Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cosmos Fund LLC See All Filings	D	2026-07-06 10:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC CIK Number 0002026199 Filed Document 0002026199-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-07-06 10:34:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista Biotechnology Opportunities Fund LP See All Filings	D/A	2026-07-06 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816829 Filed Document 0001816829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL Belfry Investments I LLC See All Filings	D	2026-07-06 10:24:10 UTC
Amount To Be Raised $1,018,080 Associated Brokers / Dealers N/A CIK Number 0002143730 Filed Document 0002143730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2026-07-06 10:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001871686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Activant LO Opportunity I, LP See All Filings	D	2026-07-06 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139861 Filed Document 0002139861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-07-06 10:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111443 Filed Document 0001012975-26-000618 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:21:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMW Landline II SPV, LLC See All Filings	D	2026-07-06 10:20:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0002121542 Filed Document 0002121542-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2026-07-06 10:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevated Concept & Design LLC See All Filings	D	2026-07-06 10:08:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002143407 Filed Document 0002143407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:08:29 UTC Type of Offering D Industry Retailing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Polymer Japan Portable Alpha (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102569 Filed Document 0000902664-26-003011 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:07:20 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
Dover Street Fund XII Private Investors, LLC See All Filings	D/A	2026-07-06 10:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002128212 Filed Document 0002128212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:06:47 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
Polymer Asia (US) Fund LP See All Filings	D/A	2026-07-06 10:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848095 Filed Document 0000902664-26-003010 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:05:21 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
Polymer China A-Shares Equity (US) Fund Ltd. See All Filings	D/A	2026-07-06 10:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017556 Filed Document 0000902664-26-003009 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:02:31 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
APE5 LLC See All Filings	D/A	2026-07-06 10:02:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002134927 Filed Document 0002134927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Polymer Japan (US) Fund Ltd. See All Filings	D/A	2026-07-06 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059053 Filed Document 0000902664-26-003008 Exclusions or Exemptions 506b Accepted Date 2026-07-06 10:00:12 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
Polymer Japan Equity (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087816 Filed Document 0000902664-26-003007 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:58:08 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
Bay Capital India Fund Ltd. See All Filings	D/A	2026-07-06 09:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polymer Japan Equity (US) Fund Ltd. See All Filings	D/A	2026-07-06 09:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087358 Filed Document 0000902664-26-003006 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:56:27 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
Polymer Asia (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 09:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848110 Filed Document 0000902664-26-003005 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:54:33 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
Polymer China A-Shares Equity (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 09:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017166 Filed Document 0000902664-26-003004 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:52:14 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
ACY VI LLC See All Filings	D	2026-07-06 09:49:11 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002141313 Filed Document 0002141313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp See All Filings	D/A	2026-07-06 09:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002128123 Filed Document 0002128123-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
500 Skyline 76, LLC See All Filings	D	2026-07-06 09:43:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143261 Filed Document 0002143261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:43:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Twinspark B.V. See All Filings	D	2026-07-06 09:38:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002143660 Filed Document 0002143660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Other
Etelka, Inc. See All Filings	D	2026-07-06 09:30:55 UTC
Amount To Be Raised $412,499 Associated Brokers / Dealers N/A CIK Number 0002143226 Filed Document 0002143226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAINGELS YC X26 LLC See All Filings	D/A	2026-07-06 09:02:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141642 Filed Document 0002141642-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 09:02:52 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust See All Filings	D/A	2026-07-06 08:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004367 Filed Document 0002004367-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-06 08:59:32 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
Arrakis Corp See All Filings	D	2026-07-06 08:55:02 UTC
Amount To Be Raised $30,414,982 Associated Brokers / Dealers N/A CIK Number 0002128113 Filed Document 0001231919-26-000729 Exclusions or Exemptions 506b Accepted Date 2026-07-06 08:55:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ELYA Realty Finance, LLC See All Filings	D	2026-07-06 08:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143629 Filed Document 0002143629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 08:50:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BA Capital Fund II, L.P. See All Filings	D/A	2026-07-06 08:36:40 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0002080922 Filed Document 0001231919-26-000728 Exclusions or Exemptions 506b Accepted Date 2026-07-06 08:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackwell Capital Partners II-B, L.P. See All Filings	D	2026-07-06 08:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139335 Filed Document 0002139335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 08:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-07-06 08:33:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 08:33:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SunCap Fund 1 LLC See All Filings	D/A	2026-07-06 08:02:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-06 08:02:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alton Intelligent Alpha, LP See All Filings	D/A	2026-07-06 06:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129622 Filed Document 0002129622-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-06 06:52:53 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
Greenpro Capital Corp. See All Filings	D	2026-07-06 06:50:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001597846 Filed Document 0001493152-26-032067 Exclusions or Exemptions 506b Accepted Date 2026-07-06 06:50:17 UTC Type of Offering D Industry Business Services Principal Place of Business MALAYSIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hygia Technologies, Inc. See All Filings	D	2026-07-06 06:43:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085068 Filed Document 0001213900-26-075189 Exclusions or Exemptions 506b Accepted Date 2026-07-06 06:43:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Mogul Mountain Ventures Corp See All Filings	D	2026-07-06 06:34:09 UTC
Amount To Be Raised $545,500 Associated Brokers / Dealers N/A CIK Number 0002141493 Filed Document 0001062993-26-003509 Exclusions or Exemptions 506b Accepted Date 2026-07-06 06:34:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Valliance Long Short Master Fund See All Filings	D	2026-07-06 06:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143415 Filed Document 0002143415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 06:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valliance Long Short US Feeder Fund See All Filings	D	2026-07-06 06:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143416 Filed Document 0002143416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 06:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Ecom Brands Inc See All Filings	D	2026-07-02 21:33:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002123838 Filed Document 0002123838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 21:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
JLL CAI Co-Invest, L.P. See All Filings	D	2026-07-02 21:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143224 Filed Document 0002143224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 21:21:50 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
Robot Ventures Co-Invest, LP - Series Caduceus See All Filings	D	2026-07-02 21:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143243 Filed Document 0002143243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 21:13:51 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
Billups Holdings, LLC See All Filings	D	2026-07-02 20:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980773 Filed Document 0001980773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 20:52:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MI-0514 Fund I, a series of Earthling Ventures, LP See All Filings	D	2026-07-02 20:31:23 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0002136676 Filed Document 0002136676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 20:31:23 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
LAWRENCEVILLE PLASMA PHYSICS, INC. See All Filings	C	2026-07-02 20:21:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,474,596 CIK Number 0001453982 Filed Document 0001453982-26-000007 Accepted Date 2026-07-02 20:21:50 UTC Type of Offering C Security Offered Amount 1,667 Security Offered Type Common Stock State NEW JERSEY
Consciouss AI, Inc. See All Filings	D/A	2026-07-02 20:07:41 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-02 20:07:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Glauc Inc. See All Filings	D	2026-07-02 20:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142746 Filed Document 0002142746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 20:06:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Consciouss AI, Inc. See All Filings	D/A	2026-07-02 20:02:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-02 20:02:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Cora Ridge LLC - Series 4 See All Filings	D	2026-07-02 19:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088261 Filed Document 0002088261-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 19:57:10 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
ORIX CORP See All Filings	D	2026-07-02 19:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070304 Filed Document 0001193125-26-295138 Exclusions or Exemptions 506b Accepted Date 2026-07-02 19:52:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Other