Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ORGN Technologies Inc. See All Filings	D	2026-08-21 14:16:45 UTC
Amount To Be Raised $35,865 Associated Brokers / Dealers N/A CIK Number 0002141722 Filed Document 0002141722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 14:16:45 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
Moderne CoInvest Fund XII - ICON II, LLC See All Filings	D/A	2026-08-21 14:11:06 UTC
Amount To Be Raised $8,103,008 Associated Brokers / Dealers N/A CIK Number 0002066427 Filed Document 0002066427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 14:11:06 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
Independent Bankers Capital Fund V, L.P. See All Filings	D	2026-08-21 14:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Statesman Corporate Finance, LLC, Focus Strategies Merchant Banking, LLC, and STIFEL, NICOLAUS & CO., INC. CIK Number 0002142214 Filed Document 0002142214-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 14:08:30 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
OLYMPIC MARITIME PARTNERS, LP See All Filings	D/A	2026-08-21 13:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814666 Filed Document 0001814666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:56:09 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
Samothrace Medical Innovations Inc. See All Filings	D	2026-08-21 13:56:03 UTC
Amount To Be Raised $8,639,000 Associated Brokers / Dealers N/A CIK Number 0002150554 Filed Document 0002150554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:56:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy GP Fund I LP See All Filings	D	2026-08-21 13:55:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002150818 Filed Document 0002150818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CSS Solutions LLC See All Filings	D	2026-08-21 13:54:36 UTC
Amount To Be Raised $122,940,961 Associated Brokers / Dealers N/A CIK Number 0002151243 Filed Document 0002151243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 111 See All Filings	D	2026-08-21 13:52:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002151318 Filed Document 0002151318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2026-08-21 13:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001431046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:49:21 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
Revere Tactical Opportunities Fund IV, LP See All Filings	D/A	2026-08-21 13:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843386 Filed Document 0001843386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:49:18 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
Battleface, Inc. See All Filings	D	2026-08-21 13:42:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001908864 Filed Document 0001908864-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:42:40 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pentara Investments 1 VCC - Climate Tech Fund 1 See All Filings	D	2026-08-21 13:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142173 Filed Document 0001213900-26-092510 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Essential Housing Fund II, L.P. See All Filings	D/A	2026-08-21 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874227 Filed Document 0001874227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:33:17 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
AXAR ONSHORE FUND, LLC See All Filings	D/A	2026-08-21 13:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650780 Filed Document 0001650780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:26:53 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
AXAR OFFSHORE FUND, LTD. See All Filings	D/A	2026-08-21 13:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650777 Filed Document 0001650777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:24:17 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
PennantPark Credit Secondary (Offshore) Fund LP See All Filings	D	2026-08-21 13:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002145077 Filed Document 0002145077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:21:08 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
AspenView Technology Partners, Inc. See All Filings	D	2026-08-21 13:20:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076209 Filed Document 0002076209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:20:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SP TPM Bluebird Investors Feeder 2 (Offshore) L.P. See All Filings	D	2026-08-21 13:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150434 Filed Document 0002150434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:07:40 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
SCP Venture LLC - Series 3 See All Filings	D	2026-08-21 13:02:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151294 Filed Document 0002151294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SP TPM Bluebird Investors Feeder 1 L.P. See All Filings	D	2026-08-21 13:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150386 Filed Document 0002150386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 13:01:08 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
LUXUS US INVESTOR CORP. See All Filings	D/A	2026-08-21 12:59:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989106 Filed Document 0001989106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:59:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PennantPark Credit Secondary (Onshore) Fund LP See All Filings	D	2026-08-21 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002145081 Filed Document 0002145081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:56:12 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
Noria Energy, Inc. See All Filings	D	2026-08-21 12:56:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002148820 Filed Document 0002148820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:56:10 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP TPM Bluebird Investors L.P. See All Filings	D	2026-08-21 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150383 Filed Document 0002150383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:53:56 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
cultivate-Capitan Orthopedics Sidecar, LLC See All Filings	D/A	2026-08-21 12:53:45 UTC
Amount To Be Raised $1,547,706 Associated Brokers / Dealers N/A CIK Number 0002133877 Filed Document 0002080612-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:53:45 UTC Type of Offering D/A Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Health Holdings, Inc. See All Filings	D/A	2026-08-21 12:53:07 UTC
Amount To Be Raised $56,999,962 Associated Brokers / Dealers N/A CIK Number 0001688486 Filed Document 0001688486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:53:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nuvion Series II Defense Tech a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:46:29 UTC
Amount To Be Raised $320,789 Associated Brokers / Dealers N/A CIK Number 0002143008 Filed Document 0002143008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:46:29 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
TBC a Series of T1P Capital LLC See All Filings	D	2026-08-21 12:42:59 UTC
Amount To Be Raised $1,447,000 Associated Brokers / Dealers N/A CIK Number 0002148168 Filed Document 0002148168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:42:59 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
AH Drinkwater Holdings, LLC See All Filings	D	2026-08-21 12:42:51 UTC
Amount To Be Raised $1,996,950 Associated Brokers / Dealers N/A CIK Number 0002150349 Filed Document 0002150349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:42:51 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Buildz, LLC See All Filings	D/A	2026-08-21 12:40:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127806 Filed Document 0002127806-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:40:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Alpha a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:38:41 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002150259 Filed Document 0002150259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:38:41 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
DPV Panacea I a Series of DataPower Capital Partners LLC See All Filings	D	2026-08-21 12:34:43 UTC
Amount To Be Raised $521,940 Associated Brokers / Dealers N/A CIK Number 0002148715 Filed Document 0002148715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:34:43 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
Project Rheasilvia Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:29:48 UTC
Amount To Be Raised $6,200,500 Associated Brokers / Dealers N/A CIK Number 0002150375 Filed Document 0002150375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:29:48 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
Automaton I a Series of The Gate Strategic Opportunities LLC See All Filings	D	2026-08-21 12:25:15 UTC
Amount To Be Raised $16,233,663 Associated Brokers / Dealers N/A CIK Number 0002143445 Filed Document 0002143445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:25:15 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
DIF Value-Add IV Cooperatief U.A. See All Filings	D/A	2026-08-21 12:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083384 Filed Document 0002062357-26-000359 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Fund, LP Portfolio E - Home Equity Access See All Filings	D/A	2026-08-21 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041908 Filed Document 0002041908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:23:38 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
DIF Value-Add IV SCSp See All Filings	D	2026-08-21 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085199 Filed Document 0002062357-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kayak Therapeutics, Inc. See All Filings	D/A	2026-08-21 12:22:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088831 Filed Document 0002088831-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:22:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DIF Infrastructure VIII Cooperatief U.A. See All Filings	D/A	2026-08-21 12:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083386 Filed Document 0002062357-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SegT III a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:20:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149319 Filed Document 0002149319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:20:27 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
Vistaject Fund See All Filings	D	2026-08-21 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148961 Filed Document 0001470831-26-000850 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D/A	2026-08-21 12:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:19:58 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
DIF Infrastructure VIII SCSp See All Filings	D	2026-08-21 12:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082710 Filed Document 0002062357-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
LCNB CORP See All Filings	D	2026-08-21 12:17:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001074902 Filed Document 0001074902-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:17:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D/A	2026-08-21 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:16:53 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
SV 0726 a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:16:16 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002148595 Filed Document 0002148595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:16:16 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
RichBrook Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2026-08-21 12:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:13:24 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
NTC SPV DTSJ Fund I a Series of CGF2021 LLC See All Filings	D	2026-08-21 12:13:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002149680 Filed Document 0002149680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:13:03 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
Truck Capital Partners LP See All Filings	D/A	2026-08-21 12:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-26-005662 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:11:51 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
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2026-08-21 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 12:08:27 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