Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Habitat Partners II LP See All Filings	D	2026-08-05 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132090 Filed Document 0001470831-26-000757 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:48:38 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
Axel Ventures Fund LLC - Series 4 See All Filings	D	2026-08-05 16:40:34 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002147592 Filed Document 0002147592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Elephant Partners VI, L.P. See All Filings	D	2026-08-05 16:34:12 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002144762 Filed Document 0002144762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Conquer Silicon Hills, LLC See All Filings	D	2026-08-05 16:33:02 UTC
Amount To Be Raised $6,785,000 Associated Brokers / Dealers N/A CIK Number 0002149013 Filed Document 0002149013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVS I - Allocate Access, L.P. See All Filings	D	2026-08-05 16:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144924 Filed Document 0001012975-26-000723 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:15:45 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
Potluck Media, Inc. See All Filings	D	2026-08-05 16:14:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002148953 Filed Document 0001493152-26-036174 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:14:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WRM Wastewater Aggregator, LLC See All Filings	D	2026-08-05 16:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148061 Filed Document 0002148061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:07:38 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Construct Capital Select Fund II, L.P. See All Filings	D	2026-08-05 16:07:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142610 Filed Document 0002142610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acto Series - Dardet See All Filings	D	2026-08-05 16:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148365 Filed Document 0002148365-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Growth 3 LLC See All Filings	D	2026-08-05 16:06:00 UTC
Amount To Be Raised $14,990,000 Associated Brokers / Dealers N/A CIK Number 0002148659 Filed Document 0002148659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Colossus Private Equity Fund I, L.P. See All Filings	D/A	2026-08-05 16:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081073 Filed Document 0001315863-26-000566 Exclusions or Exemptions 506b Accepted Date 2026-08-05 16:01:47 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
Acto Series - Nina See All Filings	D	2026-08-05 15:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144570 Filed Document 0002144570-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acto Series - PRD See All Filings	D	2026-08-05 15:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148358 Filed Document 0002148358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C.S.I. Enterprises, Inc. See All Filings	D	2026-08-05 15:45:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Lazard Freres SAS, a French societe par actions simplifiee CIK Number 0002146817 Filed Document 0001123292-26-001051 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:45:19 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axel Ventures Fund LLC - Series 2 See All Filings	D	2026-08-05 15:44:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002147589 Filed Document 0002147589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2026-08-05 15:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739069 Filed Document 0001739069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:38:30 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
Axel Ventures Fund LLC - Series 1 See All Filings	D	2026-08-05 15:25:02 UTC
Amount To Be Raised $140,995 Associated Brokers / Dealers N/A CIK Number 0002147588 Filed Document 0002147588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2026-08-05 15:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. and SMBC Nikko Securities Inc. CIK Number 0001749516 Filed Document 0001749516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:18:39 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
Augment Collective, LLC See All Filings	D	2026-08-05 15:16:43 UTC
Amount To Be Raised $300,011 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:16:43 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
AGF Global Ventures Fund LLC - Series 1 See All Filings	D	2026-08-05 15:06:18 UTC
Amount To Be Raised $8,682,453 Associated Brokers / Dealers N/A CIK Number 0002142666 Filed Document 0002142666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2026-08-05 15:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739086 Filed Document 0001739086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:05:10 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
Fund FG-GWS, a series of Forge Investments, LLC See All Filings	D/A	2026-08-05 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002058840 Filed Document 0002058840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 15:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Khosla Ventures MM SPV, LLC See All Filings	D	2026-08-05 14:53:17 UTC
Amount To Be Raised $60,500,000 Associated Brokers / Dealers N/A CIK Number 0002148181 Filed Document 0002148181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Realty Value Fund X, L.P. See All Filings	D/A	2026-08-05 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739089 Filed Document 0001739089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:49:23 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
Pellegrino Rock LLC See All Filings	D	2026-08-05 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148802 Filed Document 0002148802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:46:42 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
RT-FAI VI LLC See All Filings	D	2026-08-05 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148464 Filed Document 0002148464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promus NSI Holdings, LLC See All Filings	D	2026-08-05 14:40:55 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0002147087 Filed Document 0001042167-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:40:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workplace AI, Inc. See All Filings	D	2026-08-05 14:39:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081638 Filed Document 0002081638-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:39:21 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC See All Filings	D/A	2026-08-05 14:37:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002074634 Filed Document 0002074634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:37:00 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 Pooled Investment Fund
Rizvi AI III LLC See All Filings	D	2026-08-05 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142579 Filed Document 0002142579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Rock IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-05 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112336 Filed Document 0002112336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:33:13 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
AVSF - Digital Asset Holdings 2026, LLC See All Filings	D	2026-08-05 14:32:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002145674 Filed Document 0002145674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FaceCake Investment Group, LLC See All Filings	D	2026-08-05 14:28:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148735 Filed Document 0002148735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:59 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
VBW SBP SIDECAR II, LLC See All Filings	D	2026-08-05 14:28:51 UTC
Amount To Be Raised $652,948 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002142432 Filed Document 0002142432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:51 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
Kala Holdings Inc. See All Filings	D	2026-08-05 14:28:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147376 Filed Document 0002147376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
WPB Investment Holdco LP See All Filings	D	2026-08-05 14:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142789 Filed Document 0002142789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCW Access-SemiAnalysis Capital Fund I, L.P. See All Filings	D	2026-08-05 14:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142619 Filed Document 0001012975-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:20:07 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
ROSECLIFF NEXT GENERATION LLC - SERIES WAVE ACCESS See All Filings	D	2026-08-05 14:14:59 UTC
Amount To Be Raised $6,627,000 Associated Brokers / Dealers N/A CIK Number 0002148747 Filed Document 0002148747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:14:59 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
SCP Real Estate Opportunity X LP See All Filings	D	2026-08-05 14:12:23 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002148827 Filed Document 0002134718-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nadara Investments, L.P. See All Filings	D/A	2026-08-05 14:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067916 Filed Document 0001012975-26-000721 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:01:28 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
Violet AI, Inc. See All Filings	D/A	2026-08-05 14:00:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982047 Filed Document 0001982047-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:00:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
POLARIS GROUP TRUST See All Filings	D/A	2026-08-05 13:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889823 Filed Document 0000905148-26-003477 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kahani Partners, LP See All Filings	D	2026-08-05 13:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144459 Filed Document 0000919574-26-004806 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:47:19 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
First Mining Gold Corp. See All Filings	D/A	2026-08-05 13:43:51 UTC
Amount To Be Raised $9,757,045 Associated Brokers / Dealers N/A CIK Number 0001641229 Filed Document 0000912282-26-001025 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:43:51 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
QRT Dislocation LP See All Filings	D/A	2026-08-05 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-26-003317 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:35:44 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
Highline Ventures 10 a Series of HVentures I LLC See All Filings	D	2026-08-05 13:30:14 UTC
Amount To Be Raised $1,578,750 Associated Brokers / Dealers N/A CIK Number 0002148926 Filed Document 0002148926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:30:14 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
Curiosity Group Opportunity Three, LP See All Filings	D	2026-08-05 13:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080695 Filed Document 0002080695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:28:40 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
fsptomic a Series of SLRTE I LLC See All Filings	D	2026-08-05 13:28:24 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002148891 Filed Document 0002148891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:28:24 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
fspirit a Series of SLRTE I LLC See All Filings	D	2026-08-05 13:26:29 UTC
Amount To Be Raised $6,235,450 Associated Brokers / Dealers N/A CIK Number 0002148893 Filed Document 0002148893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:26:29 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
MY ASIAN OPPORTUNITIES FUND, L.P. See All Filings	D/A	2026-08-05 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, J.P. Morgan Securities LLC, and Jefferies LLC CIK Number 0001461083 Filed Document 0001461083-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity