Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MHR Sun III LP See All Filings	D	2026-07-02 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142687 Filed Document 0002142687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:44:11 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
Wellings Evergreen Income Fund LP See All Filings	D/A	2026-07-02 15:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071195 Filed Document 0002071195-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:43:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Capital Fund LLC See All Filings	D	2026-07-02 15:42:44 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-QTE, L.P. See All Filings	D/A	2026-07-02 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989264 Filed Document 0001989264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:20 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
TerraFina Resources North LLC See All Filings	D	2026-07-02 15:40:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002103320 Filed Document 0002103320-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:40:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Playground Ventures IV, L.P. See All Filings	D/A	2026-07-02 15:40:17 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0002043278 Filed Document 0002043278-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:40:17 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
Wellings Growth Fund II LP See All Filings	D/A	2026-07-02 15:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071177 Filed Document 0002071177-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:39:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ER West Pebble Investments, L.P. See All Filings	D	2026-07-02 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143150 Filed Document 0002143150-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:39:21 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
Epping Forest Opportunity Fund I, LLC See All Filings	D/A	2026-07-02 15:31:57 UTC
Amount To Be Raised $64,095,000 Associated Brokers / Dealers N/A CIK Number 0002136922 Filed Document 0002136922-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:31:57 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NLC VA 14 Raleigh Healthcare DST See All Filings	D/A	2026-07-02 15:27:57 UTC
Amount To Be Raised $167,619,086 Associated Brokers / Dealers Scott David Offerman, Thomas Arthur Olsen, and RCX Capital Group, LLC CIK Number 0002107101 Filed Document 0000932440-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:27:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Macquarie Real Estate Partners US II, L.P. See All Filings	D/A	2026-07-02 15:25:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002074586 Filed Document 0002074586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:25:15 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
MHR Sun IIA LP See All Filings	D	2026-07-02 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142689 Filed Document 0002142689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGQ PARK L.P. See All Filings	D	2026-07-02 15:12:32 UTC
Amount To Be Raised $3,841,562 Associated Brokers / Dealers N/A CIK Number 0002143617 Filed Document 0002143617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:12:32 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
DYNAMIC AEROSPACE SYSTEMS Corp See All Filings	D	2026-07-02 15:11:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001854526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:11:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2026-07-02 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Smith Agri International Pty Ltd. CIK Number 0001745516 Filed Document 0001745516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:11:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talwex Inc. See All Filings	D/A	2026-07-02 15:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
North Rock Digital, LP See All Filings	D/A	2026-07-02 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900322 Filed Document 0001900322-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tatleaux Browns Mills Landfill Solar, LLC See All Filings	C	2026-07-02 15:08:48 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0002143422 Filed Document 0002143422-26-000001 Accepted Date 2026-07-02 15:08:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Origin Charlotte NoDa, DST See All Filings	D/A	2026-07-02 15:06:22 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-07-02 15:06:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MHR Sun II LP See All Filings	D	2026-07-02 15:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142697 Filed Document 0002142697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:02:21 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
Metro Capital Fund LLC See All Filings	D	2026-07-02 15:00:14 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002093420 Filed Document 0002093420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fluid Commerce, a series of Angel Cake SPV Master, LLC See All Filings	D	2026-07-02 14:51:43 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002085189 Filed Document 0002085189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Credit Opportunity Fund, LP See All Filings	D/A	2026-07-02 14:48:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073813 Filed Document 0000914062-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
235 E 10TH HOLDING LLC See All Filings	D	2026-07-02 14:48:24 UTC
Amount To Be Raised $7,825,000 Associated Brokers / Dealers None CIK Number 0002039066 Filed Document 0001493152-26-031844 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplift Investors Egret Co-Invest Fund, LP See All Filings	D	2026-07-02 14:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143483 Filed Document 0002143483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cycclone, Inc. See All Filings	D	2026-07-02 14:30:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077135 Filed Document 0002077135-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 14:30:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
Drumbeat Capital Fund I, LP See All Filings	D	2026-07-02 14:29:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142537 Filed Document 0002142537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIS Balanced Investment Partners See All Filings	D	2026-07-02 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732357 Filed Document 0001732357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG CO-INVEST P S.C.SP. See All Filings	D	2026-07-02 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136580 Filed Document 0002136580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:25:27 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
747 Hudson VII, L.P. See All Filings	D	2026-07-02 14:20:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142680 Filed Document 0002142680-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:20:47 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
CIS HEDGED GROWTH PARTNERS See All Filings	D	2026-07-02 14:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Capital Hudson Square Investors LLC See All Filings	D	2026-07-02 14:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141724 Filed Document 0002141724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:14:36 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: All Cap III LP See All Filings	D	2026-07-02 14:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Charles Schwab & Co., Inc., Arvest Wealth Management, Raymond James Financial Services, Inc., Ameriprise Financial, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Bank, N.A., Rockefeller Financial LLC, Northern Trust Securities, Inc., Prospera Financial Services, Inc., RBC Capital Markets, LLC, LPL Financial LLC, Dynasty Securities, LLC, and Sanford C. Bernstein & Co., LLC CIK Number 0002133701 Filed Document 0002133701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:13:33 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
Velocis Industrial Fund II, LP See All Filings	D	2026-07-02 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142881 Filed Document 0002142881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYduct Diagnostics, Inc. See All Filings	D	2026-07-02 14:05:42 UTC
Amount To Be Raised $1,961,000 Associated Brokers / Dealers N/A CIK Number 0001388994 Filed Document 0001493152-26-031760 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Exum Instruments, Inc. See All Filings	D	2026-07-02 14:05:20 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001795674 Filed Document 0001795674-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CIS INCOME & GROWTH PARTNERS See All Filings	D	2026-07-02 14:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0000915045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Heavybit Holdings SPV IV L.P. See All Filings	D	2026-07-02 14:02:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143076 Filed Document 0002143076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:02:36 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
Otis Holdco LLC See All Filings	D	2026-07-02 13:44:22 UTC
Amount To Be Raised $14,745,846 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002128568 Filed Document 0002128568-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:44:22 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-07-02 13:42:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL MARTIN CIK Number 0002107877 Filed Document 0002107877-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-07-02 13:42:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Octagon Biotech Opportunities Offshore Fund II LP See All Filings	D	2026-07-02 13:41:57 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002132968 Filed Document 0002132968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:41:57 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
TruCelium Inc. See All Filings	D	2026-07-02 13:39:11 UTC
Amount To Be Raised $395,094 Associated Brokers / Dealers N/A CIK Number 0001994651 Filed Document 0000912282-26-000907 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:39:11 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Octagon Biotech Opportunities Fund II LP See All Filings	D	2026-07-02 13:38:59 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002132995 Filed Document 0002132995-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:38:59 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	2026-07-02 13:37:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers FREDERICK HUBLER CIK Number 0002107891 Filed Document 0002107891-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:37:06 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
BLTSTD LLC See All Filings	D	2026-07-02 13:36:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002143123 Filed Document 0002143123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:36:56 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Angel Cake 26Q1, a series of Angel Cake Rolling Fund, LP See All Filings	D	2026-07-02 13:36:32 UTC
Amount To Be Raised $4,000 Associated Brokers / Dealers N/A CIK Number 0002135460 Filed Document 0002135460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaya Technologies Inc. Dec 2024 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:33:56 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002143094 Filed Document 0002143094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:33:56 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
Arte Consulting Inc. See All Filings	1-A	2026-07-02 13:28:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002137570 Filed Document 0002137570-26-000002 Accepted Date 2026-07-02 13:28:47 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Gesture ACQ.F5.0 a Series of CGF2021 LLC See All Filings	D	2026-07-02 13:26:23 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0002099378 Filed Document 0002099378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:26:23 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
Captura Corp. See All Filings	D	2026-07-02 13:24:10 UTC
Amount To Be Raised $60,928,518 Associated Brokers / Dealers Longspur Capital Limited CIK Number 0001960098 Filed Document 0001960098-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:24:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity