Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HuntLine IQ LLC See All Filings	D	2026-06-22 18:15:42 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002140756 Filed Document 0002140756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Thirdbase Opportunity LP - Series ER III See All Filings	D	2026-06-22 18:13:28 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002141734 Filed Document 0002141734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:13:28 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
ALT Sports Data, Inc. See All Filings	D/A	2026-06-22 17:57:11 UTC
Amount To Be Raised $5,479,887 Associated Brokers / Dealers N/A CIK Number 0001970102 Filed Document 0001970102-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:57:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. See All Filings	D	2026-06-22 17:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141429 Filed Document 0002141429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:52:32 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
Net Alliance Fund One LLC See All Filings	D/A	2026-06-22 17:44:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126536 Filed Document 0002126536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:44:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-06-22 17:37:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:37:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-22 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:35:11 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-22 17:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:30:45 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-06-22 17:28:47 UTC
Amount To Be Raised $21,533,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:28:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deep Roots Thrive, LLC See All Filings	D/A	2026-06-22 17:22:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002078266 Filed Document 0002078266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:22:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anne Arundel-SCA Surgicenter, LLC See All Filings	D	2026-06-22 17:21:18 UTC
Amount To Be Raised $96,840 Associated Brokers / Dealers N/A CIK Number 0001734880 Filed Document 0001734880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:21:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors India Fund, LLC See All Filings	D	2026-06-22 17:19:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002075537 Filed Document 0002075537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:19:58 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Volato Group, Inc. See All Filings	D	2026-06-22 17:18:16 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001853070 Filed Document 0001493152-26-029626 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:18:16 UTC Type of Offering D Industry Other Travel Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TNP-TI CO-INVESTMENT I LP See All Filings	D	2026-06-22 17:16:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002140094 Filed Document 0000919574-26-004064 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jade House Management LLC See All Filings	D	2026-06-22 17:15:29 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002083247 Filed Document 0002083247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Movie Fund, LLC See All Filings	D/A	2026-06-22 17:14:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074698 Filed Document 0001376474-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:14:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Fairly Inc./WY See All Filings	D	2026-06-22 17:06:49 UTC
Amount To Be Raised $726,871 Associated Brokers / Dealers N/A CIK Number 0002028927 Filed Document 0002028927-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Opportunity LP See All Filings	D	2026-06-22 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141449 Filed Document 0002141449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:06:36 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
White Oak Impact Fund, SCSp See All Filings	D/A	2026-06-22 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815186 Filed Document 0001815186-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:58:39 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
CHTRE, LLC See All Filings	D/A	2026-06-22 16:58:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074361 Filed Document 0002074361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:58:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Athreya Capital, LP See All Filings	D	2026-06-22 16:51:41 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002141462 Filed Document 0002141462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:51:41 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
CAZ Risk Mitigation Plus Income Fund (TE), L.P. See All Filings	D/A	2026-06-22 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881940 Filed Document 0001881940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:50:48 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
Verified V1 LLC See All Filings	D	2026-06-22 16:44:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002138406 Filed Document 0002138406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:44:53 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
DRAGON ZAN, LLC See All Filings	D	2026-06-22 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138551 Filed Document 0002138551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arion Fund Lending, LP See All Filings	D/A	2026-06-22 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853605 Filed Document 0001853605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:42:03 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
ADAPTIN BIO, INC. See All Filings	D/A	2026-06-22 16:40:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938571 Filed Document 0001938571-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:40:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
3 Alpha Private Funds, LP See All Filings	D/A	2026-06-22 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065398 Filed Document 0000929638-26-002296 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:46 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
STRATEGIC AI FUND LLC See All Filings	D	2026-06-22 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138535 Filed Document 0002138535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Secondary Opportunities Fund, L.P. See All Filings	D/A	2026-06-22 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:32:46 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
RMXD AVENUE SOUTH INVESTMENTS, LLC See All Filings	D	2026-06-22 16:28:47 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002141650 Filed Document 0002141650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:28:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2026-06-22 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0001971676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:17:16 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
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D/A	2026-06-22 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:17:14 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
JCF VI Coinvest Chateau L.P. See All Filings	D	2026-06-22 16:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139238 Filed Document 0002139238-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advaita Capital Fund IIIB LP See All Filings	D	2026-06-22 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082546 Filed Document 0002082546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
App Orchid Inc. See All Filings	D/A	2026-06-22 16:15:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001640104 Filed Document 0001640104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:15:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Astro A a Series of Astro Funds LLC See All Filings	D	2026-06-22 16:14:14 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002141220 Filed Document 0002141220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:14:14 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
NRC Private Credit Opportunities IV (Offshore), L.P. See All Filings	D	2026-06-22 16:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140596 Filed Document 0002140596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Table 72 Private Access Fund, L.P. See All Filings	D	2026-06-22 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127522 Filed Document 0002127522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monte Rosa Co-Investments US VI, L.P. See All Filings	D/A	2026-06-22 16:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074455 Filed Document 0002074455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:04:22 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
CAZ Valley Forge Fund, L.P. See All Filings	D/A	2026-06-22 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961334 Filed Document 0001961334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:04:05 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
Rockville Eye Surgery Center, LLC See All Filings	D	2026-06-22 16:02:44 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001930404 Filed Document 0001930404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:02:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-KKR Next Generation Technology Growth IV Access Fund, L.P. See All Filings	D	2026-06-22 16:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129203 Filed Document 0002129203-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:00:45 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
NLP OAI, LP See All Filings	D	2026-06-22 15:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140523 Filed Document 0001231919-26-000682 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:59:06 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
Index Ventures Growth VII (Jersey), L.P. See All Filings	D	2026-06-22 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019756 Filed Document 0002019756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:57:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRC Private Equity Opportunities IV (Offshore), L.P. See All Filings	D	2026-06-22 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140613 Filed Document 0002140613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diffusion ONE, LP See All Filings	D	2026-06-22 15:50:41 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002141438 Filed Document 0002141438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:50:41 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
Apollo Manufactured Housing Property Fund, L.P. See All Filings	D	2026-06-22 15:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138582 Filed Document 0000950142-26-001839 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Outro, a series of Jason's Syndicate, LLC See All Filings	D	2026-06-22 15:49:16 UTC
Amount To Be Raised $425,500 Associated Brokers / Dealers N/A CIK Number 0002140148 Filed Document 0002140148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:49:16 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
Caplight Technologies, Inc. See All Filings	D	2026-06-22 15:47:51 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001869973 Filed Document 0001869973-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:47:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflation Defender Hedge Fund, L.P. See All Filings	D/A	2026-06-22 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885775 Filed Document 0000905148-26-003023 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:45:53 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