Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Collective, LLC See All Filings	D	2026-06-22 15:42:17 UTC
Amount To Be Raised $541,189 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:42:17 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
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2026-06-22 15:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001213900-26-070587 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:32:01 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
Trinity Street International Equity Ex China Fund LP See All Filings	D	2026-06-22 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140422 Filed Document 0000919574-26-004060 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:31:18 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
Advaita Capital Fund VI LP See All Filings	D	2026-06-22 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092587 Filed Document 0002092587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Re Access Offshore SCSp See All Filings	D	2026-06-22 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002137927 Filed Document 0002062357-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fyve By Corp See All Filings	D	2026-06-22 15:27:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994772 Filed Document 0001994772-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
West Grove Re Access LLC See All Filings	D	2026-06-22 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002138801 Filed Document 0002062357-26-000216 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Voya Allianz Private Credit Secondaries Fund LP See All Filings	D	2026-06-22 15:21:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002135166 Filed Document 0000905148-26-003022 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:21:24 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
Sent, Inc. See All Filings	D	2026-06-22 15:19:53 UTC
Amount To Be Raised $11,599,974 Associated Brokers / Dealers N/A CIK Number 0002068880 Filed Document 0002068880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Boulder 2026, L.P. See All Filings	D	2026-06-22 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128109 Filed Document 0001231919-26-000680 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:17:59 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 IIA LP See All Filings	D	2026-06-22 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132052 Filed Document 0002132052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Unlikely AI LLC See All Filings	D	2026-06-22 15:14:53 UTC
Amount To Be Raised $70,581 Associated Brokers / Dealers N/A CIK Number 0002133178 Filed Document 0002133178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:14:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Allianz Private Credit Secondaries Fund (Cayman) LP See All Filings	D	2026-06-22 15:07:26 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002135168 Filed Document 0000905148-26-003021 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:07:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Basic Capital LLC See All Filings	D	2026-06-22 15:07:02 UTC
Amount To Be Raised $112,400 Associated Brokers / Dealers N/A CIK Number 0002137486 Filed Document 0002137486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:07:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueFletch Corp. See All Filings	D	2026-06-22 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141633 Filed Document 0002141633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:01:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rali SPV, a series of Convoi Syndicates, LLC See All Filings	D	2026-06-22 15:00:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002135601 Filed Document 0002135601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 15:00:50 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
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP See All Filings	D/A	2026-06-22 14:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671537 Filed Document 0001213900-26-070555 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPSP Opportunity Fund LLC See All Filings	D/A	2026-06-22 14:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025057 Filed Document 0002025057-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP See All Filings	D/A	2026-06-22 14:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718885 Filed Document 0001213900-26-070554 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak53 Structured Opportunities Fund, LP See All Filings	D/A	2026-06-22 14:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THALES CAPITAL PARTNERS LLC CIK Number 0001906210 Filed Document 0001906210-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:55:03 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
Gaingels Peak Energy LLC See All Filings	D	2026-06-22 14:54:07 UTC
Amount To Be Raised $739,558 Associated Brokers / Dealers N/A CIK Number 0002137523 Filed Document 0002137523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:54:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Allianz Private Credit Secondaries Fund (RNF) LLC See All Filings	D	2026-06-22 14:47:36 UTC
Amount To Be Raised $506,000,000 Associated Brokers / Dealers N/A CIK Number 0002135167 Filed Document 0000905148-26-003020 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:47:36 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
Gaingels Moonshot LLC See All Filings	D	2026-06-22 14:46:35 UTC
Amount To Be Raised $135,052 Associated Brokers / Dealers N/A CIK Number 0002131649 Filed Document 0002131649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:46:35 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia TPH CV-B, L.P. See All Filings	D	2026-06-22 14:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129465 Filed Document 0001012975-26-000547 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MERITRONFX LTD See All Filings	D	2026-06-22 14:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MESSNER JOHN CIK Number 0002141411 Filed Document 0002141411-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-22 14:39:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Gaingels Dawn Aerospace LLC See All Filings	D	2026-06-22 14:38:47 UTC
Amount To Be Raised $232,539 Associated Brokers / Dealers N/A CIK Number 0002115142 Filed Document 0002115142-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:38:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivo Drakkar Co-Invest Fund, L.P. See All Filings	D	2026-06-22 14:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141473 Filed Document 0002141473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:38:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VentureUs Fund II a series of VentureUs LLC See All Filings	D/A	2026-06-22 14:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083966 Filed Document 0002083966-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:36:07 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
American Ventures QP Opportunity Fund LLC, Series III Figure AI See All Filings	D	2026-06-22 14:33:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002139781 Filed Document 0002139781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:33:47 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
Nanomind, Inc. See All Filings	D	2026-06-22 14:33:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002141439 Filed Document 0002141439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:33:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Columbia TPH CV-A, L.P. See All Filings	D	2026-06-22 14:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129464 Filed Document 0001012975-26-000546 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spark One LP See All Filings	D/A	2026-06-22 14:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055224 Filed Document 0002055224-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:24:29 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
Mobly, a series of Angel Cake SPV Master, LLC See All Filings	D	2026-06-22 14:22:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002135600 Filed Document 0002135600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:22:50 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
SPC Valley Heights LLC See All Filings	D/A	2026-06-22 14:21:41 UTC
Amount To Be Raised $5,085,574 Associated Brokers / Dealers N/A CIK Number 0002114676 Filed Document 0002114676-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:21:41 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FUTR Corp See All Filings	D	2026-06-22 14:20:40 UTC
Amount To Be Raised $754,110 Associated Brokers / Dealers N/A CIK Number 0002141645 Filed Document 0001062993-26-003283 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:20:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LV Jersey Village Asset LLC See All Filings	D	2026-06-22 14:18:39 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002138615 Filed Document 0002138615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:18:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sol-ti, Inc. See All Filings	D	2026-06-22 14:16:51 UTC
Amount To Be Raised $30,300,008 Associated Brokers / Dealers N/A CIK Number 0001671748 Filed Document 0001671748-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:16:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEC CWAN Holdings I, L.P. See All Filings	D	2026-06-22 14:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140193 Filed Document 0002140193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:15:52 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
Advaita Capital Fund IA LP See All Filings	D	2026-06-22 14:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132056 Filed Document 0002132056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Home Catalyst Three Oaks I LLC See All Filings	D	2026-06-22 14:15:06 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002141247 Filed Document 0002141247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:15:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Cambrian Bio 2026, LLC See All Filings	D	2026-06-22 14:12:07 UTC
Amount To Be Raised $819,890 Associated Brokers / Dealers None CIK Number 0002134459 Filed Document 0002134459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:12:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Doliver Deep Tech Fund, LLC See All Filings	D/A	2026-06-22 14:09:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063577 Filed Document 0002063577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMPL Medical, LLC See All Filings	D	2026-06-22 14:05:05 UTC
Amount To Be Raised $4,311 Associated Brokers / Dealers N/A CIK Number 0002129750 Filed Document 0002129750-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-22 14:05:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Flaunt Software, Inc. See All Filings	D	2026-06-22 14:00:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000370 Filed Document 0002000370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 14:00:42 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-22 13:54:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MIKAYLA RALEIGH CIK Number 0002107891 Filed Document 0002107891-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:54:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Applied Physics, Inc. See All Filings	D	2026-06-22 13:53:24 UTC
Amount To Be Raised $2,786,500 Associated Brokers / Dealers N/A CIK Number 0002140889 Filed Document 0002140889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:53:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apprentis Ventures Fund I, LP See All Filings	D/A	2026-06-22 13:53:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027830 Filed Document 0002027830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
272 Capital Offshore Fund Ltd. See All Filings	D/A	2026-06-22 13:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:42:22 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
Prismatic US Fund LP See All Filings	D/A	2026-06-22 13:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074308 Filed Document 0002074308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2026 STRATEGIC OPPORTUNITY FUND LLC See All Filings	D/A	2026-06-22 13:39:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002121023 Filed Document 0002121023-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-22 13:39:38 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