Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest Feeder) LP See All Filings	D	2026-07-08 16:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143049 Filed Document 0002062357-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harbright 2026 VQ Biomedical Series, a series of Harbright LLC See All Filings	D	2026-07-08 16:24:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138549 Filed Document 0002138549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UMI-Q Holdings, Inc See All Filings	D	2026-07-08 16:22:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002139077 Filed Document 0001493152-26-032509 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:22:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III - Preferred Equity (Feeder) LP See All Filings	D	2026-07-08 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143051 Filed Document 0002062357-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:21:45 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
SanctifAI Dental Inc. See All Filings	D	2026-07-08 16:19:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143633 Filed Document 0001140361-26-027968 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clinton Street SPV LLC See All Filings	D	2026-07-08 16:19:17 UTC
Amount To Be Raised $2,698,500 Associated Brokers / Dealers N/A CIK Number 0002140755 Filed Document 0002140755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:19:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest) LP See All Filings	D	2026-07-08 16:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143050 Filed Document 0002062357-26-000250 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:18:22 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
EQT Healthcare Growth (No.2) SCSp See All Filings	D/A	2026-07-08 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029974 Filed Document 0002029974-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:17:42 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
Gillson Capital Onshore Fund LP See All Filings	D/A	2026-07-08 16:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-26-004304 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Healthcare Growth (No.1) SCSp See All Filings	D/A	2026-07-08 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029975 Filed Document 0002029975-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:16:02 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
ICG North American Credit Partners Fund III - Preferred Equity LP See All Filings	D	2026-07-08 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143052 Filed Document 0002062357-26-000248 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:15:56 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
Crypto Co See All Filings	D/A	2026-07-08 16:15:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-032505 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:15:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASBW Ventures, Inc. See All Filings	D	2026-07-08 16:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141940 Filed Document 0002141940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:15:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2026 VQ Biomedical Series - a series of HB-WIN LLC See All Filings	D	2026-07-08 16:13:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002138500 Filed Document 0002138500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A3/C Partners I LP See All Filings	D/A	2026-07-08 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002075120 Filed Document 0002075120-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Prysm Lobos Investment Opportunities, L.P. See All Filings	D	2026-07-08 16:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143663 Filed Document 0002143663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TerrAscend Corp. See All Filings	D	2026-07-08 16:06:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001778129 Filed Document 0001778129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:06:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-07-08 16:02:35 UTC
Amount To Be Raised $1,403,839 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Firefly Aerospace Inc. See All Filings	D	2026-07-08 16:01:16 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001860160 Filed Document 0001193125-26-298515 Exclusions or Exemptions 506b Accepted Date 2026-07-08 16:01:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity