Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group Private Royalty Fund (TEI), LLC See All Filings	D	2026-08-18 13:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149493 Filed Document 0002149493-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:38:09 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
Miccosukee Partners HY, LP See All Filings	D/A	2026-08-18 13:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083566 Filed Document 0002083566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian BC 3, LP See All Filings	D	2026-08-18 13:31:27 UTC
Amount To Be Raised $4,347,472 Associated Brokers / Dealers N/A CIK Number 0002130309 Filed Document 0002130309-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:31:27 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Citizen Portal Inc. See All Filings	D	2026-08-18 13:31:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997254 Filed Document 0001997254-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:31:04 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
639 LLC See All Filings	D/A	2026-08-18 13:26:36 UTC
Amount To Be Raised $7,047,875 Associated Brokers / Dealers N/A CIK Number 0001867150 Filed Document 0001867150-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:26:36 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nampa Interchange Park 2, LP See All Filings	D/A	2026-08-18 13:20:43 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002130561 Filed Document 0002130561-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:20:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Guide Star Biosciences, Inc. See All Filings	D	2026-08-18 13:18:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002150891 Filed Document 0002150891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:18:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MGX I Co-Investment 7 LP See All Filings	D	2026-08-18 13:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150857 Filed Document 0000947871-26-000812 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP See All Filings	D	2026-08-18 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092201 Filed Document 0002092201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:09:45 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
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP See All Filings	D/A	2026-08-18 13:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786040 Filed Document 0001786040-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:08:06 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 Equity
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP See All Filings	D/A	2026-08-18 13:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739505 Filed Document 0001739505-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:06:00 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 Equity
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP See All Filings	D/A	2026-08-18 13:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920698 Filed Document 0001920698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 13:03:06 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 Equity
Orkora Inc. See All Filings	D	2026-08-18 12:57:53 UTC
Amount To Be Raised $10,216,689 Associated Brokers / Dealers N/A CIK Number 0002149350 Filed Document 0002149350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:57:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blom Inc See All Filings	D	2026-08-18 12:57:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002100581 Filed Document 0002100581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:57:20 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
AIP Land Fund I, LP See All Filings	D/A	2026-08-18 12:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072543 Filed Document 0002072543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:55:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZDN VC LLC - Series Tenstorrent See All Filings	D	2026-08-18 12:55:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148073 Filed Document 0002148073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Citizen Portal Inc. See All Filings	D	2026-08-18 12:54:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997254 Filed Document 0001997254-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:54:52 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Private Markets Total Allocation Fund See All Filings	D	2026-08-18 12:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141433 Filed Document 0002141433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:54:47 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
QUDARA INC. See All Filings	D	2026-08-18 12:53:05 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002147694 Filed Document 0002147694-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid 2 Ventures Fund Series-07, L.P. See All Filings	D	2026-08-18 12:51:20 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0002147336 Filed Document 0002147336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:51:20 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
Peoples Opportunities Fund LP See All Filings	D	2026-08-18 12:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150805 Filed Document 0002150805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:50:35 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
Citizen Portal Inc. See All Filings	D	2026-08-18 12:41:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997254 Filed Document 0001997254-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:41:35 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Precog Fund LP See All Filings	D	2026-08-18 12:34:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002149349 Filed Document 0002149349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2026-08-18 12:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:32:11 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Memori AIJune 2026 Friends Family a Series of CGF2021 LLC See All Filings	D	2026-08-18 12:31:46 UTC
Amount To Be Raised $426,490 Associated Brokers / Dealers N/A CIK Number 0002143608 Filed Document 0002143608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:31:46 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
Nuvion Project Prometheus Aug26 a Series of CGF2021 LLC See All Filings	D	2026-08-18 12:26:54 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002148080 Filed Document 0002148080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:26:54 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
Citizen Portal Inc. See All Filings	D	2026-08-18 12:26:47 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001997254 Filed Document 0001997254-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:26:47 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Meristem Galaxy SPV a Series of CGF2021 LLC See All Filings	D	2026-08-18 12:20:49 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002143002 Filed Document 0002143002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:20:49 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
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-08-18 12:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001682552 Filed Document 0001682552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZDN VC LLC - Series Fluidstack See All Filings	D	2026-08-18 12:17:56 UTC
Amount To Be Raised $1,481,000 Associated Brokers / Dealers N/A CIK Number 0002148743 Filed Document 0002148743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:17:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CATI Project Deneb Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-18 12:16:28 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002150166 Filed Document 0002150166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:16:28 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
Tribal Brands a Series of CGF2021 LLC See All Filings	D	2026-08-18 12:07:04 UTC
Amount To Be Raised $257,142 Associated Brokers / Dealers N/A CIK Number 0002148093 Filed Document 0002148093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:07:04 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
MVP LS FUND DCLXXVII LLC See All Filings	D	2026-08-18 12:06:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131559 Filed Document 0002131559-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:06:54 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
IFC Core Farmland Fund, LP See All Filings	D/A	2026-08-18 12:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766662 Filed Document 0001766662-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:06:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SECURE NET CAPITAL LLC See All Filings	D/A	2026-08-18 12:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:03:27 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
USM Procurement 2 LLC See All Filings	D	2026-08-18 12:03:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002150652 Filed Document 0002150652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:03:25 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TRUSTEDROUTER0726 a Series of CGF2021 LLC See All Filings	D	2026-08-18 12:00:42 UTC
Amount To Be Raised $1,029,999 Associated Brokers / Dealers N/A CIK Number 0002147530 Filed Document 0002147530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 12:00:42 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
CCSB WPER LP See All Filings	D	2026-08-18 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844770 Filed Document 0001315863-26-000597 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners Feeder (LUX) SCSp See All Filings	D/A	2026-08-18 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077521 Filed Document 0002077521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retail AI SPV CA a Series of CGF2021 LLC See All Filings	D	2026-08-18 11:55:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148219 Filed Document 0002148219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:55:12 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
USM Procurement 1 LLC See All Filings	D	2026-08-18 11:53:54 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0002150650 Filed Document 0002150650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:53:54 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Prologis, L.P. See All Filings	D/A	2026-08-18 11:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:53:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EV SPV 1 a Series of CGF2021 LLC See All Filings	D	2026-08-18 11:51:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002150338 Filed Document 0002150338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:51:42 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
Blackstone Asset Based Finance Partners (LUX) SCSp See All Filings	D/A	2026-08-18 11:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077520 Filed Document 0002077520-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HULL ROAD INVESTORS, LLC See All Filings	D	2026-08-18 11:50:31 UTC
Amount To Be Raised $8,204,592 Associated Brokers / Dealers N/A CIK Number 0002150836 Filed Document 0002150836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:50:31 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ROCKET DOCTOR AI INC. See All Filings	D	2026-08-18 11:49:40 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001997846 Filed Document 0002060755-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:49:40 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NKM HN a Series of CGF2021 LLC See All Filings	D	2026-08-18 11:48:38 UTC
Amount To Be Raised $454,797 Associated Brokers / Dealers N/A CIK Number 0002150195 Filed Document 0002150195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:48:38 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
Blackstone Asset Based Finance Partners L.P. See All Filings	D/A	2026-08-18 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077522 Filed Document 0002077522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:48:05 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
UVB Capital Master Fund LLC - Series 4 See All Filings	D	2026-08-18 11:47:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002147595 Filed Document 0002147595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners Feeder L.P. See All Filings	D/A	2026-08-18 11:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077519 Filed Document 0002077519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-18 11:44:56 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