Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Frate Barker RC, LLC See All Filings	D	2026-09-29 12:49:38 UTC
Amount To Be Raised $2,286,000 Associated Brokers / Dealers N/A CIK Number 0002156891 Filed Document 0002156891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:49:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Navitas EAI Opportunity III a Series of CGF2021 LLC See All Filings	D	2026-09-29 12:48:26 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002155347 Filed Document 0002155347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FlyTahoe Inc. See All Filings	D/A	2026-09-29 12:47:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089049 Filed Document 0002089049-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:47:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shore Capital Healthcare Partners Fund VI-B, L.P. See All Filings	D/A	2026-09-29 12:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087791 Filed Document 0002087791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:45:42 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
Shore Capital Healthcare Partners Fund VI-A, L.P. See All Filings	D/A	2026-09-29 12:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087792 Filed Document 0002087792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:45:16 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
RTC a Series of Phase Shift Ventures Master LLC See All Filings	D	2026-09-29 12:44:53 UTC
Amount To Be Raised $340,224 Associated Brokers / Dealers N/A CIK Number 0002148643 Filed Document 0002148643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shore Capital Healthcare Partners Fund VI, L.P. See All Filings	D/A	2026-09-29 12:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087793 Filed Document 0002087793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:44:49 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
SP VENTURE 9 RAMP A SERIES OF SMARTPAIRING VENTURES LLC See All Filings	D/A	2026-09-29 12:41:45 UTC
Amount To Be Raised $478,571 Associated Brokers / Dealers N/A CIK Number 0002146722 Filed Document 0002146722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:41:45 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
Pinthouse CP RE, LLC See All Filings	D	2026-09-29 12:38:23 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002156446 Filed Document 0002156446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:38:23 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sialia Therapeutics, Inc. See All Filings	D	2026-09-29 12:37:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002156754 Filed Document 0002156754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:37:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TIDAL PETROLEUM INC See All Filings	D	2026-09-29 12:37:24 UTC
Amount To Be Raised $26,919,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:37:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
NEWPORT HEATHERTON, LLC See All Filings	D	2026-09-29 12:37:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002157447 Filed Document 0002157447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ExBorder Chrysalis Growth Holdings I LP See All Filings	D/A	2026-09-29 12:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083210 Filed Document 0000919574-26-006540 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:36:52 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
Reset Capital Group LP See All Filings	D	2026-09-29 12:36:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002155500 Filed Document 0002155500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:36:34 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
SunBlau a Series of CGF2021 LLC See All Filings	D	2026-09-29 12:34:24 UTC
Amount To Be Raised $2,005,000 Associated Brokers / Dealers N/A CIK Number 0002142213 Filed Document 0002142213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucentum Capital Partners, LP See All Filings	D	2026-09-29 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152214 Filed Document 0002152214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:30:30 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
Argentarii PC - WBR Holdings II, LLC See All Filings	D	2026-09-29 12:16:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002153771 Filed Document 0002153771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:16:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MendelFOLD-2026, a Series of Join Odin Master LP See All Filings	D	2026-09-29 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156971 Filed Document 0000919574-26-006538 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CSC Partners Fund, LP See All Filings	D/A	2026-09-29 12:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867646 Filed Document 0001941040-26-000709 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:05:53 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
SMV Opportunities Fund LP - Preface Growth 4 See All Filings	D	2026-09-29 12:01:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002154496 Filed Document 0002154496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 12:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-09-29 11:47:05 UTC
Amount To Be Raised $1,999,725 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:47:05 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
ECA Harrells Ferry LLC See All Filings	D	2026-09-29 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150735 Filed Document 0002150735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:36:30 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
Yerk, Inc. See All Filings	D	2026-09-29 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157609 Filed Document 0002157609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kindi Ventures Fund I, L.P. See All Filings	D	2026-09-29 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141413 Filed Document 0002141413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-09-29 11:30:42 UTC
Amount To Be Raised $2,000,272 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:30:42 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
Mary & Pip Co. See All Filings	D	2026-09-29 11:28:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097939 Filed Document 0002097939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:28:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ECA Greenview LLC See All Filings	D	2026-09-29 11:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150733 Filed Document 0002150733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:22:48 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
Reverie Fund Two LP See All Filings	D	2026-09-29 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156571 Filed Document 0002156571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:14:07 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
ECA Fountain LLC See All Filings	D	2026-09-29 11:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150740 Filed Document 0002150740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:12:14 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
GENHEALTH, INC. See All Filings	D	2026-09-29 11:10:56 UTC
Amount To Be Raised $16,499,983 Associated Brokers / Dealers N/A CIK Number 0001980883 Filed Document 0001980883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:10:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Elm Creek LLC See All Filings	D	2026-09-29 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150729 Filed Document 0002150729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:01:15 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
Blue Sea CP Co-Invest Fund LP See All Filings	D	2026-09-29 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157458 Filed Document 0002157458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2390 See All Filings	D	2026-09-29 10:57:37 UTC
Amount To Be Raised $868,527 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139418 Filed Document 0002139418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goldmount XXVII a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-09-29 10:55:14 UTC
Amount To Be Raised $1,264,176 Associated Brokers / Dealers N/A CIK Number 0002145315 Filed Document 0002145315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:55:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO SILB Fund Ltd See All Filings	D	2026-09-29 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002153152 Filed Document 0002153152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:52:54 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
Machina a series of Allocations 2026 Master, LLC See All Filings	D	2026-09-29 10:51:25 UTC
Amount To Be Raised $1,116,500 Associated Brokers / Dealers N/A CIK Number 0002157036 Filed Document 0002157036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:51:25 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
Prime Infra Secondaries II Fund SCSp See All Filings	D	2026-09-29 10:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002157499 Filed Document 0002157499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Betterway Ventures Fund I, LP See All Filings	D/A	2026-09-29 10:46:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040341 Filed Document 0002040341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series LLC - Series 156 See All Filings	D	2026-09-29 10:45:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157666 Filed Document 0001958847-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:45:18 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 154 See All Filings	D	2026-09-29 10:44:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157675 Filed Document 0001958847-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:39 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
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D/A	2026-09-29 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, CAIS Capital LLC, and JRREC, Inc. CIK Number 0002028067 Filed Document 0002028067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:30 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
Bonside Series LLC - Series 152 See All Filings	D	2026-09-29 10:44:19 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002157669 Filed Document 0001958847-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:19 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 151 See All Filings	D	2026-09-29 10:44:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157668 Filed Document 0001958847-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:02 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
FRONTIER MEDTECH FUND I, L.P. See All Filings	D	2026-09-29 10:43:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002157604 Filed Document 0002157604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:43:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ecosphere Ventures Fund II, LP See All Filings	D	2026-09-29 10:42:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155282 Filed Document 0002155282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:42:37 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
Exep Atlantic Inc. See All Filings	D/A	2026-09-29 10:41:32 UTC
Amount To Be Raised $57,178 Associated Brokers / Dealers N/A CIK Number 0002148965 Filed Document 0002148965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:41:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PAG BRS IV Feeder Fund L.P. See All Filings	D	2026-09-29 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150568 Filed Document 0002150568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2397 See All Filings	D	2026-09-29 10:35:25 UTC
Amount To Be Raised $999,960 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139426 Filed Document 0002139426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PAG BRS Fund IV L.P. See All Filings	D	2026-09-29 10:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150770 Filed Document 0002150770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lucida Opportunities Fund LP See All Filings	D/A	2026-09-29 10:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088839 Filed Document 0002088839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund