Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Violet AI, Inc. See All Filings	D	2026-07-17 13:56:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982047 Filed Document 0001982047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:56:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Renaissance Kaleidoscope Fund LLC See All Filings	D/A	2026-07-17 13:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406599 Filed Document 0001406599-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Sherwood Coffee Investment LLC See All Filings	D/A	2026-07-17 13:52:29 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0002093955 Filed Document 0002093955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:52:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Glo Companies, Inc. See All Filings	D	2026-07-17 13:47:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144750 Filed Document 0002144750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:47:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Prana Global Ventures, LP See All Filings	D	2026-07-17 13:39:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002144212 Filed Document 0002144212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DNX Partners V, LP See All Filings	D	2026-07-17 13:34:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002145640 Filed Document 0002145640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:34:53 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
NWEOF Feeder Fund III AIV SCSp See All Filings	D	2026-07-17 13:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144456 Filed Document 0001012975-26-000672 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harker Heights IRF Investors, LLC See All Filings	D/A	2026-07-17 13:26:02 UTC
Amount To Be Raised $3,473,245 Associated Brokers / Dealers N/A CIK Number 0002142162 Filed Document 0002142162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:26:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LF Capital Fund GP, L.P. See All Filings	D	2026-07-17 13:22:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002145784 Filed Document 0002145784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Wall European Opportunities Fund III AIV SCSp See All Filings	D	2026-07-17 13:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144455 Filed Document 0001012975-26-000671 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4749 NCE LLC See All Filings	D	2026-07-17 13:16:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Foreign migration agents CIK Number 0002146105 Filed Document 0002146105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BLAVIN CAPITAL PARTNERS LLC See All Filings	D/A	2026-07-17 13:13:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002129052 Filed Document 0001213900-26-079069 Exclusions or Exemptions 506b Accepted Date 2026-07-17 13:13:33 UTC Type of Offering D/A Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
OCA WCM FIG LLC See All Filings	D/A	2026-07-17 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945507 Filed Document 0001945507-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:48:54 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
Grand Alliance Alpha Plus Fund See All Filings	D	2026-07-17 12:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002145766 Filed Document 0000929638-26-002631 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:47:54 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
OCA Trident X LLC See All Filings	D/A	2026-07-17 12:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075177 Filed Document 0002075177-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:47:00 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
Farallon Healthcare Partners, L.P. See All Filings	D/A	2026-07-17 12:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871851 Filed Document 0000905148-26-003276 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:46:24 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
Marshall Wace Funds LP - MW Global Opportunities (US) Fund See All Filings	D/A	2026-07-17 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552909 Filed Document 0000902664-26-003150 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:44:51 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
OCA AS ACWI Alpha Ext Segregated Portfolio See All Filings	D/A	2026-07-17 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075175 Filed Document 0002075175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:44:18 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 Pooled Investment Fund
Mtge Opportunities Fund, L.P. See All Filings	D	2026-07-17 12:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142802 Filed Document 0002142802-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rigora Clinical Inc. See All Filings	D	2026-07-17 12:42:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002145947 Filed Document 0002145947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:42:44 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Farallon Healthcare Partners International, Ltd. See All Filings	D/A	2026-07-17 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871850 Filed Document 0000905148-26-003275 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:36:32 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
Augnition Cyera I, LLC See All Filings	D	2026-07-17 12:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145271 Filed Document 0000902664-26-003149 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:35:20 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
Duke Capital Partners 2605B, A Series of V360 Holdings LLC See All Filings	D	2026-07-17 12:26:22 UTC
Amount To Be Raised $346,091 Associated Brokers / Dealers N/A CIK Number 0002143444 Filed Document 0002143444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
dhango Inc. See All Filings	D	2026-07-17 12:19:17 UTC
Amount To Be Raised $2,484,386 Associated Brokers / Dealers N/A CIK Number 0002144495 Filed Document 0002144495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:19:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2026-07-17 12:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:13:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2604B, A Series of V360 Holdings LLC See All Filings	D	2026-07-17 12:12:43 UTC
Amount To Be Raised $234,304 Associated Brokers / Dealers N/A CIK Number 0002143440 Filed Document 0002143440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Runwayz Corp. See All Filings	D	2026-07-17 12:09:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139006 Filed Document 0002139006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:09:53 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Automated Fruit Scouting Inc. See All Filings	D	2026-07-17 12:07:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001884094 Filed Document 0001884094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ORCP IV Bento Box Co-Investors, LP See All Filings	D	2026-07-17 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146192 Filed Document 0002062357-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:05:54 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
STC Japan Engagement Fund I, LP See All Filings	D	2026-07-17 12:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144483 Filed Document 0001213900-26-079023 Exclusions or Exemptions 506b Accepted Date 2026-07-17 12:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sweet Tooth Holdings, LLC See All Filings	D	2026-07-17 11:58:52 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001997577 Filed Document 0001997577-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:58:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
10800 Asheville Investors LP See All Filings	D	2026-07-17 11:57:41 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002145580 Filed Document 0001814554-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Series Fund I LLC Series A See All Filings	D	2026-07-17 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002101499 Filed Document 0002101499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:57:19 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
Marshall Wace Funds PLC - MW Global Opportunities Fund See All Filings	D/A	2026-07-17 11:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504528 Filed Document 0000902664-26-003146 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. See All Filings	D/A	2026-07-17 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001815118 Filed Document 0000945621-26-000931 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2604A, A Series of V360 Holdings LLC See All Filings	D	2026-07-17 11:43:58 UTC
Amount To Be Raised $1,992,249 Associated Brokers / Dealers N/A CIK Number 0002143438 Filed Document 0002143438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Blume Supply Inc. See All Filings	D	2026-07-17 11:42:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002145747 Filed Document 0002145747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:42:09 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WCL Green L.L.C. See All Filings	D	2026-07-17 11:40:23 UTC
Amount To Be Raised $9,775,000 Associated Brokers / Dealers N/A CIK Number 0002141712 Filed Document 0002141712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:40:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Albion Early-Stage Ventures LP See All Filings	D	2026-07-17 11:37:13 UTC
Amount To Be Raised $26,803,556 Associated Brokers / Dealers N/A CIK Number 0002146096 Filed Document 0002146096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:37:13 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
WCL Green L.L.C. See All Filings	D	2026-07-17 11:31:59 UTC
Amount To Be Raised $19,550,000 Associated Brokers / Dealers N/A CIK Number 0002141712 Filed Document 0002141712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:31:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 56 See All Filings	D	2026-07-17 11:23:45 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002141328 Filed Document 0002141328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Parametric Municipal Credit Trident Fund LLC See All Filings	D/A	2026-07-17 11:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815312 Filed Document 0000945621-26-000930 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arkenstone Capital SPV VII a Series of CGF2021 LLC See All Filings	D	2026-07-17 11:10:08 UTC
Amount To Be Raised $704,500 Associated Brokers / Dealers N/A CIK Number 0002145567 Filed Document 0002145567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ground Effect Madison Scientific MSI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-17 11:05:58 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002145566 Filed Document 0002145566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonfare Series Fund I LLC - Series D See All Filings	D/A	2026-07-17 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002103953 Filed Document 0002103953-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:05:53 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
Topwater Cattle Co Acquisition Pool 1, LLC See All Filings	D	2026-07-17 11:00:54 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002146127 Filed Document 0002146127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 11:00:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHD Greensboro LLC See All Filings	D	2026-07-17 10:52:28 UTC
Amount To Be Raised $7,780,100 Associated Brokers / Dealers N/A CIK Number 0002145928 Filed Document 0002145928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:52:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CRS-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-07-17 10:52:25 UTC
Amount To Be Raised $411,640 Associated Brokers / Dealers N/A CIK Number 0002126113 Filed Document 0002126113-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:52:25 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
NCS International Fund LLC See All Filings	D/A	2026-07-17 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001566114-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Readout Capital Onshore Fund, LP See All Filings	D/A	2026-07-17 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077026 Filed Document 0001814554-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:48:45 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