Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silo Nutrition Inc. See All Filings	D	2026-07-08 14:16:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144271 Filed Document 0002144271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:16:37 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SCLPII0626 a Series of CGF2021 LLC See All Filings	D	2026-07-08 14:14:12 UTC
Amount To Be Raised $5,577,750 Associated Brokers / Dealers N/A CIK Number 0002143977 Filed Document 0002143977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:14:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC HEALTH PARTNERS II, L.P. See All Filings	D/A	2026-07-08 14:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cavu Securities LLC, Frontier Solutions, LLC, Thomas Herman, Stonehaven, LLC, Butler Capital Investments, LLC, and Hollister Associates, LLC CIK Number 0001956343 Filed Document 0000911916-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth XVI a Series of Pari Passu Master II LLC See All Filings	D	2026-07-08 14:09:54 UTC
Amount To Be Raised $483,380 Associated Brokers / Dealers N/A CIK Number 0002143670 Filed Document 0002143670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valence Technologies Inc. See All Filings	D/A	2026-07-08 14:06:28 UTC
Amount To Be Raised $7,725,000 Associated Brokers / Dealers N/A CIK Number 0002094606 Filed Document 0002094606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:06:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Haven Advisors Holdings, LLC See All Filings	D	2026-07-08 14:04:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142146 Filed Document 0000929638-26-002559 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:04:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint FL Wilton Manors Preferred, LLC See All Filings	D	2026-07-08 14:03:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137744 Filed Document 0002137744-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:03:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RPP Midtown, LLC See All Filings	D	2026-07-08 14:03:10 UTC
Amount To Be Raised $13,282,500 Associated Brokers / Dealers N/A CIK Number 0002136281 Filed Document 0002136281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:03:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PGA Double Eagle LP See All Filings	D/A	2026-07-08 14:02:59 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001942001 Filed Document 0001942001-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:02:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FF Flex Fund 4 a Series of FF SPV Holdings LLC See All Filings	D	2026-07-08 14:02:19 UTC
Amount To Be Raised $1,479,365 Associated Brokers / Dealers N/A CIK Number 0002132188 Filed Document 0002132188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:02:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brooklyn Tech Fund LP See All Filings	D	2026-07-08 14:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144206 Filed Document 0002144206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ultranative 0 22 a Series of Ultranative Ventures I LLC See All Filings	D	2026-07-08 13:56:29 UTC
Amount To Be Raised $3,109,922 Associated Brokers / Dealers N/A CIK Number 0002143956 Filed Document 0002143956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mount Lumina Fund I, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-07-08 13:54:24 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002134327 Filed Document 0002134327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:54:24 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
TF Capital Investments XII LLC See All Filings	D	2026-07-08 13:52:37 UTC
Amount To Be Raised $2,078,656 Associated Brokers / Dealers N/A CIK Number 0002131771 Filed Document 0002131771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:52:37 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
Enea Fund II, LP See All Filings	D/A	2026-07-08 13:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063468 Filed Document 0001123292-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:45:35 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
Weed Investment Group, Inc. See All Filings	D	2026-07-08 13:45:25 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:45:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BrAInfund III June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-08 13:42:39 UTC
Amount To Be Raised $516,250 Associated Brokers / Dealers N/A CIK Number 0002142882 Filed Document 0002142882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics See All Filings	D/A	2026-07-08 13:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002138321 Filed Document 0002138321-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:37:05 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
Litquidity Ventures Fund LLC - Series Comma Capital I See All Filings	D	2026-07-08 13:32:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002143886 Filed Document 0002143886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Giralus App Corp See All Filings	D	2026-07-08 13:30:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052762 Filed Document 0002052762-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TenetX Inc. See All Filings	D	2026-07-08 13:14:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002144317 Filed Document 0002144317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:14:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Place (Equity Only): All Cap LP See All Filings	D/A	2026-07-08 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC, SANFORD C. BERNSTEIN & CO., LLC, &PARTNERS, PRIVATE CLIENT SERVICES, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC. CIK Number 0001842180 Filed Document 0001842180-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:10:15 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
Lucas Park LP See All Filings	D/A	2026-07-08 13:08:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942031 Filed Document 0001942031-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:08:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kharrouba Copper Co Inc. See All Filings	D	2026-07-08 13:03:28 UTC
Amount To Be Raised $481,667 Associated Brokers / Dealers N/A CIK Number 0002140240 Filed Document 0002140240-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:03:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments III LLC - CM Vanara Fund I LLC See All Filings	D	2026-07-08 13:02:24 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002143693 Filed Document 0002143693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
JFL Parallel Fund VII, L.P. See All Filings	D	2026-07-08 13:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002139244 Filed Document 0000950103-26-010385 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:00:15 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
TA FD Co-Investment, LP See All Filings	D	2026-07-08 12:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140758 Filed Document 0001398344-26-011880 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
New Club Investment. LLC See All Filings	D/A	2026-07-08 12:55:54 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:55:54 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Multiball Capital Fund I, L.P. See All Filings	D/A	2026-07-08 12:53:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075275 Filed Document 0001231919-26-000734 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:53:32 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
Kelso XI Bison-BDI Co-Investment, L.P. See All Filings	D	2026-07-08 12:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143500 Filed Document 0002062357-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:50:00 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
Reverence Rio Co-Invest, LP See All Filings	D	2026-07-08 12:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135222 Filed Document 0002135222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:49:54 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
Tiverton Ag Co-Invest (M), LP See All Filings	D	2026-07-08 12:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140319 Filed Document 0001398344-26-011876 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Glamp Island LLC See All Filings	D	2026-07-08 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143889 Filed Document 0002143889-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:42:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Waypoint Stockbridge Investors, LP See All Filings	D/A	2026-07-08 12:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072297 Filed Document 0002072297-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2026-07-08 12:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888595 Filed Document 0001888595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:36:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Lending REIT II LLC See All Filings	D	2026-07-08 12:34:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002144132 Filed Document 0002144132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:34:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stripes Quartz Holdings, LP See All Filings	D	2026-07-08 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144140 Filed Document 0002144140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 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
PST OZ AG FUND I LLC See All Filings	D	2026-07-08 12:27:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002143695 Filed Document 0002143695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:27:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BANG Prometheus LLC See All Filings	D	2026-07-08 12:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143706 Filed Document 0001231919-26-000733 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:24:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Asia Credit (Unlevered) Offshore Feeder SLP See All Filings	D	2026-07-08 12:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002130530 Filed Document 0002130530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen VizCo LLC See All Filings	D	2026-07-08 12:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143727 Filed Document 0001231919-26-000732 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:20:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperion Surgical, Inc. See All Filings	D	2026-07-08 12:19:41 UTC
Amount To Be Raised $23,714,921 Associated Brokers / Dealers N/A CIK Number 0002000508 Filed Document 0002000508-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:19:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Small & Emerging IV Cayman Feeder, LP See All Filings	D/A	2026-07-08 12:16:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002104721 Filed Document 0002104721-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:16:47 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-07-08 12:12:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ANDREW ACOSTA CIK Number 0002107891 Filed Document 0002107891-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:12:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP SMALL & EMERGING FUND IV, LP See All Filings	D/A	2026-07-08 12:09:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Umergence, LLC CIK Number 0002089870 Filed Document 0002089870-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:09:30 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
Helios Ridge Fund 1, LLC See All Filings	D	2026-07-08 12:09:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140141 Filed Document 0002140141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Afton LP See All Filings	D/A	2026-07-08 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Redwine & Company, Inc. and Stonecrest Capital Markets, Inc. CIK Number 0001061446 Filed Document 0000919574-26-004284 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One Real Title of Maryland & Virginia, LLC See All Filings	D	2026-07-08 12:03:52 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002144332 Filed Document 0002144332-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:03:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alamo Angels Fund III LLC - Series 8 See All Filings	D	2026-07-08 12:03:45 UTC
Amount To Be Raised $121,500 Associated Brokers / Dealers N/A CIK Number 0002139724 Filed Document 0002139724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Smart Infusion Therapy Services, LLC See All Filings	D	2026-07-08 12:03:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001949968 Filed Document 0001042167-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-07-08 12:03:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity