Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG Tech Adjacencies III-X II, L.P. See All Filings	D	2026-09-29 19:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002155887 Filed Document 0002155887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:40:17 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
Grafton Resources Inc. See All Filings	D	2026-09-29 19:30:15 UTC
Amount To Be Raised $409,545 Associated Brokers / Dealers N/A CIK Number 0002103596 Filed Document 0002151921-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:30:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PE-0612 Fund I, a series of Progression Opportunities, LP See All Filings	D	2026-09-29 19:22:36 UTC
Amount To Be Raised $2,200,195 Associated Brokers / Dealers N/A CIK Number 0002142479 Filed Document 0002142479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:22:36 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
Invesco Real Estate Asia Fund See All Filings	D/A	2026-09-29 19:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707001 Filed Document 0001707001-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0528 Fund I, a series of Jolt VC, LP See All Filings	D	2026-09-29 19:00:15 UTC
Amount To Be Raised $148,248 Associated Brokers / Dealers N/A CIK Number 0002138665 Filed Document 0002138665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:00:15 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
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-09-29 18:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0001461023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:59:33 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
Dynagentic Inc. See All Filings	D	2026-09-29 18:47:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002157327 Filed Document 0002157327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ELPS Capital Fund II, LP See All Filings	D/A	2026-09-29 18:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088340 Filed Document 0002088340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:40:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NORLEO SPACE INVESTMENTS LLC - Series 2 See All Filings	D	2026-09-29 18:39:05 UTC
Amount To Be Raised $4,999,882 Associated Brokers / Dealers N/A CIK Number 0002141515 Filed Document 0002141515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
F42 Corp See All Filings	D/A	2026-09-29 18:34:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131684 Filed Document 0002131684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:34:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
VALT Investor Group Inc. See All Filings	D	2026-09-29 18:27:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers FHN Financial Securities Corp CIK Number 0002030364 Filed Document 0002030364-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:27:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC - Series 167 See All Filings	D	2026-09-29 18:26:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157892 Filed Document 0001958847-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:26:19 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
Bonside Series LLC - Series 168 See All Filings	D	2026-09-29 18:26:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002157891 Filed Document 0001958847-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:26:01 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
Bonside Series LLC - Series 153 See All Filings	D	2026-09-29 18:25:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157864 Filed Document 0001958847-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:25:38 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
Intuito See All Filings	D	2026-09-29 18:25:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156531 Filed Document 0002156531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:25:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonside Series LLC - Series 150 See All Filings	D	2026-09-29 18:16:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002157888 Filed Document 0001958847-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:16:08 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
Bonside Series LLC - Series 149 See All Filings	D	2026-09-29 18:15:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157890 Filed Document 0001958847-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:15:51 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
Pari Passu Master IV LLC - Series 22 See All Filings	D	2026-09-29 18:14:48 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002157869 Filed Document 0002157869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BRVC Relativity Space LLC See All Filings	D	2026-09-29 18:13:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150910 Filed Document 0002150910-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:13:48 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
PWA Gateway Blocker, LLC See All Filings	D/A	2026-09-29 18:12:47 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002088037 Filed Document 0002088037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:12:47 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdis Seed Venture Capital IV, L.P. See All Filings	D/A	2026-09-29 18:08:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002108963 Filed Document 0002108963-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baillie Gifford Private Companies Leaders Fund I L.P. See All Filings	D	2026-09-29 18:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002135958 Filed Document 0000929638-26-003746 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:02:01 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
ARTBnk Inc. See All Filings	D	2026-09-29 17:56:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001924727 Filed Document 0001924727-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:56:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Apogee Semiconductor, Inc. See All Filings	D	2026-09-29 17:49:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938088 Filed Document 0001938088-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Graphene RE Fund I, LP See All Filings	D	2026-09-29 17:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157792 Filed Document 0002157792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:42:07 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
1World Online, Inc. See All Filings	D	2026-09-29 17:37:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001595734 Filed Document 0001595734-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:37:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AI All Star Fund 2, L.P. See All Filings	D	2026-09-29 17:34:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153226 Filed Document 0001231919-26-001404 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:34:00 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
BDT & MSD Real Estate Credit Opportunity Fund III, L.P. See All Filings	D/A	2026-09-29 17:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barak Leumi Underwriters Ltd. CIK Number 0002055827 Filed Document 0002055827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:33:07 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
Gradient Ascent Fund 0, LP See All Filings	D/A	2026-09-29 17:32:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002151038 Filed Document 0002151038-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:32:15 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
jermond davis life estate & trust See All Filings	D	2026-09-29 17:30:56 UTC
Amount To Be Raised $50,050 Associated Brokers / Dealers Extra space storage CIK Number 0002147192 Filed Document 0002147192-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:30:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Debt
BDT & MSD Real Estate Credit Opportunity Fund III Feeder, L.P. See All Filings	D/A	2026-09-29 17:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barak Leumi Underwriters Ltd. CIK Number 0002088128 Filed Document 0002088128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:30:34 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
Superior Studios Fund I, LP See All Filings	D	2026-09-29 17:30:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002112143 Filed Document 0002112143-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Royal Road Minerals Ltd See All Filings	D	2026-09-29 17:30:11 UTC
Amount To Be Raised $724,700 Associated Brokers / Dealers N/A CIK Number 0002157798 Filed Document 0001062993-26-005111 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:30:11 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AUROCHS CAPITAL FUND - SERIES P1 DEXTERITY See All Filings	D	2026-09-29 17:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155312 Filed Document 0002155312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:29:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ASPF (Onshore Sidecar) III - Credit Secondaries, L.P. See All Filings	D	2026-09-29 17:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140155 Filed Document 0000904454-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:28:31 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
ECA North Alabama LLC See All Filings	D	2026-09-29 17:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150765 Filed Document 0002150765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:27:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Maple IV, L.P. See All Filings	D	2026-09-29 17:27:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002156530 Filed Document 0001231919-26-001402 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:27:07 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
UrgentIQ Inc. See All Filings	D/A	2026-09-29 17:24:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:24:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Directional Fund, Ltd. See All Filings	D/A	2026-09-29 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849634 Filed Document 0001849634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:23:52 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
Nuveen Insurance Opportunities Fund LP See All Filings	D	2026-09-29 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156681 Filed Document 0002156681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:22:46 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
American Ventures QP Opportunity Fund LLC, Series VI Strategic Space See All Filings	D	2026-09-29 17:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002157441 Filed Document 0002157441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:18:11 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
Massar Macro Directional Fund, L.P. See All Filings	D/A	2026-09-29 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849623 Filed Document 0001849623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:18:09 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
FirstMark Capital Growth V, L.P. See All Filings	D	2026-09-29 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156172 Filed Document 0002156172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECA Manning Ave LLC See All Filings	D	2026-09-29 17:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150766 Filed Document 0002150766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital VII, L.P. See All Filings	D	2026-09-29 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156167 Filed Document 0002156167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:15:37 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
Kohan Opportunities PL, L.P. See All Filings	D	2026-09-29 17:10:47 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002154409 Filed Document 0001231919-26-001401 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:10:47 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
Massar Macro Commodity Fund, Ltd. See All Filings	D/A	2026-09-29 17:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640610 Filed Document 0001640610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:07:41 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
ECA Lumberton LLC See All Filings	D	2026-09-29 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150767 Filed Document 0002150767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lavelle Active Equities LP See All Filings	D/A	2026-09-29 17:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884878 Filed Document 0000935836-26-000516 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:04:45 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
Your Poppy, Inc. See All Filings	D	2026-09-29 17:03:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001839514 Filed Document 0001839514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 17:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other