Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-08-03 17:36:50 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000011 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:36:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Senior Housing DST 11 See All Filings	D/A	2026-08-03 17:36:13 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002079300 Filed Document 0002079300-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:36:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boss Tech, Inc See All Filings	C-W	2026-08-03 17:35:34 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001955205 Filed Document 0001955205-26-000010 Accepted Date 2026-08-03 17:35:34 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
TMAM/Pathway Global Opportunities EUR Fund XI, LP See All Filings	D	2026-08-03 17:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141917 Filed Document 0002141917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TGOF Offshore USD XI, LP See All Filings	D	2026-08-03 17:31:30 UTC
Amount To Be Raised $222,951,767 Associated Brokers / Dealers N/A CIK Number 0002141874 Filed Document 0002141874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:31:30 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
BCG Industrial Holdings LLC See All Filings	D	2026-08-03 17:29:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002148265 Filed Document 0002148265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities USD Fund XI, LP See All Filings	D	2026-08-03 17:26:47 UTC
Amount To Be Raised $223,272,437 Associated Brokers / Dealers N/A CIK Number 0002141775 Filed Document 0002141775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenwave Ventures Fund I, LP See All Filings	D/A	2026-08-03 17:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085450 Filed Document 0002085450-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:24:22 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
Valoros, Inc. See All Filings	D	2026-08-03 17:22:59 UTC
Amount To Be Raised $31,999,962 Associated Brokers / Dealers N/A CIK Number 0002115457 Filed Document 0002115457-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:22:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Payward, Inc. See All Filings	D	2026-08-03 17:19:14 UTC
Amount To Be Raised $25,340,526 Associated Brokers / Dealers N/A CIK Number 0001785695 Filed Document 0001193125-26-330850 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2026-08-03 17:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-26-003304 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:17:39 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
TPG Rise Climate II Europe, SCSp See All Filings	D/A	2026-08-03 17:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014664 Filed Document 0002014664-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:17:35 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
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-08-03 17:17:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:17:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FRED-West Bend, LLC See All Filings	D	2026-08-03 17:14:33 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002148126 Filed Document 0002148126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:14:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2026-08-03 17:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-26-003303 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:13:25 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
CLP Venture Tech VIII LLC See All Filings	D/A	2026-08-03 17:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145588 Filed Document 0002145588-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:11:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. See All Filings	D/A	2026-08-03 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074384 Filed Document 0002074384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:11:35 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 Equity
OPENLIGHT A SERIES OF VUVP FUND LLC See All Filings	D	2026-08-03 17:11:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147969 Filed Document 0002147969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:11:18 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
Tomales Bay Capital AGI Fund ID, L.P. See All Filings	D	2026-08-03 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145594 Filed Document 0002145594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon State Minerals LLC See All Filings	D	2026-08-03 17:09:45 UTC
Amount To Be Raised $24,415,000 Associated Brokers / Dealers Realta Equities, Inc., Quincy Wells Capital, LLC, 1031 Securities, Inc., and LODAS Securities, LLC CIK Number 0002147673 Filed Document 0002147673-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-03 17:09:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Entrex Carbon Market, Inc. See All Filings	1-A POS	2026-08-03 17:09:01 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001363598 Filed Document 0001363598-26-000005 Accepted Date 2026-08-03 17:09:01 UTC Type of Offering 1-A POS Industry COMPUTER STORAGE DEVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $1,000,000 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Unspun, PBC See All Filings	D	2026-08-03 17:07:03 UTC
Amount To Be Raised $26,658,494 Associated Brokers / Dealers N/A CIK Number 0002033020 Filed Document 0002033020-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRRF Holdings LLC See All Filings	D	2026-08-03 17:06:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002147354 Filed Document 0002147354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:06:42 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
Bain Capital European Direct Lending Fund (U), I.L.P. See All Filings	D	2026-08-03 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002102822 Filed Document 0000904454-26-000428 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:05:18 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
Revenant Ventures Fund I, L.P. See All Filings	D/A	2026-08-03 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077304 Filed Document 0002077304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-URBAN TOWERS, LP See All Filings	D/A	2026-08-03 16:54:57 UTC
Amount To Be Raised $24,919,975 Associated Brokers / Dealers James Stockton, VITO FRANCONE, MICHAEL IHRIE, ANDREW LAWRENCE KLEINMAN, JOSEPH ONDRIS, TY BAUER, CLARK WEEKS, JASON SEURER, TODD RHINE, LENA JO HARTLEY, and DAMON LONGSTREET CIK Number 0002132953 Filed Document 0002132953-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-08-03 16:54:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar AI Ventures Fund LP See All Filings	D/A	2026-08-03 16:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032191 Filed Document 0000905148-26-003454 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palladium Opportunities I, L.P. See All Filings	D	2026-08-03 16:49:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002141721 Filed Document 0002141721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:49:00 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
BVP X a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-08-03 16:48:28 UTC
Amount To Be Raised $14,948,528 Associated Brokers / Dealers N/A CIK Number 0002092781 Filed Document 0002092781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ranch Road Equity LLC See All Filings	D	2026-08-03 16:46:01 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002147815 Filed Document 0002147815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:46:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 4 See All Filings	D	2026-08-03 16:44:47 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002139082 Filed Document 0002139082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2026-08-03 16:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-26-004740 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:44:28 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
ENDOSOUND, INC. See All Filings	C/A	2026-08-03 16:43:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,548,628 CIK Number 0001850978 Filed Document 0001850978-26-000010 Accepted Date 2026-08-03 16:43:44 UTC Type of Offering C/A Security Offered Amount 39,576 Security Offered Type Preferred Stock State OREGON
PEAPACK GLADSTONE FINANCIAL CORP See All Filings	D/A	2026-08-03 16:42:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001050743 Filed Document 0001437749-26-025464 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:42:58 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gentle Caring Mind Healthcare LLC See All Filings	D	2026-08-03 16:34:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002147822 Filed Document 0002147822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:34:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hawaiian Ola Brewing Corporation See All Filings	C/A	2026-08-03 16:23:28 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,299,998 CIK Number 0001674519 Filed Document 0001674519-26-000016 Accepted Date 2026-08-03 16:23:28 UTC Type of Offering C/A Security Offered Amount 4,444 Security Offered Type Other State HAWAII
Emerald AI, Inc. See All Filings	D	2026-08-03 16:19:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002047797 Filed Document 0002047797-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:19:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeline Texas Medical LP See All Filings	D	2026-08-03 16:18:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148169 Filed Document 0002148169-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-03 16:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIM & DAP Investors Employee LP See All Filings	D/A	2026-08-03 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122075 Filed Document 0002122075-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:17:45 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
OdysseyPBC, Inc. See All Filings	D	2026-08-03 16:07:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148450 Filed Document 0002148450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:07:30 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
Copperpot Finance, LLC See All Filings	D	2026-08-03 16:07:20 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002148416 Filed Document 0002148416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BURKINA FASO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-08-03 16:02:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:02:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta-v AL, LP See All Filings	D	2026-08-03 16:00:10 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002145954 Filed Document 0001104659-26-089779 Exclusions or Exemptions 506b Accepted Date 2026-08-03 16:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM & DAP Investors Employee Offshore LP See All Filings	D/A	2026-08-03 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122080 Filed Document 0002122080-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:59:04 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
Eclipse SPV XXXV, L.P. See All Filings	D	2026-08-03 15:57:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147512 Filed Document 0002147512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:57:39 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
Knight Investment Group II, LLC See All Filings	D	2026-08-03 15:51:09 UTC
Amount To Be Raised $2,000,040 Associated Brokers / Dealers N/A CIK Number 0002146974 Filed Document 0002146974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:51:09 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MCP Alpine Cash-Out Vehicle, L.P. See All Filings	D	2026-08-03 15:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135979 Filed Document 0001012975-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPF Defense, Inc. See All Filings	D	2026-08-03 15:43:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143944 Filed Document 0002143944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:43:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-08-03 15:39:49 UTC
Amount To Be Raised $10,960,077 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:39:49 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
AVSF - MagicX 2026, LLC See All Filings	D/A	2026-08-03 15:39:33 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers None CIK Number 0002145100 Filed Document 0002145100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 15:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity