Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
albane meaningful giving, Inc. See All Filings	D/A	2026-07-01 06:51:54 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002138495 Filed Document 0002138495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 06:51:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Red-SO-0327 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-30 21:55:28 UTC
Amount To Be Raised $174,000 Associated Brokers / Dealers N/A CIK Number 0002129181 Filed Document 0002129181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:55:28 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
NE-0612 Fund II, a series of Capital Trajectory Syndicate, LP See All Filings	D	2026-06-30 21:41:52 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002140909 Filed Document 0002140909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:41:52 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
Memento Growth Partners I, L.P. See All Filings	D	2026-06-30 21:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109736 Filed Document 0002109736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:26:32 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
FoxPath Credit Secondaries LP See All Filings	D	2026-06-30 21:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094024 Filed Document 0001315863-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:04:17 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
Blue Owl Real Estate Fund VII Feeder (B) SCSp See All Filings	D/A	2026-06-30 21:03:07 UTC
Amount To Be Raised $8,000,000,000 Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002074165 Filed Document 0002074165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII Feeder (C) LP See All Filings	D/A	2026-06-30 21:01:59 UTC
Amount To Be Raised $8,000,000,000 Associated Brokers / Dealers Samsung Securities Co., Ltd. and GOLDMAN SACHS & CO. LLC CIK Number 0002073645 Filed Document 0002073645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII LP See All Filings	D/A	2026-06-30 21:00:44 UTC
Amount To Be Raised $8,000,000,000 Associated Brokers / Dealers Morgan Stanley, GOLDMAN SACHS & CO. LLC, PG Capital Ltd., and CAIS Capital LLC CIK Number 0002073642 Filed Document 0002073642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 21:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII (B) SCSp See All Filings	D/A	2026-06-30 20:57:05 UTC
Amount To Be Raised $8,000,000,000 Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002074164 Filed Document 0002074164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII (A) LP See All Filings	D/A	2026-06-30 20:55:56 UTC
Amount To Be Raised $8,000,000,000 Associated Brokers / Dealers MORGAN STANLEY, GOLDMAN SACHS & CO. LLC, and PG CAPITAL LTD. CIK Number 0002073647 Filed Document 0002073647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII (Q) LP See All Filings	D/A	2026-06-30 20:54:33 UTC
Amount To Be Raised $8,000,000,000 Associated Brokers / Dealers MORGAN STANLEY and GOLDMAN SACHS & CO. LLC CIK Number 0002073646 Filed Document 0002073646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FoxPath CSCO LP See All Filings	D	2026-06-30 20:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133280 Filed Document 0001315863-26-000508 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:52:56 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
MO-1003 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2026-06-30 20:43:15 UTC
Amount To Be Raised $118,480 Associated Brokers / Dealers N/A CIK Number 0002093006 Filed Document 0002093006-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:43:15 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
Kumio Inc. See All Filings	D	2026-06-30 20:14:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140519 Filed Document 0002140519-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:14:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Williams Capital Group, LLC See All Filings	D/A	2026-06-30 20:07:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715905 Filed Document 0001715905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 20:07:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Builders-BO-0317 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-30 19:37:39 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002122866 Filed Document 0002122866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:37:39 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
Sunshine Lake 2026 695, a series of Sunshine Lake 695, LP See All Filings	D	2026-06-30 19:32:12 UTC
Amount To Be Raised $3,214,000 Associated Brokers / Dealers N/A CIK Number 0002111207 Filed Document 0002111207-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:32:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cherrypick Capital Fund 2 LLC See All Filings	D/A	2026-06-30 19:11:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043197 Filed Document 0002043197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:11:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HPA Shelfmark Investment, LLC See All Filings	D	2026-06-30 19:07:36 UTC
Amount To Be Raised $722,250 Associated Brokers / Dealers N/A CIK Number 0002140200 Filed Document 0002140200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-06-30 19:07:17 UTC
Amount To Be Raised $1,173,961 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:07:17 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
Jaguar Health, Inc. See All Filings	D	2026-06-30 19:03:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001193125-26-291062 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:03:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jaguar Health, Inc. See All Filings	D	2026-06-30 19:00:29 UTC
Amount To Be Raised $40,800,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001193125-26-291057 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:00:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-06-30 19:00:27 UTC
Amount To Be Raised $401,206 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-06-30 19:00:27 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
Isolation Booth Movie LLC See All Filings	D	2026-06-30 18:53:08 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002143222 Filed Document 0002143222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:53:08 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Parker NDT, LLC See All Filings	D	2026-06-30 18:47:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002141185 Filed Document 0002141185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:47:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Enterprise Road Properties, LLC See All Filings	D	2026-06-30 18:42:19 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002141146 Filed Document 0002141146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:42:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Madmag LLC See All Filings	D	2026-06-30 18:37:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002140788 Filed Document 0002140788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:37:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gelum Resources Ltd. See All Filings	D	2026-06-30 18:20:25 UTC
Amount To Be Raised $2,041,180 Associated Brokers / Dealers N/A CIK Number 0001607139 Filed Document 0001607139-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:20:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arithmos VC, LP - F2 See All Filings	D/A	2026-06-30 18:18:56 UTC
Amount To Be Raised $12,793,663 Associated Brokers / Dealers N/A CIK Number 0002060035 Filed Document 0002060035-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protos Evergreen Fund LP See All Filings	D/A	2026-06-30 18:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024640 Filed Document 0002024640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Falls Hospitality Investments, LLC See All Filings	D	2026-06-30 18:04:59 UTC
Amount To Be Raised $4,390,599 Associated Brokers / Dealers N/A CIK Number 0002134930 Filed Document 0002134930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 18:04:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Discern Science International, Inc. See All Filings	D	2026-06-30 17:56:58 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0002033737 Filed Document 0002033737-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RallyTech Systems, Inc. See All Filings	D	2026-06-30 17:53:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002143084 Filed Document 0002143084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Volare Boats, Inc. See All Filings	D	2026-06-30 17:49:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002143223 Filed Document 0002143223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:49:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Louisville Velocity 3, LLC See All Filings	D	2026-06-30 17:47:40 UTC
Amount To Be Raised $7,275,000 Associated Brokers / Dealers N/A CIK Number 0002136218 Filed Document 0002136218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:47:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Shaer Hakimi LLC See All Filings	D/A	2026-06-30 17:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137467 Filed Document 0002137467-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vesta Ventures Fund II, LP See All Filings	D	2026-06-30 17:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139575 Filed Document 0002139575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BI Northfield Drive, LLC See All Filings	D	2026-06-30 17:40:40 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0002135216 Filed Document 0002135216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:40:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Browning Park 267, LLC See All Filings	D	2026-06-30 17:31:14 UTC
Amount To Be Raised $3,402,585 Associated Brokers / Dealers N/A CIK Number 0002142113 Filed Document 0002142113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:31:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AP Emma Co-Invest, L.P. See All Filings	D	2026-06-30 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138429 Filed Document 0000950142-26-001928 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:30:17 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
Unshackled Colorado, L.P. See All Filings	D	2026-06-30 17:28:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142427 Filed Document 0001231919-26-000716 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:28:27 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
EQT Private Equity Co LLC See All Filings	D/A	2026-06-30 17:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQT Partners BD, LLC, J.P. Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002032020 Filed Document 0002032020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:27:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tall Trees Capital Offshore Fund Ltd See All Filings	D	2026-06-30 17:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Lakes Advisors SA CIK Number 0002140604 Filed Document 0001013594-26-000702 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:27:08 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
Fortress Lending V Holdings (U-A) I.L.P. See All Filings	D	2026-06-30 17:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation CIK Number 0002140442 Filed Document 0002140442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Collective Global Fund II, L.P. See All Filings	D	2026-06-30 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142418 Filed Document 0001012975-26-000591 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Waterloo West Productions LLC See All Filings	D	2026-06-30 17:22:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142285 Filed Document 0001709409-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:22:44 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Direct Investment Fund IV, L.P. See All Filings	D	2026-06-30 17:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131924 Filed Document 0002062357-26-000242 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northfield V74 I, LLC See All Filings	D	2026-06-30 17:20:21 UTC
Amount To Be Raised $17,800,000 Associated Brokers / Dealers N/A CIK Number 0002135246 Filed Document 0002135246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:20:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo IG Core Replacement (Cayman), L.P. See All Filings	D/A	2026-06-30 17:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074756 Filed Document 0000950142-26-001926 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:20:12 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
Apollo IG Core Replacement, L.P. See All Filings	D/A	2026-06-30 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074450 Filed Document 0000950142-26-001925 Exclusions or Exemptions 506b Accepted Date 2026-06-30 17:19:20 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 Equity