Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mintaka VC II, LP See All Filings	D/A	2026-08-07 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078072 Filed Document 0002078072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:29:51 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
Hudson Bay Fund LP See All Filings	D/A	2026-08-07 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Jefferies LLC, and Insigneo Securities, LLC CIK Number 0001354129 Filed Document 0000950142-26-002282 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:29:22 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
Signal Point Partners, LP See All Filings	D/A	2026-08-07 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and FAR HILLS GROUP, LLC. CIK Number 0001750781 Filed Document 0001750781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG Harbinger Motors SPV, L.P. See All Filings	D	2026-08-07 16:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148385 Filed Document 0002148385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVDU Holdings Series 03 LLC See All Filings	D	2026-08-07 16:16:45 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0002148731 Filed Document 0002148731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:16:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HPS Real Assets Lending Co LP See All Filings	D	2026-08-07 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, and HPS Securities, LLC CIK Number 0002089975 Filed Document 0002089975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:12:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic ICY Bermuda Coinvest, L.P. See All Filings	D	2026-08-07 16:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148232 Filed Document 0000950142-26-002281 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:04:56 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
A-G LIV Limited Partnership See All Filings	D	2026-08-07 16:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137413 Filed Document 0002137413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-FOX a series of Forge Global Investments See All Filings	D	2026-08-07 15:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002124661 Filed Document 0002124661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:57:34 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
Forum Multifamily Real Estate Investment Trust, Inc. See All Filings	D	2026-08-07 15:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001979312 Filed Document 0001979312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:56:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shore Capital HQ Co-Invest LP See All Filings	D	2026-08-07 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149194 Filed Document 0002149194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Goodlander Capital Offshore Fund, Ltd. See All Filings	D/A	2026-08-07 15:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and CATALLYST ADVISORS CIK Number 0001989481 Filed Document 0001989481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:53:24 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
Latitude Health, Inc. See All Filings	D	2026-08-07 15:50:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002148343 Filed Document 0002148343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onkos Surgical, Inc. See All Filings	D/A	2026-08-07 15:46:59 UTC
Amount To Be Raised $37,245,260 Associated Brokers / Dealers N/A CIK Number 0001654928 Filed Document 0001654928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:46:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bragg Gaming Group Inc. See All Filings	D	2026-08-07 15:40:23 UTC
Amount To Be Raised $3,222,042 Associated Brokers / Dealers N/A CIK Number 0001867834 Filed Document 0000912282-26-001047 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:40:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NDH New Opportunity Funds LLC - Series 2 See All Filings	D/A	2026-08-07 15:39:28 UTC
Amount To Be Raised $83,750 Associated Brokers / Dealers N/A CIK Number 0002123057 Filed Document 0002123057-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fontel ES, LLC See All Filings	D	2026-08-07 15:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146471 Filed Document 0001013594-26-000829 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:35:45 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
Sync VC Spring26 YC Fund, a Series of A Master Series, LLC See All Filings	D	2026-08-07 15:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146688 Filed Document 0002146688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:24:49 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
Pelva Health Corp See All Filings	D	2026-08-07 15:22:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008160 Filed Document 0002008160-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:22:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Fifth Corner Property Fund III, L.P. See All Filings	D/A	2026-08-07 15:16:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Marco Polo Securities LLC CIK Number 0002025920 Filed Document 0002025920-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:16:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Bay LLC See All Filings	D/A	2026-08-07 15:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966754 Filed Document 0001470831-26-000795 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:14:40 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
MSA Acceleration Partners II-B, L.P. See All Filings	D	2026-08-07 15:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140528 Filed Document 0002140528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gourmend Foods, Inc. See All Filings	D	2026-08-07 15:13:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148966 Filed Document 0002148966-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:13:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MSA Acceleration Partners II, L.P. See All Filings	D	2026-08-07 15:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140521 Filed Document 0002140521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPS ER SPV, L.P. See All Filings	D	2026-08-07 15:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149303 Filed Document 0002149303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Legacy RHM Capital Fund VIII LP See All Filings	D	2026-08-07 15:09:44 UTC
Amount To Be Raised $31,200,000 Associated Brokers / Dealers N/A CIK Number 0002148816 Filed Document 0002148816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:09:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NDH New Opportunity Funds LLC - Series 1 See All Filings	D/A	2026-08-07 15:06:24 UTC
Amount To Be Raised $1,110,350 Associated Brokers / Dealers N/A CIK Number 0002123184 Filed Document 0002123184-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EGV Project Aether III, a Series of A Master Series, LLC See All Filings	D	2026-08-07 15:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145834 Filed Document 0002145834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:06:12 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
90Ten 301-321 N Bishop Ave Syndicate, LLC See All Filings	D	2026-08-07 15:05:33 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers None CIK Number 0002143842 Filed Document 0002143842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:05:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chat Automation Group, Inc. See All Filings	D	2026-08-07 15:03:00 UTC
Amount To Be Raised $2,024,850 Associated Brokers / Dealers N/A CIK Number 0002148763 Filed Document 0002148763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:03:00 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KKR Next Generation Technology Growth Fund IV SCSp See All Filings	D/A	2026-08-07 15:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC, Citigroup Global Markets, Inc., and Arion (Financial) Advisory Services Limited CIK Number 0002123251 Filed Document 0002123251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:00:13 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
ManifestED, Inc. See All Filings	D	2026-08-07 14:57:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002059831 Filed Document 0002059831-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:57:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Crestline PF Sentry Fund (TE/FNT), L.P. See All Filings	D/A	2026-08-07 14:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981383 Filed Document 0001315863-26-000573 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arigon OpusX, A Series of a Master Series, LLC See All Filings	D	2026-08-07 14:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146750 Filed Document 0002146750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:55:08 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
IEQ Capital Access Fund - PALCO, L.P. See All Filings	D/A	2026-08-07 14:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076618 Filed Document 0002076618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:54:44 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
SCP Opportunity CXXXIV LP See All Filings	D	2026-08-07 14:50:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148826 Filed Document 0002134718-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
International Battery Company, Inc. See All Filings	D/A	2026-08-07 14:45:18 UTC
Amount To Be Raised $28,908,471 Associated Brokers / Dealers N/A CIK Number 0001957197 Filed Document 0001957197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:45:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Red Cell Incubation Fund II, L.P. See All Filings	D/A	2026-08-07 14:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Lane IBS, LLC CIK Number 0002076816 Filed Document 0002076816-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Harbour Partners, LLC - S1 See All Filings	D	2026-08-07 14:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145856 Filed Document 0002145856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:44:17 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
Yorkmont Capital Partners, LP See All Filings	D/A	2026-08-07 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563674 Filed Document 0001062993-26-004099 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline PF Sentry Fund (US), L.P. See All Filings	D/A	2026-08-07 14:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981429 Filed Document 0001315863-26-000572 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGC Colossal Biosciences I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-08-07 14:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146684 Filed Document 0002146684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:34:27 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
Heli Destinations 4, LLC See All Filings	D	2026-08-07 14:32:53 UTC
Amount To Be Raised $3,941,316 Associated Brokers / Dealers N/A CIK Number 0002128270 Filed Document 0002128270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:32:53 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Practice LLC See All Filings	D	2026-08-07 14:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148130 Filed Document 0002148130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:29:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
J2 Ventures Strategic Opportunities H, L.P. See All Filings	D/A	2026-08-07 14:27:12 UTC
Amount To Be Raised $11,570,000 Associated Brokers / Dealers N/A CIK Number 0002128763 Filed Document 0002128763-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:27:12 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
MedRhythms, Inc. See All Filings	D	2026-08-07 14:22:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001746125 Filed Document 0001746125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
RPD Fortress Fund LP See All Filings	D/A	2026-08-07 14:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989019 Filed Document 0000919574-26-004869 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:09:43 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
Highland Capital Management Institutional Fund II, LLC See All Filings	D/A	2026-08-07 14:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667890 Filed Document 0001667890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oval Park SPV VEYL1 LLC See All Filings	D	2026-08-07 14:01:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145978 Filed Document 0002145978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flora Coatings, Inc. See All Filings	D	2026-08-07 14:00:13 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001744729 Filed Document 0001744729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 14:00:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity