Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tellken Capital Fund LP See All Filings	D/A	2026-06-09 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0001983450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC NCBR Fund See All Filings	D/A	2026-06-09 12:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001641723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:39:11 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
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP See All Filings	D/A	2026-06-09 12:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755989 Filed Document 0001755989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:37:21 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
Grant Park Ventures Funds LLC - Series 10 See All Filings	D/A	2026-06-09 12:35:11 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0002130742 Filed Document 0002130742-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:35:11 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
MGX Fund I LP See All Filings	D	2026-06-09 12:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002139632 Filed Document 0000947871-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TacticalMind AI, LLC See All Filings	D	2026-06-09 12:24:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002138455 Filed Document 0002138455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:24:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund LLC See All Filings	D/A	2026-06-09 12:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001672296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:22:49 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
DW OKLAHOMA 53 LP See All Filings	D	2026-06-09 12:17:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002139555 Filed Document 0002139555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:17:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NEW TRENDS LTD See All Filings	D	2026-06-09 12:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002139659 Filed Document 0002139659-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-09 12:16:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Overlook X1 LP Series D1A See All Filings	D	2026-06-09 12:13:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002138045 Filed Document 0002138045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overlook X1 LP Series C1B See All Filings	D	2026-06-09 12:10:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers LarrainVial Securities US, LLC CIK Number 0002138047 Filed Document 0002138047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Equity Partners Insight III L.P. See All Filings	D	2026-06-09 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0002137131 Filed Document 0002137131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CHC Lightyear Fund, LLC See All Filings	D	2026-06-09 12:06:21 UTC
Amount To Be Raised $999,991 Associated Brokers / Dealers N/A CIK Number 0002136095 Filed Document 0002136095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Tenzing PE Co-Invest VI L.P. See All Filings	D	2026-06-09 12:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139578 Filed Document 0001012975-26-000534 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:05:25 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
Square Nine Specialty Credit Fund I-L LP See All Filings	D	2026-06-09 12:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136579 Filed Document 0002136579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:04:30 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
NEWPORT KONA KAI, LLC See All Filings	D	2026-06-09 12:03:15 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002139662 Filed Document 0002139662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Synaptic Spike GenAI LLC See All Filings	D	2026-06-09 12:01:16 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002139494 Filed Document 0002139494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 12:01:16 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
HII Polymarket-08, a Series of HII Polymarket-B, LLC See All Filings	D	2026-06-09 11:59:07 UTC
Amount To Be Raised $4,686,400 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139064 Filed Document 0002139064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:59:07 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
YearOne SPV A Series of V360 Holdings LLC See All Filings	D	2026-06-09 11:52:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002139483 Filed Document 0002139483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
BlackRock Multi-Strategy Credit Fund Ltd. See All Filings	D/A	2026-06-09 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811763 Filed Document 0001811763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:49:32 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 Equity
HII Polymarket-07, a Series of HII Polymarket-B, LLC See All Filings	D	2026-06-09 11:47:24 UTC
Amount To Be Raised $3,687,060 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139087 Filed Document 0002139087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:47:24 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
Bridgewater All Weather II AFS Access Fund LLC See All Filings	D/A	2026-06-09 11:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001932959 Filed Document 0000905148-26-002837 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:47:22 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
Talwex Inc. See All Filings	D/A	2026-06-09 11:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:44:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
AspireX Kabiria One LLC See All Filings	D	2026-06-09 11:42:42 UTC
Amount To Be Raised $261,000 Associated Brokers / Dealers N/A CIK Number 0002139277 Filed Document 0002139277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:42:42 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Forest Futures, Inc. See All Filings	D/A	2026-06-09 11:42:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715694 Filed Document 0001715694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:42:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Debt
Izvor Capital, LP See All Filings	D	2026-06-09 11:42:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002135436 Filed Document 0002135436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:42:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Credit Fund LLC See All Filings	D/A	2026-06-09 11:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861664 Filed Document 0001861664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:36:04 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
HII Tenstorrent-02, a Series of HII Tenstorrent LLC See All Filings	D	2026-06-09 11:28:23 UTC
Amount To Be Raised $25,292,100 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139202 Filed Document 0002139202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:28:23 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-09 11:25:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PAUL LEE CIK Number 0002107891 Filed Document 0002107891-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:25:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GW 2121 Holding LLC See All Filings	D	2026-06-09 11:21:27 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002134114 Filed Document 0002134114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BlackRock Emerging Companies Hedge Fund Ltd See All Filings	D/A	2026-06-09 11:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001493107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:16:35 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 Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-09 11:12:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JEFFREY ROGERS, BRETT SHUNKWILER, and RICHARD HABEL CIK Number 0002107891 Filed Document 0002107891-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:12:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zentek Ltd. See All Filings	D	2026-06-09 11:10:10 UTC
Amount To Be Raised $4,645,275 Associated Brokers / Dealers Marco Polo Securities LLC CIK Number 0001904501 Filed Document 0001062993-26-003114 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:10:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MedVet Associates, LLC See All Filings	D	2026-06-09 11:02:33 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0001661361 Filed Document 0001661361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 11:02:33 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2026-06-09 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:54:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fox Tungsten Ltd. See All Filings	D	2026-06-09 10:54:28 UTC
Amount To Be Raised $243,549 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. CIK Number 0001653011 Filed Document 0002064835-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:54:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dial Ventures Fund II, LP See All Filings	D	2026-06-09 10:54:14 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002085851 Filed Document 0002085851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:54:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eGC II-8 LLC See All Filings	D	2026-06-09 10:46:37 UTC
Amount To Be Raised $23,400,000 Associated Brokers / Dealers N/A CIK Number 0002136961 Filed Document 0002136961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:46:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MVM J LP See All Filings	D/A	2026-06-09 10:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052611 Filed Document 0001012975-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:39:32 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
Silverback Fund Ltd See All Filings	D/A	2026-06-09 10:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-26-003915 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:33:34 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
EquityZen Growth Technology Fund LLC - Series 2284 See All Filings	D	2026-06-09 10:31:48 UTC
Amount To Be Raised $1,918,865 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122280 Filed Document 0002122280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:31:48 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-09 10:26:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JUDSON GEE and GREGORY RICHARDS CIK Number 0002107891 Filed Document 0002107891-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:26:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SILVERBACK FUND LLC See All Filings	D/A	2026-06-09 10:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-26-003913 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:25:47 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
AmPd Labs, Inc. See All Filings	D	2026-06-09 10:12:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers AmPd Labs, Inc. CIK Number 0002055533 Filed Document 0002055533-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:12:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2026-06-09 10:08:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:08:50 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Little Sister Goods Ltd See All Filings	D	2026-06-09 10:08:48 UTC
Amount To Be Raised $72,633 Associated Brokers / Dealers N/A CIK Number 0002131232 Filed Document 0002131232-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:08:48 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Conservation Equity Fund II, L.P. See All Filings	D/A	2026-06-09 10:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JW & Co. Securities LLC CIK Number 0002058303 Filed Document 0002058303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2026-06-09 10:00:06 UTC
Amount To Be Raised $4,229,679 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-06-09 10:00:06 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Battr AI, Inc. See All Filings	D	2026-06-09 09:30:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002139391 Filed Document 0002139391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 09:30:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ozark MHP Partners LLC See All Filings	D	2026-06-09 09:25:54 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002139041 Filed Document 0002139041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 09:25:54 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity