Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PPM Strategic Opportunities Fund I LP See All Filings	D/A	2026-07-02 16:49:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075860 Filed Document 0002075860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MHR Sun Holdings LP See All Filings	D	2026-07-02 16:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142677 Filed Document 0002142677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:40:54 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
Isogon Ventures I, L.P. See All Filings	D	2026-07-02 16:36:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002142617 Filed Document 0002142617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Novacap TMT VI Co-Investment (Cadent), L.P. See All Filings	D	2026-07-02 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020918 Filed Document 0002020918-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Latin America IV, L.P. See All Filings	D/A	2026-07-02 16:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958421 Filed Document 0001958421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:27:22 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
TI Nexus CPA Fund, LP See All Filings	D	2026-07-02 16:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143665 Filed Document 0002143665-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sage Potash Corp. See All Filings	D/A	2026-07-02 16:12:15 UTC
Amount To Be Raised $1,501,128 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0000912282-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:12:15 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
Platinum UEP Principals, L.P. See All Filings	D	2026-07-02 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143565 Filed Document 0002143565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:10:51 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
GEORGIA BANKING CO INC See All Filings	D	2026-07-02 16:05:34 UTC
Amount To Be Raised $38,844,420 Associated Brokers / Dealers Performance Trust Capital Partners and Stephens Inc. CIK Number 0001070965 Filed Document 0001070965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:05:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wrynx, Inc. See All Filings	D	2026-07-02 16:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092734 Filed Document 0002092734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 16:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Red Bay Coffee Company, Inc. See All Filings	D	2026-07-02 15:58:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001814554-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:58:57 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seifdune Capital Fund, LP See All Filings	D	2026-07-02 15:57:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002135090 Filed Document 0002135090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:57:20 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
BBH Affiliates Fund, LLC See All Filings	D	2026-07-02 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123364 Filed Document 0002123364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:54:13 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
BBH Affiliates ECX (Cayman), LP See All Filings	D	2026-07-02 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143452 Filed Document 0002143452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:51:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epsilon Group New Holdings Ltd See All Filings	D/A	2026-07-02 15:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:51:27 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Percent Asset-Based Income Fund LP See All Filings	D	2026-07-02 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142634 Filed Document 0002088320-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:49:52 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
BullzEye Golf Technologies, Inc. See All Filings	D	2026-07-02 15:49:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002143687 Filed Document 0002143687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:49:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
BBH Affiliates Series, LLC - ECX Series See All Filings	D	2026-07-02 15:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142212 Filed Document 0002142212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:48:44 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
MHR Sun III LP See All Filings	D	2026-07-02 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142687 Filed Document 0002142687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:44:11 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
Atlantic Capital Fund LLC See All Filings	D	2026-07-02 15:42:44 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-QTE, L.P. See All Filings	D/A	2026-07-02 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989264 Filed Document 0001989264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:42:20 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
Playground Ventures IV, L.P. See All Filings	D/A	2026-07-02 15:40:17 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0002043278 Filed Document 0002043278-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:40:17 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
Epping Forest Opportunity Fund I, LLC See All Filings	D/A	2026-07-02 15:31:57 UTC
Amount To Be Raised $64,095,000 Associated Brokers / Dealers N/A CIK Number 0002136922 Filed Document 0002136922-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:31:57 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NLC VA 14 Raleigh Healthcare DST See All Filings	D/A	2026-07-02 15:27:57 UTC
Amount To Be Raised $167,619,086 Associated Brokers / Dealers Scott David Offerman, Thomas Arthur Olsen, and RCX Capital Group, LLC CIK Number 0002107101 Filed Document 0000932440-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:27:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Macquarie Real Estate Partners US II, L.P. See All Filings	D/A	2026-07-02 15:25:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002074586 Filed Document 0002074586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:25:15 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 Pooled Investment Fund
MHR Sun IIA LP See All Filings	D	2026-07-02 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142689 Filed Document 0002142689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:18:24 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
AGQ PARK L.P. See All Filings	D	2026-07-02 15:12:32 UTC
Amount To Be Raised $3,841,562 Associated Brokers / Dealers N/A CIK Number 0002143617 Filed Document 0002143617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:12:32 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
DYNAMIC AEROSPACE SYSTEMS Corp See All Filings	D	2026-07-02 15:11:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001854526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:11:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2026-07-02 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Smith Agri International Pty Ltd. CIK Number 0001745516 Filed Document 0001745516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:11:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talwex Inc. See All Filings	D/A	2026-07-02 15:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
North Rock Digital, LP See All Filings	D/A	2026-07-02 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900322 Filed Document 0001900322-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Sun II LP See All Filings	D	2026-07-02 15:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142697 Filed Document 0002142697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:02:21 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
Metro Capital Fund LLC See All Filings	D	2026-07-02 15:00:14 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002093420 Filed Document 0002093420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 15:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fluid Commerce, a series of Angel Cake SPV Master, LLC See All Filings	D	2026-07-02 14:51:43 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002085189 Filed Document 0002085189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Credit Opportunity Fund, LP See All Filings	D/A	2026-07-02 14:48:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073813 Filed Document 0000914062-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
235 E 10TH HOLDING LLC See All Filings	D	2026-07-02 14:48:24 UTC
Amount To Be Raised $7,825,000 Associated Brokers / Dealers None CIK Number 0002039066 Filed Document 0001493152-26-031844 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:48:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplift Investors Egret Co-Invest Fund, LP See All Filings	D	2026-07-02 14:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143483 Filed Document 0002143483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Drumbeat Capital Fund I, LP See All Filings	D	2026-07-02 14:29:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142537 Filed Document 0002142537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:29:34 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
CIS Balanced Investment Partners See All Filings	D	2026-07-02 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732357 Filed Document 0001732357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG CO-INVEST P S.C.SP. See All Filings	D	2026-07-02 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136580 Filed Document 0002136580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:25:27 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
747 Hudson VII, L.P. See All Filings	D	2026-07-02 14:20:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142680 Filed Document 0002142680-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:20:47 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
CIS HEDGED GROWTH PARTNERS See All Filings	D	2026-07-02 14:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Capital Hudson Square Investors LLC See All Filings	D	2026-07-02 14:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141724 Filed Document 0002141724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:14:36 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
Exchange Place: All Cap III LP See All Filings	D	2026-07-02 14:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Charles Schwab & Co., Inc., Arvest Wealth Management, Raymond James Financial Services, Inc., Ameriprise Financial, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Bank, N.A., Rockefeller Financial LLC, Northern Trust Securities, Inc., Prospera Financial Services, Inc., RBC Capital Markets, LLC, LPL Financial LLC, Dynasty Securities, LLC, and Sanford C. Bernstein & Co., LLC CIK Number 0002133701 Filed Document 0002133701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:13:33 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
Velocis Industrial Fund II, LP See All Filings	D	2026-07-02 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142881 Filed Document 0002142881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYduct Diagnostics, Inc. See All Filings	D	2026-07-02 14:05:42 UTC
Amount To Be Raised $1,961,000 Associated Brokers / Dealers N/A CIK Number 0001388994 Filed Document 0001493152-26-031760 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Exum Instruments, Inc. See All Filings	D	2026-07-02 14:05:20 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001795674 Filed Document 0001795674-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CIS INCOME & GROWTH PARTNERS See All Filings	D	2026-07-02 14:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0000915045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Heavybit Holdings SPV IV L.P. See All Filings	D	2026-07-02 14:02:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143076 Filed Document 0002143076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 14:02:36 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
Otis Holdco LLC See All Filings	D	2026-07-02 13:44:22 UTC
Amount To Be Raised $14,745,846 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002128568 Filed Document 0002128568-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 13:44:22 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity