Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Innovation Fund LLC, Series A See All Filings	D	2026-08-26 17:20:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002152121 Filed Document 0002152121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:20:47 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
HummingbirdEV See All Filings	D	2026-08-26 17:19:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002151627 Filed Document 0001213900-26-094043 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:19:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch II-B LLC See All Filings	D	2026-08-26 17:15:53 UTC
Amount To Be Raised $92,200,000 Associated Brokers / Dealers N/A CIK Number 0002139096 Filed Document 0002139096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI Startup Fund II, L.P. See All Filings	D	2026-08-26 17:15:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002133720 Filed Document 0002133720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:15:04 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
ICON Technology, Inc. See All Filings	D	2026-08-26 17:12:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001751463 Filed Document 0001751463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMX INDUSTRIES, INC. See All Filings	D	2026-08-26 17:11:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
IREX V Diversified Portfolio DST See All Filings	D/A	2026-08-26 17:04:20 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, James Fanning, Daniel Mackey, Simon Brower, Sean D. Whalen, William Kinmonth, and Michael Hughes CIK Number 0002136591 Filed Document 0002136591-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:04:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Dearborn Capital Partners IX-B, L.P. See All Filings	D/A	2026-08-26 16:59:17 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers JEFFERIES LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0002070677 Filed Document 0002070677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:59:17 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
Madison Dearborn Capital Partners IX-A, L.P. See All Filings	D/A	2026-08-26 16:56:46 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers JEFFERIES LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0002070678 Filed Document 0002070678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:56:46 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
Pari Passu Master IV LLC - Series 19 See All Filings	D	2026-08-26 16:56:10 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002151953 Filed Document 0002151953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Madison Dearborn Capital Partners IX Executive-B, L.P. See All Filings	D/A	2026-08-26 16:54:30 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002070673 Filed Document 0002070673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:54:30 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
Madison Dearborn Capital Partners IX-C, L.P. See All Filings	D/A	2026-08-26 16:53:47 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers JEFFERIES LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0002070675 Filed Document 0002070675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:53:47 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
Madison Dearborn Capital Partners IX Executive-A, L.P. See All Filings	D/A	2026-08-26 16:53:05 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002070674 Filed Document 0002070674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:53:05 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
Carter Investment Holdings, L.P. See All Filings	D	2026-08-26 16:49:22 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001960718 Filed Document 0001960718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:49:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Bison Co-Invest II, L.P. See All Filings	D	2026-08-26 16:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151908 Filed Document 0002151908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:43:54 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
Nexus Growth Fund LP See All Filings	D	2026-08-26 16:43:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Nexus Growth Fund CIK Number 0002152167 Filed Document 0002152167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:43:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Turn Therapeutics Inc. See All Filings	D	2026-08-26 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023016 Filed Document 0002023016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:42:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metzger Ventures VIII, A Series of Metzger Ventures Opportunity LLC See All Filings	D	2026-08-26 16:41:54 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002147671 Filed Document 0002147671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
PRIMAL FOOTPRINT, INC. See All Filings	D/A	2026-08-26 16:38:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002090755 Filed Document 0002090755-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:38:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
PVPL Fund LLC - Series 6 See All Filings	D	2026-08-26 16:30:16 UTC
Amount To Be Raised $12,186,736 Associated Brokers / Dealers N/A CIK Number 0002142259 Filed Document 0002142259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Metzger Ventures X, A Series of Metzger Ventures Opportunity LLC See All Filings	D	2026-08-26 16:28:39 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002149967 Filed Document 0002149967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Northwind Trade Finance Fund LP See All Filings	D	2026-08-26 16:26:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Trade Finance CIK Number 0002152145 Filed Document 0002152145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:26:08 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wellious Inc. See All Filings	D	2026-08-26 16:24:45 UTC
Amount To Be Raised $3,884,137 Associated Brokers / Dealers N/A CIK Number 0002151166 Filed Document 0002151166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:24:45 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Oak Partners, L.P. See All Filings	D	2026-08-26 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002150904 Filed Document 0002150904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Betia Road LP See All Filings	D	2026-08-26 16:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112704 Filed Document 0002112704-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:21:34 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
Freshie Holdings, LLC See All Filings	D	2026-08-26 16:20:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002150867 Filed Document 0002150867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:20:05 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Revida, Inc. See All Filings	D/A	2026-08-26 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034699 Filed Document 0002034699-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:18:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
U.S. HMC SERIES FUND LP - SERIES XI See All Filings	D	2026-08-26 16:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149345 Filed Document 0002149345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:15:28 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
Life360, Inc. See All Filings	D	2026-08-26 16:12:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001581760 Filed Document 0001581760-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:12:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Blue Owl Healthcare Opportunities V Feeder LP See All Filings	D/A	2026-08-26 16:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083131 Filed Document 0002083131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:07:27 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
Blue Owl Healthcare Opportunities V LP See All Filings	D/A	2026-08-26 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067166 Filed Document 0002067166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:05:28 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 Pooled Investment Fund
NEXTNRG, INC. See All Filings	D	2026-08-26 16:05:16 UTC
Amount To Be Raised $27,200,000 Associated Brokers / Dealers N/A CIK Number 0001817004 Filed Document 0001493152-26-040233 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:05:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wainwright Renaissance Fund 1, L.P. See All Filings	D/A	2026-08-26 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001380851 Filed Document 0001380851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Calabasas Capital, LP See All Filings	D	2026-08-26 16:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151803 Filed Document 0002151803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Amp Acquisition SPV, L.P. See All Filings	D	2026-08-26 16:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150544 Filed Document 0001012975-26-000829 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:00:26 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
Crypto Co See All Filings	D/A	2026-08-26 16:00:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-040226 Exclusions or Exemptions 506b Accepted Date 2026-08-26 16:00:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2026-08-26 15:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:56:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TGS ASA See All Filings	D	2026-08-26 15:52:14 UTC
Amount To Be Raised $9,754,714 Associated Brokers / Dealers N/A CIK Number 0001403840 Filed Document 0001403840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:52:14 UTC Type of Offering D Industry Other Energy Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VC SUMMIT FUND 3.0 L.P. See All Filings	D	2026-08-26 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151622 Filed Document 0002151622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ServBanc Holdco, Inc. See All Filings	D	2026-08-26 15:49:23 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002146803 Filed Document 0002146803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:49:23 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
AV Growth XVIII LLC See All Filings	D	2026-08-26 15:40:31 UTC
Amount To Be Raised $6,157,000 Associated Brokers / Dealers N/A CIK Number 0002142826 Filed Document 0002142826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:40:31 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
Fusion Capital Partners I-A, LP See All Filings	D/A	2026-08-26 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078175 Filed Document 0002078175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:35:52 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
Fusion Capital Partners I, LP See All Filings	D/A	2026-08-26 15:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078915 Filed Document 0002078915-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:34:34 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
Linectra, Inc. See All Filings	D/A	2026-08-26 15:34:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001917632 Filed Document 0001917632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:34:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Capital Partners I-Exec, LP See All Filings	D/A	2026-08-26 15:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080833 Filed Document 0002080833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:33:44 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
U.S. HMC SERIES FUND LP - SERIES VII See All Filings	D/A	2026-08-26 15:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097679 Filed Document 0002097679-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:32:08 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
Bain Capital (E) Falcon Holdings, SCSp See All Filings	D	2026-08-26 15:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC and EVERCORE GROUP L.L.C. CIK Number 0002147123 Filed Document 0000904454-26-000471 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boardman Bay Ventures, LP - Series P See All Filings	D	2026-08-26 15:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0002151319 Filed Document 0001013594-26-000947 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:27:54 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
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2026-08-26 15:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:20:54 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
UGen Health Inc. See All Filings	D/A	2026-08-26 15:13:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:13:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt