Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HoloTheater Developer I, LLC See All Filings	D	2026-05-26 15:30:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002133200 Filed Document 0002133200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:30:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMF Group Fund III LLC See All Filings	D	2026-05-26 15:20:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002136253 Filed Document 0002136253-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:20:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ruby Lifestyle Group, LLC See All Filings	D	2026-05-26 15:20:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002051987 Filed Document 0002051987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:20:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII (A) SCSp See All Filings	D/A	2026-05-26 15:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0001999861 Filed Document 0001999861-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:19:49 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
Neela Therapeutics, Inc. See All Filings	D/A	2026-05-26 15:19:34 UTC
Amount To Be Raised $21,510,000 Associated Brokers / Dealers N/A CIK Number 0002090797 Filed Document 0002090797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:19:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Edera 2026 LLC See All Filings	D	2026-05-26 15:15:03 UTC
Amount To Be Raised $77,567 Associated Brokers / Dealers N/A CIK Number 0002130740 Filed Document 0002130740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:15:03 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMF V Delfin Co-Invest, L.P. See All Filings	D	2026-05-26 15:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136512 Filed Document 0002136512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stepstone Private Credit Fund LLC See All Filings	D/A	2026-05-26 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950803 Filed Document 0001193125-26-238858 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:10:29 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
Helios Gaingels Coreshell LLC See All Filings	D	2026-05-26 15:03:19 UTC
Amount To Be Raised $485,010 Associated Brokers / Dealers N/A CIK Number 0002124307 Filed Document 0002124307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 15:03:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLC Financial Service HQ DST See All Filings	D/A	2026-05-26 14:59:31 UTC
Amount To Be Raised $137,692,566 Associated Brokers / Dealers Alexander Sanford Madden, RCX Capital Group, LLC, Bryan Robert Cogliano, and Frank B. Hanna Jr. CIK Number 0002127324 Filed Document 0000932440-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:59:31 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
AIFeeS Inc See All Filings	D	2026-05-26 14:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136879 Filed Document 0002136879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:57:01 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pardus Ventures Inc. See All Filings	D	2026-05-26 14:52:19 UTC
Amount To Be Raised $725 Associated Brokers / Dealers N/A CIK Number 0002118786 Filed Document 0002118786-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:52:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LQD Assets, LLC See All Filings	D	2026-05-26 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:51:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
ABN Touring LLC See All Filings	D	2026-05-26 14:48:43 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002136820 Filed Document 0002136820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:48:43 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
NORTHEAST-PTP SPV FUND IV (3(c)(1)), LP See All Filings	D/A	2026-05-26 14:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013017 Filed Document 0002013017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:47:58 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
Gaingels The Residency LLC See All Filings	D	2026-05-26 14:47:36 UTC
Amount To Be Raised $65,067 Associated Brokers / Dealers N/A CIK Number 0002130434 Filed Document 0002130434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:47:36 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artificial Intelligence Progress Research, LP See All Filings	D/A	2026-05-26 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133240 Filed Document 0002133240-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:42:49 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
NORTHEAST-PTP SPV FUND IV, LP See All Filings	D/A	2026-05-26 14:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998830 Filed Document 0001998830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:42:18 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
Corebridge U.S. Real Estate Fund V Co-Investment I LP See All Filings	D	2026-05-26 14:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134127 Filed Document 0002134127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:40:19 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
Medinah Gold Capital Fund 1 LP See All Filings	D	2026-05-26 14:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092425 Filed Document 0001013594-26-000630 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - CHAMP Fund Partners Access Fund, L.P. See All Filings	D	2026-05-26 14:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002136108 Filed Document 0002136108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:34:43 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
LC CAPITAL PARTNERS IV LLC See All Filings	D	2026-05-26 14:30:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002132836 Filed Document 0002132836-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:30:03 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Haven Private Income iCapital Access Fund A SPC See All Filings	D/A	2026-05-26 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002019832 Filed Document 0002019832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:28:33 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
Pleiad Japan Equity Offshore Feeder Fund See All Filings	D/A	2026-05-26 14:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867500 Filed Document 0001867500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:27:33 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
MODELIA, INC. See All Filings	D	2026-05-26 14:26:59 UTC
Amount To Be Raised $1,875,390 Associated Brokers / Dealers N/A CIK Number 0002130867 Filed Document 0002130867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:26:59 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pleiad Japan Equity Master Fund See All Filings	D/A	2026-05-26 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867410 Filed Document 0001867410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:21:37 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
Southeastern Fiber Corp See All Filings	D	2026-05-26 14:20:06 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002136445 Filed Document 0002136445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:20:06 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ALC 125 L.P. See All Filings	D/A	2026-05-26 14:17:16 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers UPMARKET SECURITY LLC CIK Number 0002065610 Filed Document 0002065610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:17:16 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
Pleiad Asia Onshore Feeder Fund See All Filings	D/A	2026-05-26 14:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617935 Filed Document 0001617935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:16:30 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
Pleiad Asia Offshore Feeder Fund See All Filings	D/A	2026-05-26 14:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617936 Filed Document 0001617936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:13:39 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
ONCOSYNERGY, INC. See All Filings	D	2026-05-26 14:08:02 UTC
Amount To Be Raised $8,208,830 Associated Brokers / Dealers N/A CIK Number 0001556747 Filed Document 0001556747-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:08:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital VI-B2 SCSp See All Filings	D/A	2026-05-26 14:06:44 UTC
Amount To Be Raised $5,285,205,000 Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002047119 Filed Document 0002047119-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:06:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Capital VI-B1 SCSp See All Filings	D/A	2026-05-26 14:02:33 UTC
Amount To Be Raised $5,285,205,000 Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002047118 Filed Document 0002047118-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-26 14:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lani Quantum Solutions, Inc. See All Filings	D/A	2026-05-26 13:58:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128671 Filed Document 0002128671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:58:58 UTC Type of Offering D/A Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hewes Fund, LP See All Filings	D/A	2026-05-26 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710686 Filed Document 0000919574-26-003694 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital VI-A SCSp See All Filings	D/A	2026-05-26 13:35:09 UTC
Amount To Be Raised $5,285,205,000 Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002047117 Filed Document 0002047117-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:35:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stakeholders VR Aggregator, LLC See All Filings	D	2026-05-26 13:27:14 UTC
Amount To Be Raised $100,398,066 Associated Brokers / Dealers N/A CIK Number 0002133709 Filed Document 0002133709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:27:14 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Dot Tours, LLC See All Filings	D	2026-05-26 13:24:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002134624 Filed Document 0002134624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:24:27 UTC Type of Offering D Industry Other Travel Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Translink Capital Partners VI, LP See All Filings	D	2026-05-26 13:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077175 Filed Document 0002077175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:23:38 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
Lake Street HighPoint Co-Invest Fund, LP See All Filings	D	2026-05-26 13:19:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002136830 Filed Document 0002136830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:19:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Byrd In Hand Holdings LLC See All Filings	D	2026-05-26 13:14:25 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002136832 Filed Document 0002136832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:14:25 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - ARMADA II Portfolio See All Filings	D	2026-05-26 13:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126697 Filed Document 0002126697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 13:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Temple Capital Master Fund, L.P. See All Filings	D/A	2026-05-26 12:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755117 Filed Document 0000935836-26-000298 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - Apex II Portfolio See All Filings	D	2026-05-26 12:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126417 Filed Document 0002126417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEMPRE, Inc. See All Filings	D	2026-05-26 12:51:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030340 Filed Document 0002030340-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:51:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Benchmark Space Systems, Inc. See All Filings	D	2026-05-26 12:44:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:44:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TerraNova Partners Fund I LP See All Filings	D	2026-05-26 12:29:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002135420 Filed Document 0000919574-26-003691 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Circadian Ventures Fund II, LP See All Filings	D/A	2026-05-26 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029981 Filed Document 0002029981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCLXII LLC See All Filings	D	2026-05-26 12:09:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002129730 Filed Document 0002129730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ameri Financial Group, Inc. See All Filings	D/A	2026-05-26 12:09:17 UTC
Amount To Be Raised $16,983,040 Associated Brokers / Dealers N/A CIK Number 0002117073 Filed Document 0002117073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 12:09:17 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity