Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Concentric Partners II, LP See All Filings	D/A	2026-07-15 14:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002097442 Filed Document 0002097442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:18:52 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 Equity
Cogenuity Fund II, LP See All Filings	D	2026-07-15 14:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002139013 Filed Document 0002139013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MILLEDGEVILLE BANCORP INC See All Filings	D	2026-07-15 14:17:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0000814402 Filed Document 0000814402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:17:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 15, L.P. See All Filings	D/A	2026-07-15 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:16:05 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
Cogenuity Fund II-A, LP See All Filings	D	2026-07-15 14:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002138992 Filed Document 0002138992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2026-07-15 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-26-003119 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:13:32 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
PB Partners, L.P. See All Filings	D/A	2026-07-15 14:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779398 Filed Document 0000935836-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:13:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Tactical Credit Fund, L.P. See All Filings	D	2026-07-15 14:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133165 Filed Document 0002133165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MESH Invest VIII, L.P. See All Filings	D	2026-07-15 14:09:50 UTC
Amount To Be Raised $59,936,792 Associated Brokers / Dealers N/A CIK Number 0002130821 Filed Document 0002130821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneIM Income Funds Employees Feeder I LP See All Filings	D	2026-07-15 14:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144192 Filed Document 0001315863-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:08:59 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
SPAC Special Opportunity Fund, LP See All Filings	D/A	2026-07-15 14:08:37 UTC
Amount To Be Raised $10,721,053 Associated Brokers / Dealers N/A CIK Number 0002076946 Filed Document 0002076946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:08:37 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
Run Ventures II CIV-D, L.P. See All Filings	D	2026-07-15 14:03:58 UTC
Amount To Be Raised $23,080,808 Associated Brokers / Dealers N/A CIK Number 0002140628 Filed Document 0002140628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:03:58 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
Vista Tactical Credit Fund-A, L.P. See All Filings	D	2026-07-15 14:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133164 Filed Document 0002133164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D/A	2026-07-15 13:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calamar Financial Group LLC CIK Number 0001984006 Filed Document 0001013594-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Taiga Investment Funds ICAV See All Filings	D/A	2026-07-15 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0000905148-26-003268 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:55 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
IV Series 30A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-07-15 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145693 Filed Document 0002145693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Audeo Ventures HD SPV, LP See All Filings	D	2026-07-15 13:50:50 UTC
Amount To Be Raised $4,580,000 Associated Brokers / Dealers N/A CIK Number 0002145641 Filed Document 0002145641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:50 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
OCIP Interconnect 10, LLC See All Filings	D	2026-07-15 13:50:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002143948 Filed Document 0000914062-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:48 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KSC MEM Core, LLC See All Filings	D	2026-07-15 13:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144711 Filed Document 0002144711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:49:47 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
MAINSTAY HEALTHCARE- BELLA VISTA, LLC See All Filings	D	2026-07-15 13:49:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002141867 Filed Document 0002141867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:49:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Tower Capital LP See All Filings	D	2026-07-15 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142347 Filed Document 0002142347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Holdco, LLC See All Filings	D	2026-07-15 13:46:19 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002145480 Filed Document 0002145480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:46:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed ST Holdings 2, LLC See All Filings	D	2026-07-15 13:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144977 Filed Document 0000950103-26-010647 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
202 Ventures CHIRP Robotic SPV July 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-15 13:37:57 UTC
Amount To Be Raised $1,299,000 Associated Brokers / Dealers N/A CIK Number 0002144591 Filed Document 0002144591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:37:57 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
Pari Passu Master IV LLC - Series 16 See All Filings	D	2026-07-15 13:35:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143766 Filed Document 0002143766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:35:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Qolab, Inc. See All Filings	D	2026-07-15 13:34:51 UTC
Amount To Be Raised $50,096,469 Associated Brokers / Dealers N/A CIK Number 0002024359 Filed Document 0002024359-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund Ltd See All Filings	D/A	2026-07-15 13:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0000905148-26-003267 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:32:49 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
WSAII0726 a Series of CGF2021 LLC See All Filings	D	2026-07-15 13:32:03 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002144672 Filed Document 0002144672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:32:03 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
Cyclops, Inc. See All Filings	D	2026-07-15 13:28:50 UTC
Amount To Be Raised $19,999,947 Associated Brokers / Dealers N/A CIK Number 0002097965 Filed Document 0002097965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:28:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Etched Angels IV July 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-15 13:24:59 UTC
Amount To Be Raised $479,550 Associated Brokers / Dealers N/A CIK Number 0002144879 Filed Document 0002144879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:24:59 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
IV Series 29A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-07-15 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145694 Filed Document 0002145694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PRISA PF LP See All Filings	D/A	2026-07-15 13:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001930016 Filed Document 0001930016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serone Key Opportunities Fund LP See All Filings	D/A	2026-07-15 13:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633740 Filed Document 0000905148-26-003266 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:22:31 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 Pooled Investment Fund
Onex Wings Co-Invest LP See All Filings	D	2026-07-15 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141662 Filed Document 0002141662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LFG Atoms a Series of LFG VC LLC See All Filings	D	2026-07-15 13:17:04 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0002144457 Filed Document 0002144457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:17:04 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
Sagard Opportunity Fund II L.P. See All Filings	D	2026-07-15 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144964 Filed Document 0002144964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belote Securitize PIPE LLC See All Filings	D	2026-07-15 13:15:27 UTC
Amount To Be Raised $6,505,000 Associated Brokers / Dealers Gaurav Talwar CIK Number 0002145731 Filed Document 0002145731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serone European Special Situations US Feeder LP See All Filings	D/A	2026-07-15 13:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811069 Filed Document 0000905148-26-003265 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:11:08 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 Pooled Investment Fund
IV Series 28A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-07-15 13:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145696 Filed Document 0002145696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
NatGold Digital Ltd. See All Filings	D	2026-07-15 12:58:45 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:58:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GEAUX RIVER Corp See All Filings	D	2026-07-15 12:57:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002144951 Filed Document 0002144951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:57:53 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
Project Nootropic Ltd See All Filings	D/A	2026-07-15 12:55:44 UTC
Amount To Be Raised $1,092,000 Associated Brokers / Dealers N/A CIK Number 0002080713 Filed Document 0002080713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:55:44 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-07-15 12:51:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:51:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LYNCH REGENERATIVE MEDICINE, LLC See All Filings	D	2026-07-15 12:49:00 UTC
Amount To Be Raised $17,500,004 Associated Brokers / Dealers N/A CIK Number 0002008439 Filed Document 0002008439-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:49:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VT Capital TurnCare Fund LP See All Filings	D/A	2026-07-15 12:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819423 Filed Document 0001819423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
810 MLK Galveston LLC See All Filings	D	2026-07-15 12:47:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002141181 Filed Document 0002141181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:47:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wheelhouse Games, Inc. See All Filings	D	2026-07-15 12:46:04 UTC
Amount To Be Raised $3,897,500 Associated Brokers / Dealers N/A CIK Number 0001889403 Filed Document 0001889403-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
Magnetar AI Quant Equity Fund LP See All Filings	D	2026-07-15 12:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116757 Filed Document 0000905148-26-003264 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:45:43 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
Bayes Hill Fund LP See All Filings	D	2026-07-15 12:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144321 Filed Document 0002144321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:44:31 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
CQS RCR III Feeder Fund LLC See All Filings	D/A	2026-07-15 12:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024263 Filed Document 0002024263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 12:43:45 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