Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BARNES BANCORP, INC. See All Filings	D	2026-08-20 15:13:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002150699 Filed Document 0002150699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:13:22 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Kano Partners Fund LP See All Filings	D/A	2026-08-20 15:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071065 Filed Document 0002071065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sapphire Ventures Fund VII, L.P. See All Filings	D/A	2026-08-20 15:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and Wedbush & Co., LLC CIK Number 0002078920 Filed Document 0002078920-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:06:23 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
Acrylic Explorer Fund LP See All Filings	D/A	2026-08-20 15:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886867 Filed Document 0001886867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ PORTRUSH FUND LLC See All Filings	D/A	2026-08-20 15:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942385 Filed Document 0001942385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:05:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AG West End LP See All Filings	D/A	2026-08-20 15:04:40 UTC
Amount To Be Raised $75,200,000 Associated Brokers / Dealers N/A CIK Number 0002086472 Filed Document 0002086472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:04:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Etched SPV, LLC See All Filings	D/A	2026-08-20 15:04:23 UTC
Amount To Be Raised $12,950,000 Associated Brokers / Dealers N/A CIK Number 0002107488 Filed Document 0002107488-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:04:23 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
Goldman Sachs Real Estate Income Trust, Inc. See All Filings	D/A	2026-08-20 15:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001566076 Filed Document 0001566076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:03:41 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEA RP SPV, L.P. See All Filings	D	2026-08-20 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009639 Filed Document 0002009639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AAL Syndicates LLC - Series 1 See All Filings	D	2026-08-20 15:00:30 UTC
Amount To Be Raised $5,999,964 Associated Brokers / Dealers N/A CIK Number 0002151291 Filed Document 0002151291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AJ DORNOCH FUND LLC See All Filings	D/A	2026-08-20 14:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943340 Filed Document 0001943340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:42:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tuesday Alto International, LLC See All Filings	D	2026-08-20 14:35:41 UTC
Amount To Be Raised $165,553 Associated Brokers / Dealers N/A CIK Number 0002148574 Filed Document 0002148574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AVSF - Cohere 2026, LLC See All Filings	D	2026-08-20 14:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002142539 Filed Document 0002142539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HII Precision Neuroscience-01, a Series of HII Precision Neuroscience LLC See All Filings	D	2026-08-20 14:34:22 UTC
Amount To Be Raised $1,668,541 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002150980 Filed Document 0002150980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE NG (GILBERT), DST See All Filings	D	2026-08-20 14:33:31 UTC
Amount To Be Raised $27,855,000 Associated Brokers / Dealers N/A CIK Number 0002150888 Filed Document 0002150888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:33:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital Offshore Ltd. See All Filings	D/A	2026-08-20 14:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:31:11 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 Equity
Delphi Interactive Inc See All Filings	D	2026-08-20 14:30:20 UTC
Amount To Be Raised $27,051,533 Associated Brokers / Dealers N/A CIK Number 0002148422 Filed Document 0002148422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:30:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Drawbridge Capital Fund I, LP See All Filings	D	2026-08-20 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151146 Filed Document 0002151146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tuesday Alto, LLC See All Filings	D	2026-08-20 14:21:30 UTC
Amount To Be Raised $2,248,334 Associated Brokers / Dealers N/A CIK Number 0002148539 Filed Document 0002148539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Oso Minerals, LP See All Filings	D	2026-08-20 14:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151135 Filed Document 0002151135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ensysce Biosciences, Inc. See All Filings	D	2026-08-20 14:14:06 UTC
Amount To Be Raised $77,200,000 Associated Brokers / Dealers UBS Securities LLC and Cantor Fitzgerald & Co. CIK Number 0001716947 Filed Document 0001493152-26-039439 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:14:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dealmakers Syndicate Fund LLC - Series 2 See All Filings	D	2026-08-20 14:07:36 UTC
Amount To Be Raised $528,944 Associated Brokers / Dealers N/A CIK Number 0002151289 Filed Document 0002151289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WUDCHA Corp See All Filings	D/A	2026-08-20 14:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118083 Filed Document 0002118083-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 14:02:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Other
One Fin Capital LP See All Filings	D/A	2026-08-20 13:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659521 Filed Document 0000935836-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:59:23 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
Standard Cognition, Corp. See All Filings	D	2026-08-20 13:56:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001755359 Filed Document 0001755359-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:56:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Azura Waunakee Member, LLC See All Filings	D	2026-08-20 13:47:00 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0002149620 Filed Document 0002149620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:47:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Ventures Fund VII, L.P. See All Filings	D/A	2026-08-20 13:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and Wedbush & Co., LLC CIK Number 0002078920 Filed Document 0002078920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:43:28 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
5358 Old Winter Garden Rd LLC See All Filings	D	2026-08-20 13:39:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002150971 Filed Document 0002150971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:39:55 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diffusion V2, LP See All Filings	D	2026-08-20 13:36:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002148945 Filed Document 0002148945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:36:25 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
Azura Waunakee, LLC See All Filings	D	2026-08-20 13:33:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002149627 Filed Document 0002149627-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PIG Health, LLC See All Filings	D	2026-08-20 13:09:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141981 Filed Document 0002141981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:09:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Loom Security, Inc. See All Filings	D	2026-08-20 13:05:56 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002038064 Filed Document 0002038064-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 13:05:56 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 FS Custom Solutions Fund Ltd. See All Filings	D/A	2026-08-20 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787577 Filed Document 0000905148-26-003832 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:58:53 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
Highland Materials SP, LLC See All Filings	D	2026-08-20 12:54:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150875 Filed Document 0002150875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:54:56 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
K2 Overseas Investors I Ltd See All Filings	D/A	2026-08-20 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0000905148-26-003831 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:54:46 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 Pooled Investment Fund
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF See All Filings	D/A	2026-08-20 12:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028509 Filed Document 0002028509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:53:41 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
LifeCyte Innovations, Inc. See All Filings	D	2026-08-20 12:49:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150601 Filed Document 0002150601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:49:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund III-Co, LP See All Filings	D	2026-08-20 12:48:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001766450 Filed Document 0001766450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2026-08-20 12:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0000905148-26-003829 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:48:12 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
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF See All Filings	D/A	2026-08-20 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028532 Filed Document 0002028532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:45:46 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
KIMAMI, INC See All Filings	D	2026-08-20 12:43:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002149497 Filed Document 0002149497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:43:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
K2 Electron Liquid Global Fund Ltd. See All Filings	D/A	2026-08-20 12:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754340 Filed Document 0000905148-26-003828 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:43:47 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
Diamond Art Club Investment, LLC See All Filings	D	2026-08-20 12:38:33 UTC
Amount To Be Raised $12,063,492 Associated Brokers / Dealers N/A CIK Number 0002149834 Filed Document 0002149834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:38:33 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
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2026-08-20 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0000905148-26-003827 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:37:17 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
Global Horizons Holdings Ventures LLC - Series 7 See All Filings	D	2026-08-20 12:35:47 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002151283 Filed Document 0002151283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bidbus, Inc. See All Filings	D	2026-08-20 12:35:22 UTC
Amount To Be Raised $18,299,980 Associated Brokers / Dealers N/A CIK Number 0002146326 Filed Document 0002146326-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Three Eagles Lending LLC See All Filings	D/A	2026-08-20 12:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977693 Filed Document 0001977693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:28:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Searchlight Capital IV NXT Co-Invest Partners, L.P. See All Filings	D	2026-08-20 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149288 Filed Document 0002149288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:28:17 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
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2026-08-20 12:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0000905148-26-003824 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:26:13 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
Haymaker SPV Dyo, LP See All Filings	D	2026-08-20 12:24:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151167 Filed Document 0002151167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund