Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Pegasus Co-Invest, L.P. See All Filings	D	2026-06-11 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131031 Filed Document 0000950142-26-001742 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:11:26 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
PAKS LLC See All Filings	D	2026-06-11 15:11:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002140355 Filed Document 0002140355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:11:03 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
LS Opportunities Access Fund IV, L.P. See All Filings	D	2026-06-11 15:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125406 Filed Document 0000950103-26-008836 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Panther Growth Fund II, LP See All Filings	D/A	2026-06-11 15:04:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027473 Filed Document 0002027473-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity Restaurant Group 2 LLC See All Filings	D	2026-06-11 15:02:00 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0002133106 Filed Document 0002133106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:02:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RIME LABS INC. See All Filings	D	2026-06-11 14:54:17 UTC
Amount To Be Raised $26,774,995 Associated Brokers / Dealers N/A CIK Number 0001980455 Filed Document 0001980455-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:54:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sixteen Investment Partnership, L.P. See All Filings	D/A	2026-06-11 14:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066506 Filed Document 0002066506-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creatio Inc. See All Filings	D/A	2026-06-11 14:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851695 Filed Document 0001851695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:49:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bronze Venture Fund III, L.P. See All Filings	D	2026-06-11 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140165 Filed Document 0002140165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:45:38 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
La Rosa Holdings Corp. See All Filings	D/A	2026-06-11 14:45:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-067766 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:45:30 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 8 See All Filings	D/A	2026-06-11 14:45:15 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002073322 Filed Document 0002073322-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Venture Capital Shield AI, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2026-06-11 14:42:12 UTC
Amount To Be Raised $2,089,155 Associated Brokers / Dealers N/A CIK Number 0002140311 Filed Document 0002140311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Aon Private Investments Fund, LP - Global Infrastructure Series See All Filings	D/A	2026-06-11 14:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0002065680 Filed Document 0002065680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:41:37 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
Duke Street Bio Ltd See All Filings	D	2026-06-11 14:38:42 UTC
Amount To Be Raised $4,136,978 Associated Brokers / Dealers N/A CIK Number 0001823388 Filed Document 0000950138-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:38:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Dyme Medical, Inc. See All Filings	D	2026-06-11 14:37:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028625 Filed Document 0002028625-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:37:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D/A	2026-06-11 14:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093333 Filed Document 0002093333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:36:39 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
Aparagon, Inc. See All Filings	D/A	2026-06-11 14:33:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002064769 Filed Document 0002064769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:33:43 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wndyr Inc. See All Filings	D	2026-06-11 14:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738062 Filed Document 0001738062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:29:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Wealth Building Technologies, LLC See All Filings	D	2026-06-11 14:26:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126993 Filed Document 0002126993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:26:41 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
EAC EVERGREEN 2026 A SERIES OF EAC MASTER LLC See All Filings	D	2026-06-11 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140226 Filed Document 0002140226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:22:04 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
Lo Industries LLC See All Filings	D	2026-06-11 14:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139223 Filed Document 0000919574-26-003931 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Synapse HoldCo, LLC See All Filings	D	2026-06-11 14:15:34 UTC
Amount To Be Raised $36,333,053 Associated Brokers / Dealers N/A CIK Number 0002134191 Filed Document 0002134191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Architect Financial Technologies Inc. See All Filings	D	2026-06-11 14:11:46 UTC
Amount To Be Raised $19,444,145 Associated Brokers / Dealers N/A CIK Number 0001953535 Filed Document 0001953535-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:11:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K6A Private Investors, L.P. See All Filings	D	2026-06-11 14:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106686 Filed Document 0000950142-26-001740 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest 093 LLC A Series of Harvest Invest LLC See All Filings	D	2026-06-11 14:01:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138856 Filed Document 0002138856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 14:01:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 7 See All Filings	D/A	2026-06-11 13:55:45 UTC
Amount To Be Raised $550,499 Associated Brokers / Dealers N/A CIK Number 0002073323 Filed Document 0002073323-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 6 See All Filings	D/A	2026-06-11 13:46:34 UTC
Amount To Be Raised $179,000 Associated Brokers / Dealers N/A CIK Number 0002073324 Filed Document 0002073324-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WayPoint Capital Partners Fund I-B, LP See All Filings	D	2026-06-11 13:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002138286 Filed Document 0002138286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:46:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
D1 Capital Access LLC See All Filings	D	2026-06-11 13:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002124401 Filed Document 0002124401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:44:23 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
VALHALLA METALS INC. See All Filings	D	2026-06-11 13:43:44 UTC
Amount To Be Raised $32,265,822 Associated Brokers / Dealers N/A CIK Number 0001594856 Filed Document 0000912282-26-000813 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:43:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-06-11 13:42:28 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:42:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Synapse InvestCo, LLC See All Filings	D	2026-06-11 13:42:17 UTC
Amount To Be Raised $24,789,500 Associated Brokers / Dealers N/A CIK Number 0002134185 Filed Document 0002134185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:42:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WayPoint Capital Partners Fund I-A, LP See All Filings	D	2026-06-11 13:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002138282 Filed Document 0002138282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:39:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TIZ, INC. See All Filings	D	2026-06-11 13:39:04 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001688204 Filed Document 0001688204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:39:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Secondaries I, L.P. See All Filings	D	2026-06-11 13:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100172 Filed Document 0002100172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:34:03 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
Insight Partners Secondaries I-A, L.P. See All Filings	D	2026-06-11 13:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100173 Filed Document 0002100173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:32:03 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
ICICI Prudential Smart Navigator Fund (IFSC) See All Filings	D	2026-06-11 13:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129117 Filed Document 0002129117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HBM Cobra India See All Filings	D/A	2026-06-11 13:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628870 Filed Document 0001628870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:16:51 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 Equity
Litquidity Ventures Fund LLC - Series 5 See All Filings	D	2026-06-11 13:14:49 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002073325 Filed Document 0002073325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Averill Madison Fund, Ltd. See All Filings	D/A	2026-06-11 13:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0001953278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:14:41 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
Penso Macro Convexity US LP See All Filings	D	2026-06-11 13:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138266 Filed Document 0001315863-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:09:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NLC Fund Financing IG Short Dated Blocker Feeder SCSp See All Filings	D/A	2026-06-11 13:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071497 Filed Document 0002071497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:08:29 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
NLC Fund Financing IG Short Dated SCA SICAV-RAIF See All Filings	D/A	2026-06-11 13:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071495 Filed Document 0002071495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:07:38 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
Penso Macro Convexity Offshore Ltd. See All Filings	D	2026-06-11 13:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138238 Filed Document 0001315863-26-000462 Exclusions or Exemptions 506b Accepted Date 2026-06-11 13:05:49 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Equity Fund for Housing Limited Partnership 36A See All Filings	D	2026-06-11 12:59:17 UTC
Amount To Be Raised $324,000,000 Associated Brokers / Dealers N/A CIK Number 0002134678 Filed Document 0002134678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:59:17 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Randell Industrial, LLC See All Filings	D	2026-06-11 12:56:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002140302 Filed Document 0002140302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:56:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Edge Partners LLC, Series R Diamond Foundry See All Filings	D/A	2026-06-11 12:55:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002131441 Filed Document 0002131441-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anodyne Nanotech, Inc. See All Filings	D	2026-06-11 12:53:15 UTC
Amount To Be Raised $17,259,023 Associated Brokers / Dealers N/A CIK Number 0001818572 Filed Document 0001818572-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:53:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 4 See All Filings	D/A	2026-06-11 12:47:35 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0002073326 Filed Document 0002073326-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Circle Capital Solutions, LP See All Filings	D	2026-06-11 12:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140207 Filed Document 0002140207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:43:03 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