Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:26:16 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000023 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Opportunity Fund I a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:24:37 UTC
Amount To Be Raised $415,011 Associated Brokers / Dealers N/A CIK Number 0002141254 Filed Document 0002141254-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:24:37 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
Principal Mineral Co. Inc. See All Filings	D	2026-07-08 14:19:56 UTC
Amount To Be Raised $208,797,968 Associated Brokers / Dealers N/A CIK Number 0002127361 Filed Document 0002127361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:19:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silo Nutrition Inc. See All Filings	D	2026-07-08 14:16:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144271 Filed Document 0002144271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:16:37 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SCLPII0626 a Series of CGF2021 LLC See All Filings	D	2026-07-08 14:14:12 UTC
Amount To Be Raised $5,577,750 Associated Brokers / Dealers N/A CIK Number 0002143977 Filed Document 0002143977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:14:12 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
INTRINSIC HEALTH PARTNERS II, L.P. See All Filings	D/A	2026-07-08 14:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cavu Securities LLC, Frontier Solutions, LLC, Thomas Herman, Stonehaven, LLC, Butler Capital Investments, LLC, and Hollister Associates, LLC CIK Number 0001956343 Filed Document 0000911916-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:12:06 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
Cynosure PSS Co-investment, LLC See All Filings	D	2026-07-08 14:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144274 Filed Document 0002144274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth XVI a Series of Pari Passu Master II LLC See All Filings	D	2026-07-08 14:09:54 UTC
Amount To Be Raised $483,380 Associated Brokers / Dealers N/A CIK Number 0002143670 Filed Document 0002143670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:09:54 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
Valence Technologies Inc. See All Filings	D/A	2026-07-08 14:06:28 UTC
Amount To Be Raised $7,725,000 Associated Brokers / Dealers N/A CIK Number 0002094606 Filed Document 0002094606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:06:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Haven Advisors Holdings, LLC See All Filings	D	2026-07-08 14:04:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142146 Filed Document 0000929638-26-002559 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:04:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint FL Wilton Manors Preferred, LLC See All Filings	D	2026-07-08 14:03:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137744 Filed Document 0002137744-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:03:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RPP Midtown, LLC See All Filings	D	2026-07-08 14:03:10 UTC
Amount To Be Raised $13,282,500 Associated Brokers / Dealers N/A CIK Number 0002136281 Filed Document 0002136281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:03:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PGA Double Eagle LP See All Filings	D/A	2026-07-08 14:02:59 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001942001 Filed Document 0001942001-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:02:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FF Flex Fund 4 a Series of FF SPV Holdings LLC See All Filings	D	2026-07-08 14:02:19 UTC
Amount To Be Raised $1,479,365 Associated Brokers / Dealers N/A CIK Number 0002132188 Filed Document 0002132188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:02:19 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
Brooklyn Tech Fund LP See All Filings	D	2026-07-08 14:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144206 Filed Document 0002144206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Opportunity Fund I LP See All Filings	D/A	2026-07-08 14:00:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075459 Filed Document 0002075459-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:00:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Newport Gold, Inc. See All Filings	1-A/A	2026-07-08 13:57:05 UTC
Amount To Be Raised $8,000,016 Associated Brokers / Dealers N/A CIK Number 0001289223 Filed Document 0001289223-26-000010 Accepted Date 2026-07-08 13:57:05 UTC Type of Offering 1-A/A Industry SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING Offering Tier Tier1 Principal Place of Business PENNSYLVANIA Revenue or Assets $189,674 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Ultranative 0 22 a Series of Ultranative Ventures I LLC See All Filings	D	2026-07-08 13:56:29 UTC
Amount To Be Raised $3,109,922 Associated Brokers / Dealers N/A CIK Number 0002143956 Filed Document 0002143956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:56:29 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
Mount Lumina Fund I, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-07-08 13:54:24 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002134327 Filed Document 0002134327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:54:24 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
TF Capital Investments XII LLC See All Filings	D	2026-07-08 13:52:37 UTC
Amount To Be Raised $2,078,656 Associated Brokers / Dealers N/A CIK Number 0002131771 Filed Document 0002131771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:52:37 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
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-07-08 13:49:15 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:49:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Enea Fund II, LP See All Filings	D/A	2026-07-08 13:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063468 Filed Document 0001123292-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:45:35 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
Weed Investment Group, Inc. See All Filings	D	2026-07-08 13:45:25 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:45:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-07-08 13:44:02 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:44:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BrAInfund III June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-08 13:42:39 UTC
Amount To Be Raised $516,250 Associated Brokers / Dealers N/A CIK Number 0002142882 Filed Document 0002142882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:42:39 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
Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics See All Filings	D/A	2026-07-08 13:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002138321 Filed Document 0002138321-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:37:05 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
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-07-08 13:33:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:33:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series Comma Capital I See All Filings	D	2026-07-08 13:32:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002143886 Filed Document 0002143886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Giralus App Corp See All Filings	D	2026-07-08 13:30:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052762 Filed Document 0002052762-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TenetX Inc. See All Filings	D	2026-07-08 13:14:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002144317 Filed Document 0002144317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:14:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A4 Healthcare Fund, LP See All Filings	D	2026-07-08 13:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143366 Filed Document 0002143366-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:14:01 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
Exchange Place (Equity Only): All Cap LP See All Filings	D/A	2026-07-08 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC, SANFORD C. BERNSTEIN & CO., LLC, &PARTNERS, PRIVATE CLIENT SERVICES, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC. CIK Number 0001842180 Filed Document 0001842180-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:10:15 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 Pooled Investment Fund
Lucas Park LP See All Filings	D/A	2026-07-08 13:08:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942031 Filed Document 0001942031-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:08:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kharrouba Copper Co Inc. See All Filings	D	2026-07-08 13:03:28 UTC
Amount To Be Raised $481,667 Associated Brokers / Dealers N/A CIK Number 0002140240 Filed Document 0002140240-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:03:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments III LLC - CM Vanara Fund I LLC See All Filings	D	2026-07-08 13:02:24 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002143693 Filed Document 0002143693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
51 Upstream Energy Fund VII, LLC See All Filings	D/A	2026-07-08 13:01:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059889 Filed Document 0002059889-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:01:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
JFL Parallel Fund VII, L.P. See All Filings	D	2026-07-08 13:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002139244 Filed Document 0000950103-26-010385 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:00:15 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
TA FD Co-Investment, LP See All Filings	D	2026-07-08 12:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140758 Filed Document 0001398344-26-011880 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
New Club Investment. LLC See All Filings	D/A	2026-07-08 12:55:54 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:55:54 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Multiball Capital Fund I, L.P. See All Filings	D/A	2026-07-08 12:53:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075275 Filed Document 0001231919-26-000734 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:53:32 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
Kelso XI Bison-BDI Co-Investment, L.P. See All Filings	D	2026-07-08 12:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143500 Filed Document 0002062357-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:50:00 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
Reverence Rio Co-Invest, LP See All Filings	D	2026-07-08 12:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135222 Filed Document 0002135222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:49:54 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
Infinity Income Strategy I LLC See All Filings	D	2026-07-08 12:48:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002144341 Filed Document 0002144341-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:48:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tiverton Ag Co-Invest (M), LP See All Filings	D	2026-07-08 12:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140319 Filed Document 0001398344-26-011876 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Glamp Island LLC See All Filings	D	2026-07-08 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143889 Filed Document 0002143889-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:42:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
INF1NITY HOLDING COMPANY, INC. See All Filings	D	2026-07-08 12:40:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002144334 Filed Document 0002144334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:40:32 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Stockbridge Investors, LP See All Filings	D/A	2026-07-08 12:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072297 Filed Document 0002072297-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:37:30 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
BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-07-08 12:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888595 Filed Document 0001888595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:36:43 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
Equity Lending REIT II LLC See All Filings	D	2026-07-08 12:34:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002144132 Filed Document 0002144132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:34:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stripes Quartz Holdings, LP See All Filings	D	2026-07-08 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144140 Filed Document 0002144140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:28:17 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