Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iFabric Corp. See All Filings	D	2026-06-12 10:36:36 UTC
Amount To Be Raised $398,592 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001842322 Filed Document 0000912282-26-000817 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:36:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP GP II a Series of Pari Passu Master II LLC See All Filings	D	2026-06-12 10:36:08 UTC
Amount To Be Raised $1,058,500 Associated Brokers / Dealers N/A CIK Number 0002127683 Filed Document 0002127683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:36:08 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
FLAT ROCK INSTITUTIONAL HIGH INCOME FUND, LP See All Filings	D	2026-06-12 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139827 Filed Document 0002139827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:35:53 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
Jackson Rose Venture II, LLC - Series L See All Filings	D	2026-06-12 10:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002121019 Filed Document 0002121019-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:33:37 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
Titan Moon SPV XVI 240839820 a Series of CGF2021 LLC See All Filings	D	2026-06-12 10:32:44 UTC
Amount To Be Raised $510,090 Associated Brokers / Dealers N/A CIK Number 0002138112 Filed Document 0002138112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:32:44 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
Augment Collective, LLC See All Filings	D	2026-06-12 10:32:41 UTC
Amount To Be Raised $1,712,425 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAG Q2 Deal 1 a Series of CGF2021 LLC See All Filings	D	2026-06-12 10:30:03 UTC
Amount To Be Raised $76,065 Associated Brokers / Dealers N/A CIK Number 0002137216 Filed Document 0002137216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:30:03 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
Symmetry Adaptive Fund International Ltd See All Filings	D/A	2026-06-12 10:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933401 Filed Document 0000902664-26-002767 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:29:52 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
MAI Co-Investment, LLC See All Filings	D	2026-06-12 10:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140439 Filed Document 0002140439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
dynama, Inc. See All Filings	D	2026-06-12 10:25:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138775 Filed Document 0002138775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:25:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Viatec, Inc. See All Filings	D	2026-06-12 10:24:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076891 Filed Document 0002076891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Axcelus Financial Life Insurance Co Separate Account VL501 See All Filings	D	2026-06-12 10:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002130964 Filed Document 0002130964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onchain Credit Fund LLC See All Filings	D	2026-06-12 10:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135597 Filed Document 0002135597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:23:32 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2026-06-12 10:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0000945621-26-000822 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:22:29 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
Everest PMC HoldCo, L.L.C. See All Filings	D	2026-06-12 10:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139520 Filed Document 0002139520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:21:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPACE-4, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-06-12 10:21:15 UTC
Amount To Be Raised $3,969,383 Associated Brokers / Dealers N/A CIK Number 0002126119 Filed Document 0002126119-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:21:15 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
TAILWATER ROYALTIES FUND II LP See All Filings	D/A	2026-06-12 10:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC CIK Number 0002020554 Filed Document 0002020554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:20:12 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
PALMERSTON CREDIT MASTER FUND LP See All Filings	D/A	2026-06-12 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674915 Filed Document 0000945621-26-000821 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:16:27 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
Arigon InferenceX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139116 Filed Document 0002139116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:13:36 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
Valkere Opportunity Fund I LLC See All Filings	D/A	2026-06-12 10:12:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977258 Filed Document 0001977258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:12:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FVP Digital Future Fund, L.P. See All Filings	D/A	2026-06-12 10:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065629 Filed Document 0002065629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:09:48 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
Baselake Partners, LP See All Filings	D/A	2026-06-12 10:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957912 Filed Document 0001957912-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Arigon Infra Fund VII, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 09:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139118 Filed Document 0002139118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:57:19 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
Ilex Onshore Fund LP See All Filings	D/A	2026-06-12 09:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981110 Filed Document 0000902664-26-002766 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:56:52 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
Gaingels Hopscotch LLC See All Filings	D	2026-06-12 09:56:45 UTC
Amount To Be Raised $67,509 Associated Brokers / Dealers N/A CIK Number 0002133055 Filed Document 0002133055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:56:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera Comox Global Agriculture Open-End Fund (U.S.) L.P. See All Filings	D/A	2026-06-12 09:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993715 Filed Document 0001993715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:51:29 UTC Type of Offering D/A Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2026-06-12 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital, LLC CIK Number 0001814261 Filed Document 0001814261-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:49:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
RESIM SYND II, a Series of 2H Opportunities, LLC See All Filings	D	2026-06-12 09:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139132 Filed Document 0002139132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:44:50 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
Gaingels Starpath LLC See All Filings	D	2026-06-12 09:43:27 UTC
Amount To Be Raised $522,660 Associated Brokers / Dealers N/A CIK Number 0002137484 Filed Document 0002137484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:43:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MemryHealth LLC See All Filings	D	2026-06-12 09:35:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002129402 Filed Document 0002129402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:35:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Astro Atlas VV a Series of Astro Funds LLC See All Filings	D	2026-06-12 09:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139142 Filed Document 0002139142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:34:48 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
Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P. See All Filings	D/A	2026-06-12 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942219 Filed Document 0001942219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:26:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P. See All Filings	D/A	2026-06-12 09:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993758 Filed Document 0001993758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:24:54 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
Gaingels Narrative 2026 LLC See All Filings	D	2026-06-12 09:23:42 UTC
Amount To Be Raised $130,173 Associated Brokers / Dealers N/A CIK Number 0002135273 Filed Document 0002135273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:23:42 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Herald Holdings L.P. See All Filings	D	2026-06-12 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138693 Filed Document 0002062357-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:21:53 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
Glacier Golden Pear Co-Investment, LP See All Filings	D/A	2026-06-12 09:18:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025887 Filed Document 0002025887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
EGV VIII Forensis II, a Series of A Master Series, LLC See All Filings	D	2026-06-12 09:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139141 Filed Document 0002139141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:14:16 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
Century DE Management Aggregator LLC See All Filings	D	2026-06-12 09:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997779 Filed Document 0001997779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:08:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Tav Drones LLC See All Filings	D	2026-06-12 09:06:59 UTC
Amount To Be Raised $102,678 Associated Brokers / Dealers N/A CIK Number 0002133909 Filed Document 0002133909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:06:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paccap NP Robotics Fund VI, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139136 Filed Document 0002139136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:04:12 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
ACM SPV II LP See All Filings	D	2026-06-12 09:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140402 Filed Document 0000919574-26-003945 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Reformation Inc. See All Filings	D/A	2026-06-12 08:59:35 UTC
Amount To Be Raised $4,930,930 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:59:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arigon OrbitalX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139133 Filed Document 0002139133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:54:13 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
Radcliffe Domestic SPAC Fund, L.P. See All Filings	D/A	2026-06-12 08:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001797215 Filed Document 0000919574-26-003943 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels One Robot 2026 LLC See All Filings	D	2026-06-12 08:50:29 UTC
Amount To Be Raised $113,372 Associated Brokers / Dealers N/A CIK Number 0002131173 Filed Document 0002131173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:50:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2026-06-12 08:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001797257 Filed Document 0000919574-26-003941 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:46:35 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
Tirith SAFE 2026, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139173 Filed Document 0002139173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:43:49 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
PCG Enterprises, Inc. See All Filings	D	2026-06-12 08:41:10 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002139811 Filed Document 0002139811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:41:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Physical AI Fund XI, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 08:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139185 Filed Document 0002139185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:34:22 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
Elan Feeder Fund Ltd. See All Filings	D/A	2026-06-12 08:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545465 Filed Document 0000902664-26-002765 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:33:26 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