Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Keystone Long Only US Fund See All Filings	D/A	2026-05-14 20:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064880 Filed Document 0002024908-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-14 20:51:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpenAI-01, a Series of OpenAI Opp Fund LLC See All Filings	D	2026-05-14 20:46:13 UTC
Amount To Be Raised $8,475,135 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134995 Filed Document 0002134995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 20:46:13 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
Athos Therapeutics, Inc. See All Filings	D	2026-05-14 20:11:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001885079 Filed Document 0001885079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 20:11:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Greenheart Gold Inc. See All Filings	D	2026-05-14 19:54:12 UTC
Amount To Be Raised $3,449,800 Associated Brokers / Dealers N/A CIK Number 0002045434 Filed Document 0001062993-26-002659 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:54:12 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund XXVI, a series of TF Capital, LP See All Filings	D/A	2026-05-14 19:46:46 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0002022172 Filed Document 0002022172-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kohlberg Private Credit TE Investors-B, L.P. See All Filings	D/A	2026-05-14 19:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scotia Capital (USA) Inc. CIK Number 0002055841 Filed Document 0000950142-26-001401 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:39:35 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
Kohlberg Private Credit TE Investors-A, L.P. See All Filings	D/A	2026-05-14 19:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scotia Capital (USA) Inc. CIK Number 0002065913 Filed Document 0000950142-26-001400 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:39:15 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
TF Fund XXV, a series of TF Capital, LP See All Filings	D/A	2026-05-14 19:38:42 UTC
Amount To Be Raised $3,388,440 Associated Brokers / Dealers N/A CIK Number 0002025610 Filed Document 0002025610-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kohlberg Private Credit Investors Master Fund, L.P. See All Filings	D/A	2026-05-14 19:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scotia Capital (USA) Inc. CIK Number 0002055849 Filed Document 0000950142-26-001399 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:36:52 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
Tokenfolio Fund XVI, LP See All Filings	D/A	2026-05-14 19:17:39 UTC
Amount To Be Raised $866,990 Associated Brokers / Dealers N/A CIK Number 0002001741 Filed Document 0002001741-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tokenfolio Fund XV, LP See All Filings	D/A	2026-05-14 19:11:00 UTC
Amount To Be Raised $467,575 Associated Brokers / Dealers N/A CIK Number 0001998231 Filed Document 0001998231-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFND Inc See All Filings	D	2026-05-14 19:07:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002135331 Filed Document 0002135331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:07:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
JZ-2026, a series of Jibe Partnership Holdings, LP See All Filings	D	2026-05-14 19:00:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002133466 Filed Document 0002133466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 19:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hustle Fund IV DC VC, LP See All Filings	D	2026-05-14 18:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129029 Filed Document 0002129029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:59:16 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
Satori Fund Ltd. See All Filings	D/A	2026-05-14 18:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017639 Filed Document 0002017639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:52:54 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
Satori Fund II L.P. See All Filings	D/A	2026-05-14 18:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815385 Filed Document 0001815385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:51:49 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
Satori Fund I L.P. See All Filings	D/A	2026-05-14 18:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001306467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:51:01 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
Bitcoin Secured Yield Fund 1 LLC See All Filings	D	2026-05-14 18:44:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002124621 Filed Document 0002124621-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 18:44:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Reno City Center Owner, LLC See All Filings	D	2026-05-14 18:44:38 UTC
Amount To Be Raised $51,422,000 Associated Brokers / Dealers Emerson Equity, LLC and Realta Equities, Inc. CIK Number 0002135374 Filed Document 0002135374-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 18:44:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
AB-1211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-14 18:41:13 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002102950 Filed Document 0002102950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:41:13 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
DoubleLine Total Return Bond Portfolio See All Filings	D	2026-05-14 18:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101937 Filed Document 0002101937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashford Institutional Growth Fund, L.L.C. See All Filings	D/A	2026-05-14 18:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746179 Filed Document 0001746179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:26:11 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
Sixth Street ABF Beacon Fund I (B), L.P. See All Filings	D/A	2026-05-14 18:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049397 Filed Document 0002049397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:19:45 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
Sixth Street ABF Beacon Fund I (A), L.P. See All Filings	D/A	2026-05-14 18:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049385 Filed Document 0002049385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street Opportunities Partners VI (B), L.P. See All Filings	D/A	2026-05-14 18:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066361 Filed Document 0002066361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:18:02 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
Sixth Street Opportunities Partners VI (A), L.P. See All Filings	D/A	2026-05-14 18:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066362 Filed Document 0002066362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:17:04 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
Mischief-BR-0403 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-14 18:07:09 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002131518 Filed Document 0002131518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:07:09 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
Grenze Holdings II, LLC See All Filings	D	2026-05-14 18:01:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002134472 Filed Document 0002134472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
UNIVERSITY VILLAGE LIVING, LLC See All Filings	D	2026-05-14 18:01:02 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002135045 Filed Document 0002135045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 18:01:02 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
10-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-14 17:58:08 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002135097 Filed Document 0002135097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:58:08 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
Graton Station See All Filings	D/A	2026-05-14 17:58:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002099701 Filed Document 0002099701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:58:02 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Innovation X Venture Partners, LLC See All Filings	D/A	2026-05-14 17:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002021374 Filed Document 0002021374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:57:35 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
Primus Capital Fund X, LP See All Filings	D	2026-05-14 17:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125866 Filed Document 0002125866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Primus Capital Fund X-A, LP See All Filings	D	2026-05-14 17:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122307 Filed Document 0002122307-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Allied Innovation Artificial Intelligence Fund, LLC See All Filings	D/A	2026-05-14 17:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002021379 Filed Document 0002021379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:54:08 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
FSB Financial Services, Inc. See All Filings	D	2026-05-14 17:53:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001671206 Filed Document 0001671206-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:53:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Innovation X Capital Partners II, LLC See All Filings	D/A	2026-05-14 17:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0001970774 Filed Document 0001970774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:50:16 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
SpeedBridge Fund D LLC See All Filings	D	2026-05-14 17:37:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002134874 Filed Document 0002134874-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-14 17:37:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mel Fisher Expeditions 2026, LLC See All Filings	D	2026-05-14 17:35:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Southernmost Expeditions, LLC CIK Number 0002134992 Filed Document 0002134992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:35:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Mason/Avant Infrastructure Fund LLC See All Filings	D	2026-05-14 17:29:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002135345 Filed Document 0002135345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:29:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CineFund Holdings, Inc. See All Filings	D	2026-05-14 17:26:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132712 Filed Document 0002132712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Lightspeed SU Holdings, LLC See All Filings	D	2026-05-14 17:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135242 Filed Document 0002135242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
151 N Chestnut Holdings LLC See All Filings	D/A	2026-05-14 17:23:54 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002084243 Filed Document 0002084243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:23:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SG 5Q Holdings, LLC See All Filings	D	2026-05-14 17:21:46 UTC
Amount To Be Raised $32,755,000 Associated Brokers / Dealers N/A CIK Number 0002133276 Filed Document 0001437749-26-017128 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:21:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
7819 Kensington CT, LLC See All Filings	D	2026-05-14 17:21:34 UTC
Amount To Be Raised $24,225,000 Associated Brokers / Dealers N/A CIK Number 0002133536 Filed Document 0002133536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:21:34 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SG 5Q Management Holdings, LLC See All Filings	D	2026-05-14 17:19:12 UTC
Amount To Be Raised $549,220 Associated Brokers / Dealers N/A CIK Number 0002133275 Filed Document 0001437749-26-017124 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:19:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ridge Ventures VI, L.P. See All Filings	D	2026-05-14 17:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129894 Filed Document 0002129894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:18:21 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
SG 5Q Investment, LLC See All Filings	D	2026-05-14 17:17:16 UTC
Amount To Be Raised $19,525,000 Associated Brokers / Dealers N/A CIK Number 0002133277 Filed Document 0001437749-26-017120 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:17:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hashira Fund LP See All Filings	D	2026-05-14 17:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134926 Filed Document 0002134926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FIG Nuclear SPV II LP See All Filings	D	2026-05-14 17:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133965 Filed Document 0000950142-26-001393 Exclusions or Exemptions 506b Accepted Date 2026-05-14 17:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity