Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ISQ Cube Safety Co-Invest, L.P. See All Filings	D	2026-06-05 18:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136287 Filed Document 0002136287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:23:00 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
IronArc Opportunities XXV, LP See All Filings	D	2026-06-05 18:18:56 UTC
Amount To Be Raised $9,093,246 Associated Brokers / Dealers N/A CIK Number 0002139210 Filed Document 0002139210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:18:56 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
SINGULARITY OPPORTUNITY SPRING 2026 LLC See All Filings	D	2026-06-05 18:09:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002138564 Filed Document 0002138564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Occam Edge, Inc. See All Filings	D	2026-06-05 17:56:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002138986 Filed Document 0002138986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:56:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
S4N Holdings, LLC See All Filings	D	2026-06-05 17:42:26 UTC
Amount To Be Raised $8,098,474 Associated Brokers / Dealers N/A CIK Number 0002139321 Filed Document 0002139321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:42:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NV MEDTECH, Inc. See All Filings	D	2026-06-05 17:42:13 UTC
Amount To Be Raised $20,890,293 Associated Brokers / Dealers N/A CIK Number 0002139273 Filed Document 0002139273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:42:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Sunrun Inc. See All Filings	D	2026-06-05 17:41:57 UTC
Amount To Be Raised $75 Associated Brokers / Dealers N/A CIK Number 0001469367 Filed Document 0001469367-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:41:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outlast Power Inc. See All Filings	D	2026-06-05 17:40:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002080431 Filed Document 0002080431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:40:30 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D	2026-06-05 17:37:10 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001825141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:37:10 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
Signal Peak Fund I, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-06-05 17:37:07 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002138426 Filed Document 0002138426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:37:07 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
Champion Capital LLC See All Filings	D	2026-06-05 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138059 Filed Document 0001123292-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:35:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Mount Lumina Fund II, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-06-05 17:34:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002138614 Filed Document 0002138614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:34:45 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
VIDOR-TX PROPERTY, LLC See All Filings	D	2026-06-05 17:30:42 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002138874 Filed Document 0002138874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:30:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4PIPO, LLC See All Filings	D	2026-06-05 17:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139229 Filed Document 0002139229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTC MULTI-STRATEGY FUND QP, LP See All Filings	D/A	2026-06-05 17:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001452337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:28:16 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
Aqua Membranes, Inc. See All Filings	D	2026-06-05 17:23:28 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001766705 Filed Document 0001766705-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:23:28 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Aqua Membranes, Inc. See All Filings	D	2026-06-05 17:19:11 UTC
Amount To Be Raised $25,074,995 Associated Brokers / Dealers N/A CIK Number 0001766705 Filed Document 0001766705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:19:11 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Income Opportunities Fund See All Filings	D/A	2026-06-05 17:17:57 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050809 Filed Document 0002050809-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:17:57 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2026-06-05 17:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-26-003898 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:17:15 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
Malta Hedge Fund II, L.P. See All Filings	D/A	2026-06-05 17:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and STONEHAVEN, LLC CIK Number 0001067768 Filed Document 0000919574-26-003896 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:12:35 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
Partners Group European Direct Lending Strategy Delaware Levered (USD), L.P. See All Filings	D	2026-06-05 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129498 Filed Document 0002129498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:05:25 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
ZhenZhen Ventures Series LLC See All Filings	D	2026-06-05 17:03:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002139215 Filed Document 0002139215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Spine BioPharma, Inc. See All Filings	D	2026-06-05 17:02:38 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001852647 Filed Document 0001852647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:02:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GPUs Print Money LLC See All Filings	D/A	2026-06-05 17:01:48 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002139081 Filed Document 0002139081-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:01:48 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
HarbourVest Co-Investment Fund VII Combined L.P. See All Filings	D/A	2026-06-05 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015447 Filed Document 0002062357-26-000192 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:00:16 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
Husky Co-Invest E3 L.P. See All Filings	D	2026-06-05 16:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135104 Filed Document 0002135104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:59:13 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
EquityZen Growth Opportunity Fund XI LLC - Series 1 See All Filings	D/A	2026-06-05 16:55:50 UTC
Amount To Be Raised $1,667,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085513 Filed Document 0002085513-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:55:50 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
BVG RCX Investor, LP See All Filings	D	2026-06-05 16:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138144 Filed Document 0000905148-26-002818 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECHO Realty, L.P. See All Filings	D	2026-06-05 16:47:45 UTC
Amount To Be Raised $6,903,129 Associated Brokers / Dealers N/A CIK Number 0002138603 Filed Document 0002138603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:47:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arigon GraphX, a Series of A Master Series, LLC See All Filings	D	2026-06-05 16:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136416 Filed Document 0002136416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:40:01 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
Golden Eagle Opportunities, L.P. See All Filings	D	2026-06-05 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127711 Filed Document 0002127711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:35:55 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
HarbourVest Co-Investment VII Combined AIF SCSp See All Filings	D/A	2026-06-05 16:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015885 Filed Document 0002062357-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:35:44 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
Rockefeller Ledgebrook LP See All Filings	D	2026-06-05 16:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002136567 Filed Document 0002136567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:31:29 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
ZhenZhen Ventures Series LLC See All Filings	D	2026-06-05 16:29:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002139215 Filed Document 0002139215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NW1 Affordable Housing Fund I LP See All Filings	D/A	2026-06-05 16:28:46 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002024816 Filed Document 0002024816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:28:46 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
HarbourVest Co-Investment VII Combined Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0002015478 Filed Document 0002062357-26-000189 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:28:40 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
BVG RCX Feeder, LP See All Filings	D	2026-06-05 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138145 Filed Document 0000905148-26-002817 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:28:23 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
NORD TIMMS HILL, LLC See All Filings	D	2026-06-05 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138289 Filed Document 0002138289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:26:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Access - Co-Investment Fund VII Combined LLC See All Filings	D/A	2026-06-05 16:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002015884 Filed Document 0002062357-26-000186 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:24:43 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
Pareon Fund LP See All Filings	D	2026-06-05 16:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139101 Filed Document 0002139101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Exchange, PBC See All Filings	D	2026-06-05 16:23:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959610 Filed Document 0001959610-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:23:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GTM Capital Fund II, L.P. See All Filings	D/A	2026-06-05 16:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070431 Filed Document 0002070431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:23:22 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
Unless Alpha Access LP See All Filings	D/A	2026-06-05 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002867 Filed Document 0002002867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deepwater SPV II LP See All Filings	D/A	2026-06-05 16:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002026255 Filed Document 0000919574-26-003894 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Buyout AIF SCSp See All Filings	D/A	2026-06-05 16:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015876 Filed Document 0002062357-26-000184 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:21:29 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
HarbourVest Co-Investment VII Buyout Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015550 Filed Document 0002062357-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
German-Immo Inc See All Filings	D	2026-06-05 16:16:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers germann immo inc CIK Number 0002139303 Filed Document 0002139303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:16:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
HarbourVest Co-Investment Fund VII Buyout L.P. See All Filings	D/A	2026-06-05 16:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015475 Filed Document 0002062357-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:14:55 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
Water Es Vida Technologies, Inc. See All Filings	D	2026-06-05 16:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138765 Filed Document 0002138765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:13:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015816 Filed Document 0002062357-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity