Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series J71 See All Filings	D	2026-08-17 09:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002138949 Filed Document 0001405086-26-000610 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J63 See All Filings	D	2026-08-17 09:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002138964 Filed Document 0001405086-26-000609 Exclusions or Exemptions 506b Accepted Date 2026-08-17 09:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F60 See All Filings	D	2026-08-17 08:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002138746 Filed Document 0001405086-26-000608 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A82 See All Filings	D	2026-08-17 08:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002138160 Filed Document 0001405086-26-000607 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A78 See All Filings	D	2026-08-17 08:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137800 Filed Document 0001405086-26-000606 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lovable Labs Inc See All Filings	D	2026-08-17 08:58:17 UTC
Amount To Be Raised $400,204,068 Associated Brokers / Dealers N/A CIK Number 0002055162 Filed Document 0002055162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A77 See All Filings	D	2026-08-17 08:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002137782 Filed Document 0001405086-26-000605 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:57:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2026-08-17 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:52:08 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Valqevia Digital Markets LTD See All Filings	D/A	2026-08-17 08:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND WILLIAMSON CIK Number 0002110585 Filed Document 0002110585-26-000006 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-17 08:38:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES See All Filings	D/A	2026-08-17 08:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078634 Filed Document 0002078634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPOCH CAPITAL OFFSHORE FUND SPC See All Filings	D/A	2026-08-17 08:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078635 Filed Document 0002078635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES See All Filings	D/A	2026-08-17 08:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078636 Filed Document 0002078636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 08:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tang Trading Group LLC See All Filings	D	2026-08-17 07:56:41 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002149830 Filed Document 0002149830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:56:41 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Qiming Biotech I, L.P. See All Filings	D	2026-08-17 07:36:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002150194 Filed Document 0001231919-26-000939 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unrivaled, LLC See All Filings	D	2026-08-17 07:35:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002041968 Filed Document 0002041968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:35:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL DAWN LP See All Filings	D	2026-08-17 07:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146946 Filed Document 0002146946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-17 07:28:31 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
PFD MANAGEMENT FUND 1005, LLC See All Filings	D/A	2026-08-14 21:53:48 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001911408 Filed Document 0001911408-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-14 21:53:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HP Ventures Group LLC See All Filings	D	2026-08-14 21:37:47 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001575605 Filed Document 0001575605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 21:37:47 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CVMS HOLDINGS LLC See All Filings	D	2026-08-14 21:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150119 Filed Document 0002150119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 21:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADVANCED AI INVESTMENTS LLC See All Filings	D	2026-08-14 21:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149652 Filed Document 0002149652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 21:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VGM SPX XVII LLC See All Filings	D	2026-08-14 21:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149632 Filed Document 0002149632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 21:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GULF AI INFRASTRUCTURE HOLDINGS LLC See All Filings	D	2026-08-14 20:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149633 Filed Document 0002149633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 20:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GOC Hardy Investors LLC See All Filings	D	2026-08-14 20:45:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002150470 Filed Document 0002150470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 20:45:41 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BT Park Hollow Partners LP See All Filings	D/A	2026-08-14 19:29:16 UTC
Amount To Be Raised $11,165,000 Associated Brokers / Dealers N/A CIK Number 0002059427 Filed Document 0002059427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 19:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dexterity, Inc. See All Filings	D/A	2026-08-14 19:24:04 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers NETWORK 1 FINANCIAL SECURITIES INC., J.P. MORGAN SECURITIES LLC, and MCP SECURITIES, LLC CIK Number 0002137857 Filed Document 0002137857-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 19:24:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Notarize, Inc. See All Filings	D/A	2026-08-14 19:15:28 UTC
Amount To Be Raised $130,406,173 Associated Brokers / Dealers FTP SECURITIES LLC CIK Number 0001642006 Filed Document 0001642006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 19:15:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Broadwing Capital Fund I (Parallel) LP See All Filings	D	2026-08-14 19:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150253 Filed Document 0002150253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 19:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broadwing Capital Fund I LP See All Filings	D/A	2026-08-14 19:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001997279 Filed Document 0001997279-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-14 19:05:16 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
Iterative Fund III, LP See All Filings	D	2026-08-14 18:30:50 UTC
Amount To Be Raised $50,215,000 Associated Brokers / Dealers N/A CIK Number 0002142049 Filed Document 0002142049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 18:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gulf Alabama Industrial Center Building 6, LP See All Filings	D	2026-08-14 18:05:58 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002150325 Filed Document 0002150325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 18:05:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tavaci Technologies Inc. See All Filings	D	2026-08-14 17:58:54 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:58:54 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Threefold Strategies Fund LLC See All Filings	D/A	2026-08-14 17:42:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001978372 Filed Document 0000911916-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BCP Master SPV I LLC - Series 3 See All Filings	D	2026-08-14 17:31:09 UTC
Amount To Be Raised $1,866,363 Associated Brokers / Dealers N/A CIK Number 0002150334 Filed Document 0002150334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:31:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MTNO WEYYAKIN LP LLC See All Filings	D	2026-08-14 17:30:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150560 Filed Document 0002150560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:30:00 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CodeRabbit Inc. See All Filings	D	2026-08-14 17:18:34 UTC
Amount To Be Raised $142,998,877 Associated Brokers / Dealers N/A CIK Number 0002014393 Filed Document 0002014393-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:18:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uma Ventures VIII LP See All Filings	D	2026-08-14 17:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150519 Filed Document 0002150519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Comingle, Inc. See All Filings	D	2026-08-14 17:07:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144967 Filed Document 0002144967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:07:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
California Perovskite Technology Inc. See All Filings	D	2026-08-14 17:07:38 UTC
Amount To Be Raised $5,235,000 Associated Brokers / Dealers N/A CIK Number 0002150148 Filed Document 0001062993-26-004435 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:07:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apogem Senior Direct Lending Fund LP See All Filings	D	2026-08-14 17:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLife Distributors LLC and Campbell Lutyens & Co. Ltd CIK Number 0002149558 Filed Document 0002149558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 17:01:59 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
Volt 2026, L.P. See All Filings	D	2026-08-14 16:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149577 Filed Document 0002149577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:59:53 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
Frontier Infra Fund VII, a Series of SecondMarket Growth, LLC See All Filings	D	2026-08-14 16:55:01 UTC
Amount To Be Raised $3,029,346 Associated Brokers / Dealers N/A CIK Number 0002150589 Filed Document 0002150589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:55:01 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
CIM VB 2809 Holdings, LLC See All Filings	D	2026-08-14 16:49:28 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002144476 Filed Document 0002144476-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:49:28 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2026-08-14 16:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002034224 Filed Document 0002034224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:42:39 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
GS Finance Corp. See All Filings	D	2026-08-14 16:41:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-012435 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:41:57 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Capital Alliance Private Equity V L.P. See All Filings	D	2026-08-14 16:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148455 Filed Document 0002148455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KDSA Watkins Co-Invest II LLC See All Filings	D	2026-08-14 16:38:53 UTC
Amount To Be Raised $48,542,500 Associated Brokers / Dealers N/A CIK Number 0002147679 Filed Document 0002147679-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:38:53 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
PST OZ AG Fund LLC See All Filings	D/A	2026-08-14 16:38:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002143616 Filed Document 0002143616-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:38:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KAWA PLUS OFFSHORE, LTD. See All Filings	D	2026-08-14 16:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0002148275 Filed Document 0002148275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:35:49 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
Harton, Inc. See All Filings	D	2026-08-14 16:34:16 UTC
Amount To Be Raised $18,099,998 Associated Brokers / Dealers N/A CIK Number 0002149866 Filed Document 0001231919-26-000914 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:34:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KAWA PLUS ONSHORE, LLC See All Filings	D	2026-08-14 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0002148274 Filed Document 0002148274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:31:48 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