Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chilton Trust Royal Palm Private Equity Fund II, L.P. See All Filings	D	2026-08-10 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149568 Filed Document 0002149568-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 12:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Resilience Ptron QC 1, LP See All Filings	D	2026-08-10 12:35:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002149375 Filed Document 0002149375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PLEOPHARMA, INC. See All Filings	D	2026-08-10 12:28:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Supervision Partners LLC CIK Number 0001801323 Filed Document 0001801323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:28:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ARK Strategic Capital Fund II, LP See All Filings	D	2026-08-10 12:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148841 Filed Document 0002148841-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 12:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NDH Opportunity Funds LLC - Series 4 See All Filings	D/A	2026-08-10 12:24:17 UTC
Amount To Be Raised $397,290 Associated Brokers / Dealers N/A CIK Number 0002098418 Filed Document 0002098418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blackstone SP X US Access Fund, L.P. See All Filings	D/A	2026-08-10 12:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Securities, LLC CIK Number 0002078362 Filed Document 0002078362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:19:25 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
EAGLERIDGE REALTY TRUST, INC. See All Filings	D	2026-08-10 12:13:32 UTC
Amount To Be Raised $10,000,018 Associated Brokers / Dealers N/A CIK Number 0001639009 Filed Document 0001639009-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:13:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 5 See All Filings	D/A	2026-08-10 12:10:44 UTC
Amount To Be Raised $1,999,604 Associated Brokers / Dealers N/A CIK Number 0002104148 Filed Document 0002104148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Invictos LLC See All Filings	D	2026-08-10 12:08:39 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002149595 Filed Document 0002149595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:08:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fortis Medical Devices Teoranta See All Filings	D	2026-08-10 12:06:30 UTC
Amount To Be Raised $1,707,135 Associated Brokers / Dealers N/A CIK Number 0002148805 Filed Document 0002148805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:06:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Voyageur Pharmaceuticals Ltd. See All Filings	D	2026-08-10 12:05:50 UTC
Amount To Be Raised $4,759,409 Associated Brokers / Dealers N/A CIK Number 0002147653 Filed Document 0002147653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:05:50 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WHCG Fund Series 2, LP See All Filings	D	2026-08-10 12:04:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002148968 Filed Document 0002148968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 12:04:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Best Is Yet To Come Brewing, Inc. See All Filings	C	2026-08-10 12:03:56 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0002123537 Filed Document 0001872856-26-000273 Accepted Date 2026-08-10 12:03:56 UTC Type of Offering C Security Offered Amount 5,394 Security Offered Type Other State ILLINOIS
Deerpath Capital Advantage VIII (US), LP See All Filings	D	2026-08-10 11:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149338 Filed Document 0002149338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coverbase Inc. See All Filings	D	2026-08-10 11:57:50 UTC
Amount To Be Raised $16,329,980 Associated Brokers / Dealers N/A CIK Number 0002145311 Filed Document 0002145311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV5 (Lux) SCSp See All Filings	D/A	2026-08-10 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001123292-26-001082 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:56:52 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
DV (BVI) X, LP See All Filings	D	2026-08-10 11:56:13 UTC
Amount To Be Raised $999,931 Associated Brokers / Dealers N/A CIK Number 0002148962 Filed Document 0002148962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1370 USRA Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037318 Filed Document 0002081111-26-000152 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:53:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1345 USRA Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037308 Filed Document 0002081111-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:51:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USRA Net Lease V Capital Corp. See All Filings	D/A	2026-08-10 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037306 Filed Document 0002081111-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:50:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USRA Institutional Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037311 Filed Document 0002081111-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:49:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
299 USRA Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002037313 Filed Document 0002081111-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:48:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Direct Lending CV I Levered Master EUR B SCSp See All Filings	D	2026-08-10 11:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140051 Filed Document 0002140051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Pachira Asset Management, LLC See All Filings	D/A	2026-08-10 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946617 Filed Document 0001405086-26-000575 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Karousels Inc. See All Filings	D	2026-08-10 11:44:06 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001915752 Filed Document 0001915752-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:44:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridgepoint Direct Lending CV I Levered Master EUR A SCSp See All Filings	D	2026-08-10 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140036 Filed Document 0002140036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MIA Grandscape, LLC See All Filings	D	2026-08-10 11:38:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002143039 Filed Document 0002143039-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-10 11:38:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HF Alliance Park LLC See All Filings	D	2026-08-10 11:37:07 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002149593 Filed Document 0002149593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:37:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
NDH Opportunity Funds LLC - Series 7 See All Filings	D/A	2026-08-10 11:30:51 UTC
Amount To Be Raised $1,999,841 Associated Brokers / Dealers N/A CIK Number 0002127266 Filed Document 0002127266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2026-08-10 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:25:15 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
Symmetry Adaptive Fund US LP See All Filings	D/A	2026-08-10 11:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860246 Filed Document 0000902664-26-003366 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:24:36 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
Eschaton Financials Fund LP See All Filings	D/A	2026-08-10 11:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007428 Filed Document 0002007428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:24:34 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
IONIA, INC. See All Filings	D/A	2026-08-10 11:23:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:23:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
View 21 SPV, LP See All Filings	D/A	2026-08-10 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024075 Filed Document 0002024075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toucan Labs, Inc. See All Filings	D	2026-08-10 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149528 Filed Document 0002149528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Traders Point Capital FX Fund I LP See All Filings	D	2026-08-10 11:15:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002149322 Filed Document 0002149322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
heyyyyAI Inc. See All Filings	D	2026-08-10 11:14:30 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002145070 Filed Document 0000912282-26-001053 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:14:30 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BMP II Meal Prep Sunday Investment, LP See All Filings	D	2026-08-10 11:12:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147803 Filed Document 0002147803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:12:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
On the Goga, Inc. See All Filings	D	2026-08-10 11:06:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001987303 Filed Document 0001987303-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:06:34 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HTC 261A a Series of HealthTrend Holdings LLC See All Filings	D	2026-08-10 11:03:04 UTC
Amount To Be Raised $199,582 Associated Brokers / Dealers N/A CIK Number 0002147496 Filed Document 0002147496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:03:04 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
PL2 SCSp See All Filings	D	2026-08-10 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042548 Filed Document 0000919574-26-004898 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MidEuropa Fund VI SCSp See All Filings	D/A	2026-08-10 11:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited and MidEuropa VI Management Limited CIK Number 0002077318 Filed Document 0002077318-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-10 11:02:16 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
GS Vulcan LLC See All Filings	D	2026-08-10 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146547 Filed Document 0001104659-26-093169 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:56:56 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
NDH Opportunity Funds LLC - Series 6 See All Filings	D	2026-08-10 10:54:46 UTC
Amount To Be Raised $6,400,631 Associated Brokers / Dealers N/A CIK Number 0002148038 Filed Document 0002148038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ACRONYM June 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:54:36 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0002143080 Filed Document 0002143080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:54:36 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
Mineral Forecast Holdings Ltd See All Filings	D	2026-08-10 10:48:16 UTC
Amount To Be Raised $2,499,996 Associated Brokers / Dealers N/A CIK Number 0002013773 Filed Document 0002013773-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:48:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WW Positron C a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:46:45 UTC
Amount To Be Raised $4,178,739 Associated Brokers / Dealers N/A CIK Number 0002145556 Filed Document 0002145556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:46:45 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
ICONTI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:39:19 UTC
Amount To Be Raised $538,375 Associated Brokers / Dealers N/A CIK Number 0002147515 Filed Document 0002147515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:39:19 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
SAI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:35:21 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers N/A CIK Number 0002148082 Filed Document 0002148082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:35:21 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
Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-10 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136318 Filed Document 0001012975-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:32:41 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