Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accolade Blockchain Access Fund II, L.P. See All Filings	D/A	2026-07-06 17:26:32 UTC
Amount To Be Raised $51,103,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002061358 Filed Document 0000904454-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peraso Inc. See All Filings	D	2026-07-06 17:26:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0000890394 Filed Document 0001213900-26-075608 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polymer Japan (Cayman) Fund Ltd. See All Filings	D/A	2026-07-06 17:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059052 Filed Document 0000902664-26-003016 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:15:18 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
NL Acquisition Co LLC See All Filings	D	2026-07-06 17:10:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139219 Filed Document 0002139219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:10:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Triangle Tweener Fund, LP - E3 See All Filings	D	2026-07-06 17:09:45 UTC
Amount To Be Raised $613,742 Associated Brokers / Dealers N/A CIK Number 0002139265 Filed Document 0002139265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:09:45 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
American Pacific Regional Center LLC See All Filings	D	2026-07-06 17:04:53 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002143898 Filed Document 0002143898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:04:53 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PridCor Therapeutics, LLC See All Filings	D/A	2026-07-06 17:02:45 UTC
Amount To Be Raised $6,045,000 Associated Brokers / Dealers NA CIK Number 0002074593 Filed Document 0002074593-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 17:02:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Arithmos VC, LP - G3 See All Filings	D	2026-07-06 16:58:56 UTC
Amount To Be Raised $5,407,887 Associated Brokers / Dealers N/A CIK Number 0002139023 Filed Document 0002139023-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:58:56 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
Averill Madison Fund, Ltd. See All Filings	D/A	2026-07-06 16:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0001953278-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:56:50 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
Family Heirloom Storage of Forest City, LLC See All Filings	D	2026-07-06 16:55:56 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002143910 Filed Document 0002143910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:55:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DRA Growth & Income Master Fund XII, LLC See All Filings	D	2026-07-06 16:54:50 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002142379 Filed Document 0002142379-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:54:50 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
RoboStrategy, Inc. See All Filings	D	2026-07-06 16:52:03 UTC
Amount To Be Raised $20,000,018 Associated Brokers / Dealers Titan Partners Group LLC, a division of American Capital Partners, LLC CIK Number 0002081119 Filed Document 0001213900-26-075563 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:52:03 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
American Ventures LLC, Series XXXVIII TracX Logis Advisory See All Filings	D	2026-07-06 16:51:47 UTC
Amount To Be Raised $895,064 Associated Brokers / Dealers N/A CIK Number 0002128975 Filed Document 0002128975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:51:47 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
CapitalX, LP - G1 See All Filings	D	2026-07-06 16:51:34 UTC
Amount To Be Raised $436,945 Associated Brokers / Dealers N/A CIK Number 0002139363 Filed Document 0002139363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:51:34 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
Averill Madison Partners, LP See All Filings	D/A	2026-07-06 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953279 Filed Document 0001953279-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:49:30 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 Equity
GRAY MEDIA, INC See All Filings	D	2026-07-06 16:41:37 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0000043196 Filed Document 0001437749-26-022803 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:41:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
ONYX COFFEE INC. See All Filings	D	2026-07-06 16:41:15 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002046592 Filed Document 0002046592-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:41:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rolling Fun GP, LP - E3 See All Filings	D	2026-07-06 16:39:39 UTC
Amount To Be Raised $171,317 Associated Brokers / Dealers N/A CIK Number 0002139230 Filed Document 0002139230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:39:39 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
Hands Creek Capital Fund LP See All Filings	D/A	2026-07-06 16:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028280 Filed Document 0002028280-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:37:56 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
AVSF - Flagler Health 2026, LLC See All Filings	D	2026-07-06 16:37:08 UTC
Amount To Be Raised $377,500 Associated Brokers / Dealers None CIK Number 0002134594 Filed Document 0002134594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:37:08 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
Medicenna Therapeutics Corp. See All Filings	D	2026-07-06 16:35:34 UTC
Amount To Be Raised $2,343,400 Associated Brokers / Dealers N/A CIK Number 0001807983 Filed Document 0001807983-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:35:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HighByte, Inc. See All Filings	D	2026-07-06 16:31:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791826 Filed Document 0001791826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:31:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Doliver Royalty Fund I LLC See All Filings	D/A	2026-07-06 16:29:59 UTC
Amount To Be Raised $4,783,000 Associated Brokers / Dealers N/A CIK Number 0002016361 Filed Document 0002016361-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:29:59 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
Commons Clinic Inc. See All Filings	D	2026-07-06 16:28:59 UTC
Amount To Be Raised $10,120,847 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:28:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Quantum II, L.L.C. See All Filings	D	2026-07-06 16:26:48 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0002140399 Filed Document 0002140399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:26:48 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
Doliver APP Equity SPV, LLC See All Filings	D/A	2026-07-06 16:23:36 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002048169 Filed Document 0002048169-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braingood, Inc. See All Filings	D	2026-07-06 16:23:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002143903 Filed Document 0002143903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:23:32 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Falcomm, Inc. See All Filings	D	2026-07-06 16:18:44 UTC
Amount To Be Raised $21,236,173 Associated Brokers / Dealers N/A CIK Number 0001996089 Filed Document 0001996089-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:18:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Branson RV, LLC See All Filings	D	2026-07-06 16:17:17 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002143651 Filed Document 0002143651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:17:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sourhouse LLC See All Filings	D	2026-07-06 16:12:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002143349 Filed Document 0002143349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:12:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. See All Filings	D/A	2026-07-06 16:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092733 Filed Document 0002092733-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:12:15 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
Doliver Tempo Fund, LLC See All Filings	D/A	2026-07-06 16:12:09 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001895984 Filed Document 0001895984-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:12:09 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
SPEARFISH MULTIFAMILY, LLC See All Filings	D	2026-07-06 16:09:33 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers C.R. LLOYD INVESTMENT SERVICES, LLC CIK Number 0002132529 Filed Document 0002132529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:09:33 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange AREP V Co-Invest (Offshore), LP See All Filings	D	2026-07-06 16:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143873 Filed Document 0002143873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DOLIVER INCOME FUND I, LLC See All Filings	D/A	2026-07-06 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038700 Filed Document 0002038700-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:05:39 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
TestMyWitness Inc. See All Filings	D	2026-07-06 16:03:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002142787 Filed Document 0002142787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 16:03:55 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Climate Venture Capital, LP - F3 See All Filings	D	2026-07-06 15:59:18 UTC
Amount To Be Raised $111,669 Associated Brokers / Dealers N/A CIK Number 0002140466 Filed Document 0002140466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:59:18 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
iCapital PSG VI, L.P. See All Filings	D/A	2026-07-06 15:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0002023171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:52:07 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
AVSF - Centaur Health 2026, LLC See All Filings	D	2026-07-06 15:48:53 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers None CIK Number 0002132864 Filed Document 0002132864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:48:53 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
YNSYGHT Inc. See All Filings	D	2026-07-06 15:37:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002143830 Filed Document 0002143830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:37:14 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Zero Industrial Inc. See All Filings	D	2026-07-06 15:33:00 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002143666 Filed Document 0002143666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:33:00 UTC Type of Offering D Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Daro, Inc. See All Filings	D	2026-07-06 15:29:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002053865 Filed Document 0002053865-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:29:26 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Capital Fund V-A, LP See All Filings	D	2026-07-06 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132986 Filed Document 0002132986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:29:24 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
01A Bald Eagle, L.P. See All Filings	D	2026-07-06 15:25:42 UTC
Amount To Be Raised $131,825,000 Associated Brokers / Dealers N/A CIK Number 0002140637 Filed Document 0002140637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:25:42 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
Fifth Down Capital Fund V, LP See All Filings	D	2026-07-06 15:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132985 Filed Document 0002132985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:23:23 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
AVSF - Nox Metals 2026, LLC See All Filings	D	2026-07-06 15:21:54 UTC
Amount To Be Raised $666,725 Associated Brokers / Dealers None CIK Number 0002134899 Filed Document 0002134899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:21:54 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
Headlands Strategic Opportunities Fund, LP See All Filings	D/A	2026-07-06 15:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400318 Filed Document 0001400318-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:19:35 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
ALG The Northern LLC See All Filings	D	2026-07-06 15:19:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002138518 Filed Document 0002138518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:19:01 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kino Tech, Inc. See All Filings	D	2026-07-06 15:16:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954485 Filed Document 0001954485-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACTAI Unicorn Fund III LP See All Filings	D/A	2026-07-06 15:04:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098510 Filed Document 0002098510-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 15:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund