Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
German-Immo Inc See All Filings	D	2026-06-05 16:16:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers germann immo inc CIK Number 0002139303 Filed Document 0002139303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:16:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
HarbourVest Co-Investment Fund VII Buyout L.P. See All Filings	D/A	2026-06-05 16:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015475 Filed Document 0002062357-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:14:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Water Es Vida Technologies, Inc. See All Filings	D	2026-06-05 16:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138765 Filed Document 0002138765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:13:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015816 Filed Document 0002062357-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Astorg VIII Co-Invest Clementine See All Filings	D/A	2026-06-05 16:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138249 Filed Document 0002138249-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:09:37 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
Kaylaan LLC See All Filings	C/A	2026-06-05 16:05:17 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002075154 Filed Document 0002075154-26-000004 Accepted Date 2026-06-05 16:05:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
HarbourVest Co-Investment Fund VII Growth L.P. See All Filings	D/A	2026-06-05 16:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015605 Filed Document 0002062357-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (AG) Bermuda Coinvest, L.P. See All Filings	D	2026-06-05 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111319 Filed Document 0000950142-26-001656 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BA Capital Fund I LP See All Filings	D	2026-06-05 15:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138854 Filed Document 0002138854-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:56:23 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
Do Ventures Fund II, LP See All Filings	D	2026-06-05 15:46:38 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002136121 Filed Document 0002136121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:46:38 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
WC/WRK Crossroads, LP See All Filings	D/A	2026-06-05 15:45:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002110876 Filed Document 0002110876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:45:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INFIN8 Inc. See All Filings	D	2026-06-05 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135230 Filed Document 0002135230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:44:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2026-06-05 15:32:05 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:32:05 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
Foreclosure Harvest Fund, LLC See All Filings	D/A	2026-06-05 15:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075150 Filed Document 0000929638-26-002169 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:30:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2026-06-05 15:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980247 Filed Document 0000919574-26-003892 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2026-06-05 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980377 Filed Document 0000919574-26-003890 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2310 See All Filings	D	2026-06-05 15:19:51 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129072 Filed Document 0002129072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:19:51 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
Cagent Vascular, Inc. See All Filings	D	2026-06-05 15:18:03 UTC
Amount To Be Raised $40,999,992 Associated Brokers / Dealers N/A CIK Number 0001612011 Filed Document 0001612011-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:18:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Skypointer Tech Fund II, LP See All Filings	D	2026-06-05 15:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137690 Filed Document 0002137690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:17:37 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
JFG Fund LLC See All Filings	D	2026-06-05 15:15:19 UTC
Amount To Be Raised $251,836 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-06-05 15:13:27 UTC
Amount To Be Raised $1,328,864 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overflow Partners, LP See All Filings	D	2026-06-05 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030244 Filed Document 0002030244-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:13:04 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
Hilton Ashland Partners, LLC See All Filings	D	2026-06-05 15:10:49 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002138569 Filed Document 0002138569-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 15:10:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Market Maker 1, LLC See All Filings	D	2026-06-05 15:09:11 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002090632 Filed Document 0002090632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:09:11 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
TRUCK CAPITAL OFFSHORE, LTD. See All Filings	D/A	2026-06-05 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646412 Filed Document 0000919574-26-003888 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:08:53 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 Equity
Novacap International Financial Services II, L.P. See All Filings	D/A	2026-06-05 15:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002058060 Filed Document 0002058060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Fund III, L.P. See All Filings	D/A	2026-06-05 15:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620962 Filed Document 0001620962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:07:19 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
STRINGER INC. See All Filings	D	2026-06-05 15:07:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002139112 Filed Document 0002139112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Asia Realty Fund III (SO), L.P. See All Filings	D/A	2026-06-05 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001636561 Filed Document 0001636561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:05:57 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
TMR Capital SPV V, a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-05 15:05:12 UTC
Amount To Be Raised $4,920,700 Associated Brokers / Dealers N/A CIK Number 0002137046 Filed Document 0002137046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:05:12 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
Cheetah Korea Value Fund See All Filings	D/A	2026-06-05 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-26-003886 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:02:44 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
Anduril SPV, a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-05 15:01:00 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002133247 Filed Document 0002133247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:01:00 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
Spacefaring Ventures Fund 13, LLC See All Filings	D	2026-06-05 14:55:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002133229 Filed Document 0002133229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charlotte's Web Holdings, Inc. See All Filings	D	2026-06-05 14:54:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750155 Filed Document 0001750155-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:54:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Capital Partners LP - Series BGA See All Filings	D	2026-06-05 14:54:34 UTC
Amount To Be Raised $5,699,989 Associated Brokers / Dealers N/A CIK Number 0002139186 Filed Document 0002139186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Venu FireSuite Income, LLC See All Filings	D	2026-06-05 14:52:33 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002136618 Filed Document 0002136618-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:52:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Debt Solutions IDF Series Feeder, LP - Series II See All Filings	D/A	2026-06-05 14:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025104 Filed Document 0000950142-26-001654 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:50:26 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
Heat Safety Solutions, LLC Series 9 See All Filings	D	2026-06-05 14:50:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138389 Filed Document 0002134718-26-000036 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:50:16 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NavierCVOwnera 1 a series of Navier Ventures LP See All Filings	D	2026-06-05 14:49:43 UTC
Amount To Be Raised $587,000 Associated Brokers / Dealers N/A CIK Number 0002134821 Filed Document 0002134821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:49:43 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
American Ventures LLC, Series XLVIII Remag See All Filings	D	2026-06-05 14:49:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002133896 Filed Document 0002133896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:49:39 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
Logan Stone Capital LP See All Filings	D/A	2026-06-05 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409094 Filed Document 0001409094-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARADYME FUND A II, LLC See All Filings	D	2026-06-05 14:44:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:44:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EBC Syndicate Investment LLC - Series 1 See All Filings	D	2026-06-05 14:41:19 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002139188 Filed Document 0002139188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Heat Safety Solutions II, LLC Series 5 See All Filings	D	2026-06-05 14:37:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138387 Filed Document 0002134718-26-000035 Exclusions or Exemptions 506c Accepted Date 2026-06-05 14:37:18 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ember Health Inc. See All Filings	D	2026-06-05 14:36:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002139026 Filed Document 0002139026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:36:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Strata Platforms, Inc. See All Filings	D	2026-06-05 14:36:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002056745 Filed Document 0002056745-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PG Austin Investors, LLC See All Filings	D/A	2026-06-05 14:35:42 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:35:42 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
VORBECK MATERIALS CORP. See All Filings	D/A	2026-06-05 14:33:02 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001462568 Filed Document 0001462568-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:33:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Radcliff Industrial Holdings I LLC See All Filings	D	2026-06-05 14:31:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002138802 Filed Document 0002138802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:31:29 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
Thackeray Partners Realty Fund VII LP See All Filings	D	2026-06-05 14:31:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002134844 Filed Document 0002134844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 14:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity