Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Latitude Health, Inc. See All Filings	D	2026-08-19 17:50:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002148343 Filed Document 0002148343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
House of Light Productions LLC - Series 1 See All Filings	D	2026-08-19 17:39:22 UTC
Amount To Be Raised $1,416,250 Associated Brokers / Dealers N/A CIK Number 0002148036 Filed Document 0002148036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:39:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Discipulus Fund II Aggregator, LLC See All Filings	D	2026-08-19 17:36:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002139797 Filed Document 0002139797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:36:07 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
Net Lease Real Estate Fund II, L.P. See All Filings	D/A	2026-08-19 17:35:28 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002105160 Filed Document 0002105160-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Oxbridge Health, Inc. See All Filings	D	2026-08-19 17:32:56 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002150378 Filed Document 0002150378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:32:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Safety Margin Partners LLC See All Filings	D/A	2026-08-19 17:29:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wesley Dyck CIK Number 0002115829 Filed Document 0002115829-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HPC Balance Co-Invest (Offshore), L.P. See All Filings	D	2026-08-19 17:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150879 Filed Document 0002150879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:29:06 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
FourWorld Global Opportunities Onshore Fund LP See All Filings	D/A	2026-08-19 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001879251 Filed Document 0001013594-26-000935 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:25:16 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
FourWorld Special Opportunities Offshore Fund, Ltd See All Filings	D/A	2026-08-19 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001704388 Filed Document 0001013594-26-000934 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:23:01 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 Equity
TPT Ro Affiliate I, LLC See All Filings	D	2026-08-19 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151018 Filed Document 0002151018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProbablyMonsters Inc. See All Filings	D	2026-08-19 17:17:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001791784 Filed Document 0000898432-26-000683 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:17:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Hall Investors LP See All Filings	D/A	2026-08-19 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786823 Filed Document 0001786823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:17:21 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
USV Opportunity Investors 2026, LP See All Filings	D	2026-08-19 17:16:05 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002150619 Filed Document 0002150619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:16:05 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
USV Investors 2026, LP See All Filings	D	2026-08-19 17:13:52 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002150621 Filed Document 0002150621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:13:52 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
HALO Partners I-A, L.P. See All Filings	D	2026-08-19 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002107337 Filed Document 0002107337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HALO Partners I, L.P. See All Filings	D	2026-08-19 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002107339 Filed Document 0002107339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halo Partners I-Exec, L.P. See All Filings	D	2026-08-19 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147367 Filed Document 0002147367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:10:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tympanum, Inc. See All Filings	D	2026-08-19 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149911 Filed Document 0002149911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:08:43 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
MVP LS FUND DCLXXVI LLC See All Filings	D	2026-08-19 17:06:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131562 Filed Document 0002131562-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Intercure Ltd. See All Filings	D	2026-08-19 17:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001857030 Filed Document 0001493152-26-039252 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:06:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Arana Ventures LLC See All Filings	D	2026-08-19 17:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002142525 Filed Document 0001213900-26-091755 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:05:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Equity
CYBIN INC. See All Filings	D	2026-08-19 17:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-001134 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:01:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CYBIN INC. See All Filings	D	2026-08-19 17:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-001132 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:00:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atreides Lookfar Fund, LLC - Series 2 See All Filings	D	2026-08-19 16:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148526 Filed Document 0000929638-26-003164 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DexMat, Inc. See All Filings	D	2026-08-19 16:54:39 UTC
Amount To Be Raised $10,001,163 Associated Brokers / Dealers N/A CIK Number 0002104722 Filed Document 0002104722-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
La Prada Buligo LP See All Filings	D	2026-08-19 16:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150102 Filed Document 0001493152-26-039242 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:51:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Atreides Lookfar Offshore Fund SPC - Series 2 SP See All Filings	D	2026-08-19 16:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148528 Filed Document 0000929638-26-003162 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-08-19 16:48:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-012657 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:48:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IL Battery Fund 1 LLC See All Filings	D/A	2026-08-19 16:47:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002147718 Filed Document 0002147718-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:47:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Depth Ventures Global Parallel Fund B L.P. See All Filings	D	2026-08-19 16:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150500 Filed Document 0002150500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:41:31 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
Rui Capital Innovation Fund, LP See All Filings	D/A	2026-08-19 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029269 Filed Document 0002029269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:41:14 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 Pooled Investment Fund
KJH Brand Holdings, Inc. See All Filings	D	2026-08-19 16:40:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002147791 Filed Document 0002147791-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:40:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
NSC I Co-Invest I-A, L.P. See All Filings	D	2026-08-19 16:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002151046 Filed Document 0002151046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:35:03 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
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2026-08-19 16:34:28 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:34:28 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Commercial Real Estate Offshore Fund III, LP See All Filings	D/A	2026-08-19 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079159 Filed Document 0002079159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:29:10 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
Ceres Tactical Commodity L.P. See All Filings	D/A	2026-08-19 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001325676 Filed Document 0001325676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:28:54 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
Ascend Works, LLC See All Filings	D	2026-08-19 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149769 Filed Document 0002149769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valo Ventures II, L.P. See All Filings	D	2026-08-19 16:21:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001969971 Filed Document 0001969971-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Point Fund 1, LLC See All Filings	D	2026-08-19 16:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150920 Filed Document 0002150920-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:20:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Accel Core L.P. See All Filings	D/A	2026-08-19 16:17:27 UTC
Amount To Be Raised $749,575,000 Associated Brokers / Dealers N/A CIK Number 0002109720 Filed Document 0002109720-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CERES ORION L.P. See All Filings	D/A	2026-08-19 16:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and Harbor Investment Advisory, LLC CIK Number 0001227265 Filed Document 0001227265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:15:17 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
Hoash SPV Manager LLC - Series 5 See All Filings	D	2026-08-19 16:08:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002133623 Filed Document 0002133623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:08:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RTP-Xzom-2025 See All Filings	D	2026-08-19 16:08:13 UTC
Amount To Be Raised $300,500 Associated Brokers / Dealers N/A CIK Number 0002150120 Filed Document 0002150120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:08:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Babel Co-Invest Feeder 1 L.P. See All Filings	D	2026-08-19 16:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120954 Filed Document 0000904454-26-000466 Exclusions or Exemptions 506b Accepted Date 2026-08-19 16:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interlagos Principal I, LLC See All Filings	D	2026-08-19 15:52:50 UTC
Amount To Be Raised $10,264,989 Associated Brokers / Dealers N/A CIK Number 0002148974 Filed Document 0002148974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Diameter Lending Offshore Fund II RNF LP See All Filings	D	2026-08-19 15:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135661 Filed Document 0000919574-26-005629 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Lending Offshore Fund II LP See All Filings	D	2026-08-19 15:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136028 Filed Document 0000919574-26-005628 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
47 Spirits Holdings, LLC See All Filings	D	2026-08-19 15:49:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084813 Filed Document 0002084813-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:49:39 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
AB Real Estate Equity Plus Fund L.P. See All Filings	D/A	2026-08-19 15:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-26-003577 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:40:29 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
EUV Fund I, LLC See All Filings	D	2026-08-19 15:31:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151164 Filed Document 0002151164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 15:31:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity