Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FARE Holding LLC See All Filings	D	2026-05-18 09:51:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001963510 Filed Document 0001963510-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:51:38 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-05-18 09:33:25 UTC
Amount To Be Raised $13,115,000 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKIPPER LABS, INC. See All Filings	D/A	2026-05-18 09:31:41 UTC
Amount To Be Raised $329,998 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:31:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Evallo's Laboratories, Corp. See All Filings	D	2026-05-18 09:28:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002125057 Filed Document 0002125057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:28:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Option To Acquire
Carka American Fund II, LLC See All Filings	D	2026-05-18 09:23:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126453 Filed Document 0002126453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:23:18 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Factory Partners Venture II A Series of V360 Holdings LLC See All Filings	D	2026-05-18 08:45:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002135055 Filed Document 0002135055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TF Fund XVII, a series of TF Capital, LP See All Filings	D/A	2026-05-18 08:24:21 UTC
Amount To Be Raised $1,008,075 Associated Brokers / Dealers N/A CIK Number 0002012822 Filed Document 0002012822-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XIX, a series of TF Capital, LP See All Filings	D/A	2026-05-18 08:16:26 UTC
Amount To Be Raised $1,565,808 Associated Brokers / Dealers N/A CIK Number 0002017466 Filed Document 0002017466-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XX, a series of TF Capital, LP See All Filings	D/A	2026-05-18 08:08:32 UTC
Amount To Be Raised $611,500 Associated Brokers / Dealers N/A CIK Number 0002017459 Filed Document 0002017459-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE-0421 Fund I, a series of Shor Capital, LP See All Filings	D	2026-05-18 08:04:39 UTC
Amount To Be Raised $221,555 Associated Brokers / Dealers N/A CIK Number 0002132726 Filed Document 0002132726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:04:39 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
RT-0414 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 08:03:06 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002131162 Filed Document 0002131162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:03:06 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
ALTINAD Immersive Syndicate SPV 2, LLC See All Filings	D	2026-05-18 07:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135495 Filed Document 0002135495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 07:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hide Production, LLC See All Filings	D	2026-05-15 19:56:52 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002135240 Filed Document 0002135240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:56:52 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Cotan Labs, Inc. See All Filings	D	2026-05-15 19:51:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Pathway Group, Inc. and Shubha Prithvi Raj CIK Number 0002135515 Filed Document 0002135515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:51:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WindowEdge AI Inc. See All Filings	D	2026-05-15 19:47:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002134085 Filed Document 0002134085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:47:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Kaysville Fund 1 LLC See All Filings	D	2026-05-15 19:32:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:32:49 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Manzanita Fund, LLC See All Filings	D/A	2026-05-15 19:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213766 Filed Document 0000950142-26-001425 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:26:58 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
MPSC 2257 HIGH, LP See All Filings	D	2026-05-15 18:50:00 UTC
Amount To Be Raised $40,300,000 Associated Brokers / Dealers N/A CIK Number 0002135573 Filed Document 0002135573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:50:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEM Multifamily Fund VII, L.P. See All Filings	D	2026-05-15 18:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128106 Filed Document 0001315863-26-000427 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BX Property Partners (North America) Access LLC See All Filings	D/A	2026-05-15 18:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919292 Filed Document 0001919292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:23:41 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
WhiteHawk V Onshore Fund, L.P. See All Filings	D	2026-05-15 18:06:17 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002133160 Filed Document 0001104659-26-062831 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:06:17 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
Alante Capital Investment Fund II, LP See All Filings	D/A	2026-05-15 18:05:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017869 Filed Document 0002017869-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:05:14 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
MIM CORNERSTONE LLC See All Filings	D	2026-05-15 18:02:33 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002134120 Filed Document 0001683168-26-004041 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:02:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peppermist Co See All Filings	D/A	2026-05-15 17:56:11 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002109269 Filed Document 0002109269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:56:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SPC Excelus Partners LP See All Filings	D	2026-05-15 17:51:39 UTC
Amount To Be Raised $12,280,950 Associated Brokers / Dealers N/A CIK Number 0002135425 Filed Document 0002135425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings PHI, LLC See All Filings	D	2026-05-15 17:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130767 Filed Document 0002130767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:46:05 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
PAVA Holdings, LLC See All Filings	D	2026-05-15 17:44:51 UTC
Amount To Be Raised $86,076,211 Associated Brokers / Dealers N/A CIK Number 0002131273 Filed Document 0002131273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:44:51 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Courseview SPV II, LLC See All Filings	D	2026-05-15 17:40:27 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002131426 Filed Document 0002131426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:40:27 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shape Memory Medical Inc. See All Filings	D/A	2026-05-15 17:37:06 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001630786 Filed Document 0001630786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:37:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
General Industrial Offshore Fund Ltd See All Filings	D/A	2026-05-15 17:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974678 Filed Document 0001974678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Ventures III LP See All Filings	D	2026-05-15 17:25:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135368 Filed Document 0002135368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:25:23 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
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2026-05-15 17:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:24:13 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
General Industrial Onshore Fund L.P. See All Filings	D/A	2026-05-15 17:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977514 Filed Document 0001977514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infrastructure Investments Fund (iCapital), Ltd. See All Filings	D/A	2026-05-15 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001822517 Filed Document 0001822517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:19:02 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
JR Hyde Park Blvd LLC See All Filings	D	2026-05-15 17:17:04 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0002135301 Filed Document 0002135301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:17:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2026-05-15 17:15:02 UTC
Amount To Be Raised $186,984 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-26-023938 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:15:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder Fund I, LLC See All Filings	D/A	2026-05-15 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RenX Enterprises Corp. See All Filings	D	2026-05-15 17:05:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001959023 Filed Document 0001213900-26-057937 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:05:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2026-05-15 17:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001825682-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Estately Property Holdings I LP See All Filings	D	2026-05-15 17:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127701 Filed Document 0000905148-26-002412 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:02:13 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
MC Bancshares, Inc./LA See All Filings	D	2026-05-15 17:01:51 UTC
Amount To Be Raised $59,927,202 Associated Brokers / Dealers N/A CIK Number 0002114584 Filed Document 0002114584-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:01:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Healthcare Partners Personnel III, L.P. See All Filings	D	2026-05-15 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131398 Filed Document 0002131398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Healthcare Partners Equity III, L.P. See All Filings	D	2026-05-15 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131399 Filed Document 0002131399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Personnel X, L.P. See All Filings	D	2026-05-15 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131400 Filed Document 0002131400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Equity X, L.P. See All Filings	D	2026-05-15 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131401 Filed Document 0002131401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Road I LP See All Filings	D	2026-05-15 16:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002133700 Filed Document 0002133700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:56:31 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
TPG GP Solutions Equity II, L.P. See All Filings	D	2026-05-15 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131681 Filed Document 0002131681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:55:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Estately Operations LLC See All Filings	D	2026-05-15 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131672 Filed Document 0000905148-26-002406 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:54:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Twin Brook Direct Lending Equity VI, L.P. See All Filings	D	2026-05-15 16:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131680 Filed Document 0002131680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCP Shield, LP See All Filings	D	2026-05-15 16:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134853 Filed Document 0002134853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 16:53:38 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