Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Singularity Access I Feeder LLC See All Filings	D	2026-07-08 19:57:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002144441 Filed Document 0002144441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0623 Fund I, a series of SmartGate SPV Holdings, LP See All Filings	D	2026-07-08 19:52:22 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0002144008 Filed Document 0002144008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:52:22 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
TU06182026, a series of Second Wave Venture, LP See All Filings	D	2026-07-08 19:36:42 UTC
Amount To Be Raised $1,651,000 Associated Brokers / Dealers N/A CIK Number 0002142466 Filed Document 0002142466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:36:42 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
BR-0616 Fund I, a series of GreyMatter-SPV, LP See All Filings	D	2026-07-08 19:21:44 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002143326 Filed Document 0002143326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:21:44 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
CAPITAL ELEVEN VENTURE FUND III LP See All Filings	D	2026-07-08 19:21:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002139545 Filed Document 0002139545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Red-BI-0610 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-07-08 19:13:08 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002140940 Filed Document 0002140940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:13:08 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
One Eighty Ventures Huupe SPV 2, LLC See All Filings	D	2026-07-08 19:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135349 Filed Document 0002135349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:11:13 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
AP-0531 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-07-08 19:05:10 UTC
Amount To Be Raised $816,109 Associated Brokers / Dealers N/A CIK Number 0002138994 Filed Document 0002138994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 19:05:10 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
SE-0501 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-08 18:56:43 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002134933 Filed Document 0002134933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:56:43 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
Imagen Laughlin Dental Support Services, LLC See All Filings	D	2026-07-08 18:50:46 UTC
Amount To Be Raised $755,283 Associated Brokers / Dealers N/A CIK Number 0002143705 Filed Document 0002143705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:50:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EN-0329 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-08 18:49:17 UTC
Amount To Be Raised $665,961 Associated Brokers / Dealers N/A CIK Number 0002132896 Filed Document 0002132896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:49:17 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
RN REVOCABLE TRUST See All Filings	D	2026-07-08 18:44:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144360 Filed Document 0002144360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:44:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
VWP AGC Investor, LLC See All Filings	D	2026-07-08 18:43:54 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002142327 Filed Document 0002142327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:43:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PO-1110 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2026-07-08 18:40:52 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002100402 Filed Document 0002100402-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:40:52 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
MI-0625 Fund II, a series of Companyon Sidecar, LP See All Filings	D	2026-07-08 18:33:13 UTC
Amount To Be Raised $1,228,000 Associated Brokers / Dealers N/A CIK Number 0002143967 Filed Document 0002143967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:33:13 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
Hachem Properties LLC See All Filings	D	2026-07-08 18:24:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002079211 Filed Document 0002079211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:24:30 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warwick Partners V, LP See All Filings	D/A	2026-07-08 18:07:58 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Steven Nelson, Robert Schwab, and Eric Perry CIK Number 0001957002 Filed Document 0001957002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 18:07:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water Asset Management Global Water Equity, LP See All Filings	D/A	2026-07-08 17:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0001711723-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:38:45 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
Old Scale III, L.P. See All Filings	D	2026-07-08 17:34:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002143724 Filed Document 0002143724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:34:14 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
New Grove, L.P. See All Filings	D	2026-07-08 17:33:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002142809 Filed Document 0002142809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:33:01 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
Navigant SPV III LLC See All Filings	D	2026-07-08 17:26:10 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002144022 Filed Document 0001013594-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Senoa Investors, LLC See All Filings	D	2026-07-08 17:22:52 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers Olson Real Estate Group, Inc. CIK Number 0002144061 Filed Document 0002144061-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:22:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Paws Forward Inc. See All Filings	D	2026-07-08 17:17:46 UTC
Amount To Be Raised $5,174,999 Associated Brokers / Dealers N/A CIK Number 0002047069 Filed Document 0002047069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:17:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sacred Heart ASC, LLC See All Filings	D	2026-07-08 17:17:24 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001797018 Filed Document 0001797018-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:17:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PeakSpan Capital BaseCamp I, L.P. See All Filings	D	2026-07-08 17:15:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002143715 Filed Document 0002143715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:15:30 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
Northleaf Secondary Partners (US) IV LP See All Filings	D/A	2026-07-08 17:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025231 Filed Document 0002025231-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Ultimate Holdings, L.P. See All Filings	D/A	2026-07-08 17:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029784 Filed Document 0002062357-26-000256 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:11:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-V See All Filings	D/A	2026-07-08 17:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936164 Filed Document 0001936164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:10:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Zodiac Gold Inc. See All Filings	D	2026-07-08 17:09:32 UTC
Amount To Be Raised $3,871,014 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001984609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:09:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TRF LLC See All Filings	D/A	2026-07-08 17:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0001459908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:08:42 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
Landform II, LLC See All Filings	D	2026-07-08 17:06:23 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0002040667 Filed Document 0002040667-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AquiSense Inc. See All Filings	D/A	2026-07-08 17:02:41 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002064626 Filed Document 0000892251-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:02:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Endur Opportunities LLC - Series Hyper2 See All Filings	D	2026-07-08 17:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144216 Filed Document 0002144216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:02:39 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
Antler Special Opportunities Fund I LP See All Filings	D	2026-07-08 17:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109538 Filed Document 0002109538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:02:37 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
224 Ventures SPV Series LP, Series B1 See All Filings	D	2026-07-08 17:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143403 Filed Document 0002081111-26-000140 Exclusions or Exemptions 506b Accepted Date 2026-07-08 17:01:57 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
Waypoint FL Daniels Preferred, LLC See All Filings	D	2026-07-08 16:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143530 Filed Document 0002143530-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:57:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Secondaries Solutions II Access Fund, L.P. See All Filings	D/A	2026-07-08 16:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002074863 Filed Document 0002074863-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:56:54 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
Wonder Group, Inc. See All Filings	D	2026-07-08 16:56:23 UTC
Amount To Be Raised $599,999,903 Associated Brokers / Dealers J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC, and Jefferies LLC CIK Number 0001995164 Filed Document 0001995164-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:56:23 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Circle Internet Group, Inc. See All Filings	D	2026-07-08 16:53:07 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0001876042 Filed Document 0001231919-26-000735 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:53:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Helios Coreshell Partners III, LLC See All Filings	D	2026-07-08 16:52:32 UTC
Amount To Be Raised $1,927,500 Associated Brokers / Dealers N/A CIK Number 0002144353 Filed Document 0002144353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:52:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-IV See All Filings	D/A	2026-07-08 16:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936165 Filed Document 0001936165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:50:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Turnstone Data Inc. See All Filings	D	2026-07-08 16:50:19 UTC
Amount To Be Raised $990 Associated Brokers / Dealers N/A CIK Number 0002143950 Filed Document 0002143950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Headley Funds, LLC Warberg WF XIV See All Filings	D	2026-07-08 16:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124125 Filed Document 0002124125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KS BANCORP INC See All Filings	D	2026-07-08 16:48:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000912764 Filed Document 0000912764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:48:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Planck Holdings LLC - Series 2023P See All Filings	D	2026-07-08 16:48:16 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001974609 Filed Document 0001974609-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canterbury TN I Holdings, LLC See All Filings	D	2026-07-08 16:40:21 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers Convoy Capital CIK Number 0002104262 Filed Document 0002104262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:40:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SanctifAI Wealth Inc. See All Filings	D	2026-07-08 16:34:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128165 Filed Document 0001140361-26-027973 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:34:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Aspen Sage Investment Fund LLC See All Filings	D/A	2026-07-08 16:32:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957907 Filed Document 0001957907-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:32:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Oxer Mezzanine Fund IV, L.P. See All Filings	D	2026-07-08 16:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110789 Filed Document 0002110789-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgecreek Financial Group, LLC See All Filings	D	2026-07-08 16:26:20 UTC
Amount To Be Raised $18,647,580 Associated Brokers / Dealers N/A CIK Number 0002133168 Filed Document 0002133168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:26:20 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity