Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LI Access Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-23 18:48:06 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002116962 Filed Document 0002116962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-1120 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2026-07-23 18:38:20 UTC
Amount To Be Raised $93,001 Associated Brokers / Dealers N/A CIK Number 0002103546 Filed Document 0002103546-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ES-0708 Fund II, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2026-07-23 18:29:32 UTC
Amount To Be Raised $157,822 Associated Brokers / Dealers N/A CIK Number 0002145918 Filed Document 0002145918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NuProtein Capital, LLC See All Filings	D	2026-07-23 18:26:31 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002146401 Filed Document 0002146401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shearwater International Inc. See All Filings	D	2026-07-23 18:24:24 UTC
Amount To Be Raised $1,999,994 Associated Brokers / Dealers N/A CIK Number 0001660002 Filed Document 0001231919-26-000787 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:24:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Groq LLC See All Filings	D	2026-07-23 18:05:55 UTC
Amount To Be Raised $672,155,177 Associated Brokers / Dealers N/A CIK Number 0001686725 Filed Document 0001686725-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCR Investment 2026 LLC See All Filings	D	2026-07-23 17:59:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002129823 Filed Document 0002129823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:59:49 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Unless LGH Holdings LLC See All Filings	D	2026-07-23 17:44:31 UTC
Amount To Be Raised $5,133,875 Associated Brokers / Dealers N/A CIK Number 0002033637 Filed Document 0002033637-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:44:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFFINITY BIOSENSORS LLC See All Filings	D/A	2026-07-23 17:44:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:44:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banter Capital Opportunities I LP See All Filings	D	2026-07-23 17:31:55 UTC
Amount To Be Raised $7,019,977 Associated Brokers / Dealers N/A CIK Number 0002146891 Filed Document 0002146891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:31:55 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
SPITFIRE FUND L.P. See All Filings	D/A	2026-07-23 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405759 Filed Document 0001405759-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:18:15 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
ROZ Hair Inc. See All Filings	D	2026-07-23 17:06:24 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0002141923 Filed Document 0001231919-26-000784 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:06:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2026-07-23 17:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0001875969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 17:06:22 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
Iterative Fund I, LP See All Filings	D/A	2026-07-23 16:57:34 UTC
Amount To Be Raised $10,489,998 Associated Brokers / Dealers N/A CIK Number 0001815754 Filed Document 0001815754-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Behind Genius Fund III, LP See All Filings	D	2026-07-23 16:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090120 Filed Document 0002090120-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:48:59 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
Blue Owl GP Finance (U) Offshore Investors LP See All Filings	D/A	2026-07-23 16:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033459 Filed Document 0002033459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:46:06 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
Salica Leaders Fund II LP See All Filings	D	2026-07-23 16:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145487 Filed Document 0002145487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point Olema U.S. Venture Capital Portfolio, L.P. See All Filings	D/A	2026-07-23 16:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781832 Filed Document 0001781832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:39:55 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
Cirrus 001 Fund LLC, a Delaware Ltd liability Co See All Filings	D	2026-07-23 16:39:01 UTC
Amount To Be Raised $4,492,000 Associated Brokers / Dealers Bast Realty, LLC CIK Number 0002146782 Filed Document 0002146782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:39:01 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Tree Opportunistic Credit Fund, LP See All Filings	D/A	2026-07-23 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837436 Filed Document 0001837436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:38:53 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
Sycamore Tree High Grade CLO Debt Fund, L.P. See All Filings	D/A	2026-07-23 16:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935156 Filed Document 0001935156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:36:21 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
Phoenix Metals Corp. See All Filings	D	2026-07-23 16:31:40 UTC
Amount To Be Raised $11,559,667 Associated Brokers / Dealers N/A CIK Number 0002145424 Filed Document 0002145424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:31:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Tree CLO Fund II, L.P. See All Filings	D/A	2026-07-23 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048235 Filed Document 0002048235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:31:22 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
Pixelligent Corp. See All Filings	D	2026-07-23 16:21:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002146849 Filed Document 0002146849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:21:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Canary Assets LLC See All Filings	D	2026-07-23 16:21:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147187 Filed Document 0002147187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:21:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CRE Chandler Hall Partners LLC See All Filings	D	2026-07-23 16:15:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147122 Filed Document 0002147122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:15:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Catalur Specialty Finance Fund I, LP See All Filings	D/A	2026-07-23 16:14:21 UTC
Amount To Be Raised $21,335,000 Associated Brokers / Dealers N/A CIK Number 0002077886 Filed Document 0002077886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:14:21 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
Valara Partners, LP See All Filings	D/A	2026-07-23 16:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001636587-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:10:32 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
Shift7 Capital LLC See All Filings	D/A	2026-07-23 16:02:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002124638 Filed Document 0002124638-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Locust Point Private Credit Fund IV REIT B, LLC See All Filings	D	2026-07-23 16:00:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002146451 Filed Document 0002146451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 16:00:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Locust Point Private Credit Fund IV REIT A, LLC See All Filings	D	2026-07-23 15:58:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002133127 Filed Document 0002133127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:58:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Parlay Capital Holdings LLC See All Filings	D	2026-07-23 15:52:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:52:07 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
Exponent SLP LP See All Filings	D/A	2026-07-23 15:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098147 Filed Document 0002098147-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Incision Capital Master Fund LP See All Filings	D/A	2026-07-23 15:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966544 Filed Document 0001966544-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:49:04 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
PGIM Capital Partners (Parallel Fund) VII, L.P. See All Filings	D/A	2026-07-23 15:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061149 Filed Document 0002062357-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Exponent Fund LP See All Filings	D/A	2026-07-23 15:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095362 Filed Document 0002095362-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:41:36 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
PGIM Capital Partners (Rated Feeder Fund) VII, L.P. See All Filings	D/A	2026-07-23 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002061158 Filed Document 0002062357-26-000286 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:40:10 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
PGIM Capital Partners VII, L.P. See All Filings	D/A	2026-07-23 15:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061166 Filed Document 0002062357-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:38:51 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
Hot Universe LLC See All Filings	D	2026-07-23 15:35:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002144623 Filed Document 0002144623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:35:54 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Paradise Capital Fund LLC - Series III See All Filings	D	2026-07-23 15:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144992 Filed Document 0002144992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:30:14 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
Make the Dot Inc. See All Filings	D	2026-07-23 15:29:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002146469 Filed Document 0002146469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Paradise Capital Fund LLC - Series II See All Filings	D	2026-07-23 15:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144808 Filed Document 0002144808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:29:01 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
BlackRock STA Portable Alpha Fund Ltd. See All Filings	D/A	2026-07-23 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029449 Filed Document 0002029449-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:28:14 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2026-07-23 15:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001520803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:24:59 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
Grow One, LLC See All Filings	D	2026-07-23 15:22:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002144651 Filed Document 0001185185-26-003105 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:22:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2026-07-23 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and RBC Capital Markets, LLC CIK Number 0002058916 Filed Document 0000950142-26-002154 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:20:41 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
HIRSHMARK CAPITAL LENDING FUND II, LP See All Filings	D/A	2026-07-23 15:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067679 Filed Document 0000919574-26-004510 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:19:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Panoramic Offshore, Ltd. See All Filings	D/A	2026-07-23 15:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001683509 Filed Document 0001683509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:17:26 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
NDH Opportunity Funds LLC - Series 8 See All Filings	D	2026-07-23 15:16:48 UTC
Amount To Be Raised $3,513,811 Associated Brokers / Dealers N/A CIK Number 0002139719 Filed Document 0002139719-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Fund Ltd See All Filings	D/A	2026-07-23 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333318 Filed Document 0001333318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 15:16:31 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