Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG AG Realty Value Fund XII (US), L.P. See All Filings	D	2026-07-13 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113449 Filed Document 0002113449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:55:55 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
School AI, a series of Angel Cake SPV Master, LLC See All Filings	D	2026-07-13 14:55:53 UTC
Amount To Be Raised $106,833 Associated Brokers / Dealers N/A CIK Number 0002048682 Filed Document 0002048682-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:55:53 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
TPG AG Realty Value Fund XII (Ontario), L.P. See All Filings	D	2026-07-13 14:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113450 Filed Document 0002113450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:54:37 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
TPG AG Realty Value Fund XII (Q), L.P. See All Filings	D	2026-07-13 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113451 Filed Document 0002113451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:53:02 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
INGANTEC CORP. See All Filings	D	2026-07-13 14:51:50 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001973700 Filed Document 0000892712-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Symbia Management, LLC See All Filings	D	2026-07-13 14:51:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002131788 Filed Document 0002131788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:51:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Realty Value Fund XII, L.P. See All Filings	D	2026-07-13 14:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113447 Filed Document 0002113447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2026-07-13 14:51:09 UTC
Amount To Be Raised $275,630 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:51:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Sundance Fund, L.P. See All Filings	D/A	2026-07-13 14:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934599 Filed Document 0001315863-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:48:48 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
Hambre Hospitality LLC See All Filings	D	2026-07-13 14:48:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073991 Filed Document 0002073991-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:48:47 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ProCode Inc. See All Filings	D	2026-07-13 14:45:05 UTC
Amount To Be Raised $9,999,989 Associated Brokers / Dealers N/A CIK Number 0002097262 Filed Document 0001231919-26-000756 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:45:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wholemax Inc. See All Filings	D	2026-07-13 14:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970529 Filed Document 0001970529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:36:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Napier Park Europe SPC - Concorde SP See All Filings	D	2026-07-13 14:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144176 Filed Document 0000905148-26-003244 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TL Managed Investments, L.P. See All Filings	D/A	2026-07-13 14:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023559 Filed Document 0001315863-26-000532 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:33:48 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
Capim Technology Ltd See All Filings	D	2026-07-13 14:33:14 UTC
Amount To Be Raised $6,499,990 Associated Brokers / Dealers N/A CIK Number 0001914771 Filed Document 0001914771-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:33:14 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2026-07-13 14:33:01 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:33:01 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Weekend 2026, LLC See All Filings	D	2026-07-13 14:32:25 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers None CIK Number 0002138245 Filed Document 0002138245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:32:25 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
SWS Alternative Investment Fund VII LLC See All Filings	D	2026-07-13 14:22:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144111 Filed Document 0002144111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Concorda LLC See All Filings	D	2026-07-13 14:22:09 UTC
Amount To Be Raised $112,544 Associated Brokers / Dealers N/A CIK Number 0002137088 Filed Document 0002137088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:22:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pluristyx Inc. See All Filings	D	2026-07-13 14:18:28 UTC
Amount To Be Raised $14,757,793 Associated Brokers / Dealers N/A CIK Number 0001991664 Filed Document 0001991664-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:18:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Current Surgical LLC See All Filings	D	2026-07-13 14:14:47 UTC
Amount To Be Raised $124,509 Associated Brokers / Dealers N/A CIK Number 0002135028 Filed Document 0002135028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:14:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Milliray LLC See All Filings	D	2026-07-13 14:07:54 UTC
Amount To Be Raised $193,067 Associated Brokers / Dealers N/A CIK Number 0002134462 Filed Document 0002134462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:07:54 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VLTRU Technologies, Inc. See All Filings	D	2026-07-13 14:05:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002145026 Filed Document 0001099910-26-000239 Exclusions or Exemptions 506b Accepted Date 2026-07-13 14:05:19 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
NISA Confluence Onshore Fund LP See All Filings	D/A	2026-07-13 13:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074757 Filed Document 0000905148-26-003242 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buckner Blvd Apts LLC See All Filings	D	2026-07-13 13:55:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002142233 Filed Document 0002142233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:55:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Holding Company, LLC See All Filings	D	2026-07-13 13:47:41 UTC
Amount To Be Raised $19,350,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:47:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Rail Holdco, LLC See All Filings	D	2026-07-13 13:46:40 UTC
Amount To Be Raised $14,025,000 Associated Brokers / Dealers N/A CIK Number 0002138408 Filed Document 0002138408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:46:40 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NISA Confluence Offshore Fund Ltd See All Filings	D/A	2026-07-13 13:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074754 Filed Document 0000905148-26-003241 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:45:03 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
2026 Cervurite Co-Investing LLC See All Filings	D	2026-07-13 13:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143515 Filed Document 0002143515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alex Metals Corp. See All Filings	D	2026-07-13 13:41:39 UTC
Amount To Be Raised $516,675 Associated Brokers / Dealers N/A CIK Number 0002144401 Filed Document 0000912282-26-000974 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:41:39 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
MAYFAIR GROUP LLC See All Filings	D	2026-07-13 13:37:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001763381 Filed Document 0001763381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:37:31 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Canyon Multi-Asset Credit Fund (Delaware), L.P. See All Filings	D/A	2026-07-13 13:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075677 Filed Document 0000905148-26-003240 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARBINGER ALTO CAPITAL SPORTS SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2026-07-13 13:26:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084786 Filed Document 0002084786-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
nFlexion Avior ASAS I LP See All Filings	D	2026-07-13 13:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144897 Filed Document 0002144897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:25:32 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
Humba III, L.P. See All Filings	D	2026-07-13 13:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144189 Filed Document 0002144189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:25:04 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
Painted Porch RE 2026, LP See All Filings	D	2026-07-13 13:24:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143516 Filed Document 0002143516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:24:48 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
GR Investments 2026-1, LP See All Filings	D	2026-07-13 13:21:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144422 Filed Document 0002144422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:21:52 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrow Hanley World Ex-US Value Fund, LP See All Filings	D/A	2026-07-13 13:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979166 Filed Document 0001979166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon Multi-Asset Credit Fund (Cayman), L.P. See All Filings	D/A	2026-07-13 13:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075683 Filed Document 0000905148-26-003239 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:08:11 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 Pooled Investment Fund
Storwell - 16290 Victorville LLC See All Filings	D	2026-07-13 13:00:31 UTC
Amount To Be Raised $823,200 Associated Brokers / Dealers Turnbull Equity LLC CIK Number 0002144865 Filed Document 0002144865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 13:00:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
How Women Invest III, LP See All Filings	D/A	2026-07-13 12:57:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016684 Filed Document 0002016684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cynosure Savant CV LP See All Filings	D	2026-07-13 12:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002144346 Filed Document 0002062357-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:55:24 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
How Women Invest III (Q), LP See All Filings	D/A	2026-07-13 12:53:04 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002016697 Filed Document 0002016697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:53:04 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
Cynosure Savant CV Feeder LP See All Filings	D	2026-07-13 12:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002144354 Filed Document 0002062357-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:51:53 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
Storwell - 1137 San Jacinto LLC See All Filings	D	2026-07-13 12:50:29 UTC
Amount To Be Raised $1,136,800 Associated Brokers / Dealers Storwell - 1137 San Jacinto LLC CIK Number 0002144864 Filed Document 0002144864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:50:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shoar Fund, LP See All Filings	D/A	2026-07-13 12:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030642 Filed Document 0002030642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2026-07-13 12:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Infrastructure Debt Fund VI (Delaware USD U) LP See All Filings	D/A	2026-07-13 12:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002039702 Filed Document 0001012975-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Pacific Ag Growth, LLC See All Filings	D	2026-07-13 12:34:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002141407 Filed Document 0002141407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:34:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dendrion MadSci 1, LLC See All Filings	D	2026-07-13 12:34:14 UTC
Amount To Be Raised $241,500 Associated Brokers / Dealers N/A CIK Number 0002140671 Filed Document 0002140671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 12:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund