 15:06:35 UTC
Amount To Be Raised $71,216,686 Associated Brokers / Dealers N/A CIK Number 0001892957 Filed Document 0001892957-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:06:35 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
State Bankshares, Inc. See All Filings	D	2026-06-25 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861092 Filed Document 0001615594-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:06:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Healthcare Partners III FOF, L.P. See All Filings	D	2026-06-25 15:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139679 Filed Document 0002139679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 15:02:13 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
TPG Partners X FOF, L.P. See All Filings	D	2026-06-25 14:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139678 Filed Document 0002139678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:46:56 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
Apollo ACT Capital EBF, L.P. See All Filings	D	2026-06-25 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141361 Filed Document 0000950142-26-001874 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:40:45 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
Home at Orange OZ, LLC See All Filings	D	2026-06-25 14:40:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142384 Filed Document 0002142384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:40:26 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Platform VCS I, LLC See All Filings	D/A	2026-06-25 14:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982391 Filed Document 0001982391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Series Fund I LLC - Series H See All Filings	D	2026-06-25 14:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112480 Filed Document 0002112480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:38:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lycia Therapeutics, Inc. See All Filings	D	2026-06-25 14:35:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001806540 Filed Document 0001806540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:35:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Dimension Income Fund LP See All Filings	D/A	2026-06-25 14:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514862 Filed Document 0001514862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:34:31 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
Elite Talent Sports Management Agency & Investment Group LLC See All Filings	D	2026-06-25 14:30:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002142245 Filed Document 0002142245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:30:19 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Plettenberg Capital II LP See All Filings	D	2026-06-25 14:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142406 Filed Document 0002142406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:25:21 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
Sweet Chemistry, Inc. See All Filings	D	2026-06-25 14:21:51 UTC
Amount To Be Raised $1,597,995 Associated Brokers / Dealers N/A CIK Number 0002138153 Filed Document 0000905148-26-003089 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:21:51 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACCD 3 Coinvestment, L.P. See All Filings	D/A	2026-06-25 14:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002070960 Filed Document 0002070960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Special Risk Holding Company, LLC See All Filings	D/A	2026-06-25 14:17:16 UTC
Amount To Be Raised $975,000,000 Associated Brokers / Dealers N/A CIK Number 0001992569 Filed Document 0001992569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:17:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GIP Capital Solutions III Co-Investment Fund, L.P. See All Filings	D/A	2026-06-25 14:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048266 Filed Document 0002062357-26-000228 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:15:29 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
GIP Capital Solutions Feeder Fund III, L.P. See All Filings	D/A	2026-06-25 14:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002044828 Filed Document 0002062357-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GIP Capital Solutions Fund III, L.P. See All Filings	D/A	2026-06-25 14:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002044829 Filed Document 0002062357-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
A2 Gold Corp. See All Filings	D	2026-06-25 14:12:23 UTC
Amount To Be Raised $194,721 Associated Brokers / Dealers N/A CIK Number 0001725603 Filed Document 0001062993-26-003353 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:12:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2026-06-25 14:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:11:04 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
Arctos Keystone Partners Fund I Feeder, LP / ON See All Filings	D	2026-06-25 14:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142243 Filed Document 0002142243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Sports & Entertainment Fund Offshore, LP See All Filings	D/A	2026-06-25 14:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062685 Filed Document 0002062685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:10:12 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
TPG TBDL Co-Invest Fund VI, L.P. See All Filings	D/A	2026-06-25 14:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074351 Filed Document 0002074351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:09:55 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
SPLY Capital Funds LLC - Series 29 See All Filings	D	2026-06-25 14:09:35 UTC
Amount To Be Raised $2,423,733 Associated Brokers / Dealers N/A CIK Number 0002141817 Filed Document 0002141817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Note Fund-1 LLC See All Filings	D/A	2026-06-25 14:03:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065152 Filed Document 0002065152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:03:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
TCD 272 Tri-Market Industrial Investment II LP See All Filings	D	2026-06-25 14:02:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers T Capital Funding LLC, Alexander Jeffers, and Christopher Bornhorst CIK Number 0002140357 Filed Document 0002140357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:02:12 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
System 2 International Fund Ltd See All Filings	D/A	2026-06-25 14:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811478 Filed Document 0001811478-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 14:00:48 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
Enspire Fund, LP See All Filings	D	2026-06-25 13:54:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142040 Filed Document 0000905148-26-003088 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zennor Cayman Fund SPC See All Filings	D	2026-06-25 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141237 Filed Document 0001315863-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:52:27 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
CoLabs QOF, LLC See All Filings	D	2026-06-25 13:51:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001782646 Filed Document 0001782646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:51:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Asset Apex Fund, LP See All Filings	D	2026-06-25 13:45:11 UTC
Amount To Be Raised $375,906,959 Associated Brokers / Dealers N/A CIK Number 0002141395 Filed Document 0002141395-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:45:11 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
TCD 272 Tri-Market Industrial Investment LP III See All Filings	D	2026-06-25 13:45:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140372 Filed Document 0002140372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:45:10 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ORKVEX LTD See All Filings	D	2026-06-25 13:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAUL OUVAROV CIK Number 0002141857 Filed Document 0002141857-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-25 13:44:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
New Frontiers Capital Partners, LP See All Filings	D/A	2026-06-25 13:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019445 Filed Document 0002019445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:44:37 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
EB5 NCE Eagle Point LP See All Filings	D	2026-06-25 13:44:27 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002142091 Filed Document 0002142091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:44:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trails Edge Biotechnology Offshore Fund, LP See All Filings	D/A	2026-06-25 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070384 Filed Document 0001493152-26-030079 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Club Investment. LLC See All Filings	D	2026-06-25 13:42:15 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:42:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GTCR XV Access LLC See All Filings	D	2026-06-25 13:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136738 Filed Document 0002136738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:39:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Waves Grain, LLC See All Filings	D/A	2026-06-25 13:38:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:38:32 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Waves Grain, LLC See All Filings	D/A	2026-06-25 13:37:08 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:37:08 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Copa Fund 1 LLC See All Filings	D/A	2026-06-25 13:33:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001983471 Filed Document 0001983471-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 13:33:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity