Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3 Alpha Private Funds, LP See All Filings	D/A	2026-06-22 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065398 Filed Document 0000929638-26-002296 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:46 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
STRATEGIC AI FUND LLC See All Filings	D	2026-06-22 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138535 Filed Document 0002138535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flexpoint Trident Fund B, L.P. See All Filings	D	2026-06-22 16:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002135811 Filed Document 0002135811-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Secondary Opportunities Fund, L.P. See All Filings	D/A	2026-06-22 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:32:46 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
Flexpoint Trident Fund A, L.P. See All Filings	D	2026-06-22 16:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002136011 Filed Document 0002136011-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RMXD AVENUE SOUTH INVESTMENTS, LLC See All Filings	D	2026-06-22 16:28:47 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002141650 Filed Document 0002141650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:28:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Debt Fund, LLC See All Filings	1-A POS	2026-06-22 16:27:22 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002007995 Filed Document 0002007995-26-000015 Accepted Date 2026-06-22 16:27:22 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $5,168,870 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2026-06-22 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0001971676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:17:16 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
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D/A	2026-06-22 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:17:14 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
JCF VI Coinvest Chateau L.P. See All Filings	D	2026-06-22 16:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139238 Filed Document 0002139238-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:16:58 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
Advaita Capital Fund IIIB LP See All Filings	D	2026-06-22 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082546 Filed Document 0002082546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
App Orchid Inc. See All Filings	D/A	2026-06-22 16:15:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001640104 Filed Document 0001640104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:15:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PP Holding LLC / DE See All Filings	D	2026-06-22 16:14:26 UTC
Amount To Be Raised $1,664,677 Associated Brokers / Dealers N/A CIK Number 0002141715 Filed Document 0002141715-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:14:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Astro A a Series of Astro Funds LLC See All Filings	D	2026-06-22 16:14:14 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002141220 Filed Document 0002141220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:14:14 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
NRC Private Credit Opportunities IV (Offshore), L.P. See All Filings	D	2026-06-22 16:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140596 Filed Document 0002140596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Table 72 Private Access Fund, L.P. See All Filings	D	2026-06-22 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127522 Filed Document 0002127522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monte Rosa Co-Investments US VI, L.P. See All Filings	D/A	2026-06-22 16:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074455 Filed Document 0002074455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:04:22 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
CAZ Valley Forge Fund, L.P. See All Filings	D/A	2026-06-22 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961334 Filed Document 0001961334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:04:05 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
Rockville Eye Surgery Center, LLC See All Filings	D	2026-06-22 16:02:44 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001930404 Filed Document 0001930404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:02:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Aeterna Fusion Capital LLC See All Filings	D	2026-06-22 16:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002141425 Filed Document 0002141425-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:02:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-KKR Next Generation Technology Growth IV Access Fund, L.P. See All Filings	D	2026-06-22 16:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129203 Filed Document 0002129203-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:00:45 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
NLP OAI, LP See All Filings	D	2026-06-22 15:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140523 Filed Document 0001231919-26-000682 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:59:06 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
Alturas Real Estate Fund LLC See All Filings	D/A	2026-06-22 15:58:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001643947 Filed Document 0001643947-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Index Ventures Growth VII (Jersey), L.P. See All Filings	D	2026-06-22 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019756 Filed Document 0002019756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:57:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quasar Markets Inc. See All Filings	C/A	2026-06-22 15:56:10 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0001992390 Filed Document 0001872856-26-000224 Accepted Date 2026-06-22 15:56:10 UTC Type of Offering C/A Security Offered Amount 4,855 Security Offered Type Other State FLORIDA
NRC Private Equity Opportunities IV (Offshore), L.P. See All Filings	D	2026-06-22 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140613 Filed Document 0002140613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diffusion ONE, LP See All Filings	D	2026-06-22 15:50:41 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002141438 Filed Document 0002141438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:50:41 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
Iroquois Valley Farms LLC See All Filings	D/A	2026-06-22 15:50:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:50:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
TWE Neuralink SPV, LLC See All Filings	D	2026-06-22 15:49:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002134224 Filed Document 0002134224-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Manufactured Housing Property Fund, L.P. See All Filings	D	2026-06-22 15:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138582 Filed Document 0000950142-26-001839 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:49:23 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
Outro, a series of Jason's Syndicate, LLC See All Filings	D	2026-06-22 15:49:16 UTC
Amount To Be Raised $425,500 Associated Brokers / Dealers N/A CIK Number 0002140148 Filed Document 0002140148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:49:16 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
Caplight Technologies, Inc. See All Filings	D	2026-06-22 15:47:51 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001869973 Filed Document 0001869973-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:47:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflation Defender Hedge Fund, L.P. See All Filings	D/A	2026-06-22 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885775 Filed Document 0000905148-26-003023 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:45:53 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
Augment Collective, LLC See All Filings	D	2026-06-22 15:42:17 UTC
Amount To Be Raised $541,189 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:42:17 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
Meadow Real Estate Fund VII LP See All Filings	D	2026-06-22 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141060 Filed Document 0002141060-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:41:44 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
Blue Hill Tech Inc. See All Filings	C	2026-06-22 15:37:45 UTC
Financial Interest Zero percent (0%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,589,394 CIK Number 0001936104 Filed Document 0001936104-26-000004 Accepted Date 2026-06-22 15:37:45 UTC Type of Offering C Security Offered Amount 1,419 Security Offered Type Other State WASHINGTON
Off the Chain LP See All Filings	D/A	2026-06-22 15:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785414 Filed Document 0000911916-26-000032 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:36:46 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
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2026-06-22 15:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001213900-26-070587 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:32:01 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
Trinity Street International Equity Ex China Fund LP See All Filings	D	2026-06-22 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140422 Filed Document 0000919574-26-004060 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund VI LP See All Filings	D	2026-06-22 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092587 Filed Document 0002092587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Re Access Offshore SCSp See All Filings	D	2026-06-22 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002137927 Filed Document 0002062357-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fyve By Corp See All Filings	D	2026-06-22 15:27:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994772 Filed Document 0001994772-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bainbridge Multifamily Acquisition Fund I, LP See All Filings	D/A	2026-06-22 15:27:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002050953 Filed Document 0002050953-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:27:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Re Access LLC See All Filings	D	2026-06-22 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002138801 Filed Document 0002062357-26-000216 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:25:41 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
Voya Allianz Private Credit Secondaries Fund LP See All Filings	D	2026-06-22 15:21:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002135166 Filed Document 0000905148-26-003022 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:21:24 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
Sent, Inc. See All Filings	D	2026-06-22 15:19:53 UTC
Amount To Be Raised $11,599,974 Associated Brokers / Dealers N/A CIK Number 0002068880 Filed Document 0002068880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avadain, Inc. See All Filings	C/A	2026-06-22 15:18:40 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,500,000 CIK Number 0001898169 Filed Document 0001669191-26-000193 Accepted Date 2026-06-22 15:18:40 UTC Type of Offering C/A Security Offered Amount 800 Security Offered Type Common Stock State TENNESSEE
Techstars Boulder 2026, L.P. See All Filings	D	2026-06-22 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128109 Filed Document 0001231919-26-000680 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:17:59 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
Advaita Capital Fund IIA LP See All Filings	D	2026-06-22 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132052 Filed Document 0002132052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Unlikely AI LLC See All Filings	D	2026-06-22 15:14:53 UTC
Amount To Be Raised $70,581 Associated Brokers / Dealers N/A CIK Number 0002133178 Filed Document 0002133178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:14:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund