Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Soleus Capital Offshore, Ltd. See All Filings	D/A	2026-08-07 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, Morgan Stanley Smith Barney LLC, and None CIK Number 0001800845 Filed Document 0000929638-26-002926 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:54:17 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
Vintage 2026 Private Investments, LLC See All Filings	D/A	2026-08-07 16:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136320 Filed Document 0001012975-26-000738 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:53:21 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 Pooled Investment Fund
Shearwater Fund, LP See All Filings	D/A	2026-08-07 16:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2026-08-07 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and Morgan Stanley Smith Barney LLC CIK Number 0001752361 Filed Document 0000929638-26-002924 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrel Capital Fund, LP See All Filings	D/A	2026-08-07 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLXVI Bismarck 4 Master, LLC See All Filings	D	2026-08-07 16:41:53 UTC
Amount To Be Raised $10,205,057 Associated Brokers / Dealers N/A CIK Number 0002139989 Filed Document 0002139989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:41:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PCI III, L.P. See All Filings	D/A	2026-08-07 16:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dedham Institution for Savings CIK Number 0002080648 Filed Document 0002080648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:41:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Round Capital X-F Partners Fund, L.P. See All Filings	D	2026-08-07 16:40:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002147872 Filed Document 0002147872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Tree LP See All Filings	D/A	2026-08-07 16:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-26-004885 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:37:00 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
First Round Capital X-F, L.P. See All Filings	D	2026-08-07 16:34:06 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0002147875 Filed Document 0002147875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:34:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandon Trails LLC See All Filings	D	2026-08-07 16:34:04 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002148762 Filed Document 0002148762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mintaka VC II-A, LP See All Filings	D/A	2026-08-07 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078073 Filed Document 0002078073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:33:04 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
Landmark Realty Partners II, LP See All Filings	D	2026-08-07 16:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, Matrix Japan K.K., Teneo Partners Japan Limited, and Cardo Holdings C.R.S. Ltd. CIK Number 0002141789 Filed Document 0002141789-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Vivalia, LLC See All Filings	D	2026-08-07 16:31:42 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002149487 Filed Document 0002149487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Growth Select Fund II, LLC See All Filings	D/A	2026-08-07 16:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127093 Filed Document 0001012975-26-000737 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:46 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 Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2026-08-07 16:30:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:33 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SanctifAI Dental Inc. See All Filings	D/A	2026-08-07 16:30:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143633 Filed Document 0001140361-26-031841 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mintaka VC II, LP See All Filings	D/A	2026-08-07 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078072 Filed Document 0002078072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay Fund LP See All Filings	D/A	2026-08-07 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Jefferies LLC, and Insigneo Securities, LLC CIK Number 0001354129 Filed Document 0000950142-26-002282 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Hybrid Solutions (B), L.P. See All Filings	D/A	2026-08-07 16:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:26:26 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
TPG Hybrid Solutions (A), L.P. See All Filings	D/A	2026-08-07 16:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:25:18 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
Signal Point Partners, LP See All Filings	D/A	2026-08-07 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and FAR HILLS GROUP, LLC. CIK Number 0001750781 Filed Document 0001750781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:24:54 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
BG Harbinger Motors SPV, L.P. See All Filings	D	2026-08-07 16:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148385 Filed Document 0002148385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finlete Funding, Inc. See All Filings	C/A	2026-08-07 16:18:34 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $81,000 CIK Number 0002010670 Filed Document 0001872856-26-000271 Accepted Date 2026-08-07 16:18:34 UTC Type of Offering C/A Security Offered Amount 9,260 Security Offered Type Preferred Stock State CALIFORNIA
EVDU Holdings Series 03 LLC See All Filings	D	2026-08-07 16:16:45 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0002148731 Filed Document 0002148731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:16:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HPS Real Assets Lending Co LP See All Filings	D	2026-08-07 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, and HPS Securities, LLC CIK Number 0002089975 Filed Document 0002089975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:12:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UC Project Magnolia LLC See All Filings	D	2026-08-07 16:06:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002149046 Filed Document 0002149046-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:06:06 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic ICY Bermuda Coinvest, L.P. See All Filings	D	2026-08-07 16:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148232 Filed Document 0000950142-26-002281 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-G LIV Limited Partnership See All Filings	D	2026-08-07 16:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137413 Filed Document 0002137413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ding688 Inc. See All Filings	1-A	2026-08-07 15:57:51 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002109814 Filed Document 0002109814-26-000004 Accepted Date 2026-08-07 15:57:51 UTC Type of Offering 1-A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Fund FG-FOX a series of Forge Global Investments See All Filings	D	2026-08-07 15:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002124661 Filed Document 0002124661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:57:34 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
Forum Multifamily Real Estate Investment Trust, Inc. See All Filings	D	2026-08-07 15:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001979312 Filed Document 0001979312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:56:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PWA Strategic Investment Fund, LLC See All Filings	D	2026-08-07 15:56:31 UTC
Amount To Be Raised $38,200,000 Associated Brokers / Dealers N/A CIK Number 0002147939 Filed Document 0002147939-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 15:56:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shore Capital HQ Co-Invest LP See All Filings	D	2026-08-07 15:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149194 Filed Document 0002149194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Goodlander Capital Offshore Fund, Ltd. See All Filings	D/A	2026-08-07 15:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and CATALLYST ADVISORS CIK Number 0001989481 Filed Document 0001989481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:53:24 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
Latitude Health, Inc. See All Filings	D	2026-08-07 15:50:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002148343 Filed Document 0002148343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 3, LLC See All Filings	1-A POS	2026-08-07 15:49:21 UTC
Amount To Be Raised $55,166,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-26-036551 Accepted Date 2026-08-07 15:49:21 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Onkos Surgical, Inc. See All Filings	D/A	2026-08-07 15:46:59 UTC
Amount To Be Raised $37,245,260 Associated Brokers / Dealers N/A CIK Number 0001654928 Filed Document 0001654928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:46:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bragg Gaming Group Inc. See All Filings	D	2026-08-07 15:40:23 UTC
Amount To Be Raised $3,222,042 Associated Brokers / Dealers N/A CIK Number 0001867834 Filed Document 0000912282-26-001047 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:40:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NDH New Opportunity Funds LLC - Series 2 See All Filings	D/A	2026-08-07 15:39:28 UTC
Amount To Be Raised $83,750 Associated Brokers / Dealers N/A CIK Number 0002123057 Filed Document 0002123057-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:39:28 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
Fontel ES, LLC See All Filings	D	2026-08-07 15:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146471 Filed Document 0001013594-26-000829 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:35:45 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
Finlete Funding, Inc. See All Filings	C/A	2026-08-07 15:30:37 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $109,500 CIK Number 0002010670 Filed Document 0001872856-26-000269 Accepted Date 2026-08-07 15:30:37 UTC Type of Offering C/A Security Offered Amount 6,850 Security Offered Type Preferred Stock State CALIFORNIA
Sync VC Spring26 YC Fund, a Series of A Master Series, LLC See All Filings	D	2026-08-07 15:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146688 Filed Document 0002146688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:24:49 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
Vested Fund IV, LP See All Filings	D/A	2026-08-07 15:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097389 Filed Document 0002097389-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 15:22:23 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
Pelva Health Corp See All Filings	D	2026-08-07 15:22:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008160 Filed Document 0002008160-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:22:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Vert Investments, LLC See All Filings	D/A	2026-08-07 15:20:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001986461 Filed Document 0001986461-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 15:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Corner Property Fund III, L.P. See All Filings	D/A	2026-08-07 15:16:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Marco Polo Securities LLC CIK Number 0002025920 Filed Document 0002025920-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:16:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Bay LLC See All Filings	D/A	2026-08-07 15:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966754 Filed Document 0001470831-26-000795 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:14:40 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
MSA Acceleration Partners II-B, L.P. See All Filings	D	2026-08-07 15:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140528 Filed Document 0002140528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gourmend Foods, Inc. See All Filings	D	2026-08-07 15:13:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148966 Filed Document 0002148966-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:13:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity