Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Russellville Rentals LLC See All Filings	D/A	2026-08-26 15:12:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002083570 Filed Document 0002083570-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:12:56 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Kyma Concepts, Inc. See All Filings	D/A	2026-08-26 15:10:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002143681 Filed Document 0002143681-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:10:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Credit Co LLC See All Filings	D/A	2026-08-26 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002112554 Filed Document 0002112554-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:09:56 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
Vireo Kintsu LLC See All Filings	D/A	2026-08-26 15:07:33 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002082888 Filed Document 0002082888-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:07:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Core Real Estate Fund See All Filings	D/A	2026-08-26 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, iCapital Markets LLC, and CAIS Capital LLC CIK Number 0001953520 Filed Document 0001953520-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:05:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Impulse Space V, LP See All Filings	D/A	2026-08-26 15:03:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002150235 Filed Document 0002150235-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
3D-23 LLC See All Filings	D	2026-08-26 15:00:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151957 Filed Document 0002151957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 15:00:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
New River SPV I LP See All Filings	D/A	2026-08-26 14:49:30 UTC
Amount To Be Raised $5,436,033 Associated Brokers / Dealers N/A CIK Number 0002151156 Filed Document 0002151156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Epicenter Core, L.P. See All Filings	D/A	2026-08-26 14:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002072442 Filed Document 0000919574-26-005735 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:48:38 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
HII Harbinger-01 a Series of HII Harbinger LLC See All Filings	D	2026-08-26 14:46:50 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152061 Filed Document 0002152061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:46:50 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
Codebreaker Tx, Inc. See All Filings	D	2026-08-26 14:46:41 UTC
Amount To Be Raised $7,399,611 Associated Brokers / Dealers N/A CIK Number 0002148535 Filed Document 0002148535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:46:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2026-08-26 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-26-000617 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:45:51 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
ArrowMark Global Opportunity Fund V, LP See All Filings	D/A	2026-08-26 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991054 Filed Document 0001213900-26-093910 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:44:34 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
ArrowMark Global Opportunity Fund V Offshore, LP See All Filings	D/A	2026-08-26 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990999 Filed Document 0001213900-26-093907 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:43:42 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
Epicenter Core Offshore, L.P. See All Filings	D/A	2026-08-26 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002076767 Filed Document 0000919574-26-005733 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:43:32 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
New River SPV I GP LP See All Filings	D	2026-08-26 14:41:18 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002151163 Filed Document 0002151163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Reverb Acquisition Partnership, LP See All Filings	D	2026-08-26 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities CIK Number 0002149974 Filed Document 0002149974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:39:58 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
Envoy Fund I LP See All Filings	D/A	2026-08-26 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081484 Filed Document 0002081484-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:38:29 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
Halle Voltara Power Solutions Holdings LLC See All Filings	D	2026-08-26 14:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150590 Filed Document 0000919574-26-005731 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:37:01 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
Ludwig Computing Inc. See All Filings	D	2026-08-26 14:35:50 UTC
Amount To Be Raised $15,369,982 Associated Brokers / Dealers N/A CIK Number 0002150466 Filed Document 0002150466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:35:50 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Secondary Fund II, LP See All Filings	D	2026-08-26 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143203 Filed Document 0002143203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:32:01 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
Crescent GPFS Collective Blocker II, LLC See All Filings	D	2026-08-26 14:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149435 Filed Document 0002062357-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent GPFS Collective Blocker I, LLC See All Filings	D	2026-08-26 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149433 Filed Document 0002062357-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ArchNova, Inc. See All Filings	D	2026-08-26 14:29:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002152056 Filed Document 0002152056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:29:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Crescent GPFS Collective, LP See All Filings	D	2026-08-26 14:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149430 Filed Document 0002062357-26-000372 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Auvi Labs, Inc. See All Filings	D	2026-08-26 14:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097988 Filed Document 0002097988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:23:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
New River SPV I LP See All Filings	D	2026-08-26 14:00:24 UTC
Amount To Be Raised $5,436,033 Associated Brokers / Dealers N/A CIK Number 0002151156 Filed Document 0002151156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cybera Global, Inc. See All Filings	D	2026-08-26 13:59:41 UTC
Amount To Be Raised $3,499,998 Associated Brokers / Dealers N/A CIK Number 0001927012 Filed Document 0001927012-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:59:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
404 Endeavors Wizard Co-Invest 2, LLC See All Filings	D	2026-08-26 13:42:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151561 Filed Document 0002151561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:42:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
404 Endeavors Wizard Co-Invest 1, LLC See All Filings	D	2026-08-26 13:39:25 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002151560 Filed Document 0002151560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:39:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Play With Your Food, LLC See All Filings	D	2026-08-26 13:29:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128703 Filed Document 0002128703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:29:34 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J28 See All Filings	D	2026-08-26 13:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134150 Filed Document 0001405086-26-000632 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Itasca Capital Partners, LLC See All Filings	D/A	2026-08-26 13:26:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:26:47 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
PVPL Fund LLC - Series 7 See All Filings	D	2026-08-26 13:24:22 UTC
Amount To Be Raised $1,076,650 Associated Brokers / Dealers N/A CIK Number 0002133912 Filed Document 0002133912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Geek Ventures Rel SPV, a series of Decile SPV, LLC See All Filings	D	2026-08-26 13:19:05 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002149143 Filed Document 0002149143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:19:05 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
Super Nice Corp See All Filings	D	2026-08-26 13:15:35 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0002150700 Filed Document 0002150700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:15:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WELTHY, INC. See All Filings	D	2026-08-26 13:12:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150731 Filed Document 0002150731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AV Growth IX LLC See All Filings	D	2026-08-26 13:11:41 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002142827 Filed Document 0002142827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:11:41 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
S&S Ventures Funds LLC - Series 1 See All Filings	D	2026-08-26 13:06:50 UTC
Amount To Be Raised $1,478,000 Associated Brokers / Dealers N/A CIK Number 0002151952 Filed Document 0002151952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity