Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oceans Ventures SPV VII - Etched V LLC See All Filings	D	2026-08-13 06:53:53 UTC
Amount To Be Raised $18,819,230 Associated Brokers / Dealers N/A CIK Number 0002149884 Filed Document 0002149884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:53:53 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
Ora Opportunities I, LLC See All Filings	D	2026-08-13 06:53:27 UTC
Amount To Be Raised $14,430,000 Associated Brokers / Dealers N/A CIK Number 0002149883 Filed Document 0002149883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:53:27 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
OVC AI Infrastructure Fund LP See All Filings	D	2026-08-13 06:52:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149857 Filed Document 0002149857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:52:59 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
Quench Ventures SPV I, LLC See All Filings	D	2026-08-13 06:52:28 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149854 Filed Document 0002149854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quench Ventures SPV II, LLC See All Filings	D	2026-08-13 06:52:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149853 Filed Document 0002149853-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solist Positron Holdings LLC See All Filings	D	2026-08-13 06:48:57 UTC
Amount To Be Raised $1,443,988 Associated Brokers / Dealers N/A CIK Number 0002149852 Filed Document 0002149852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:48:57 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
Audeo Ventures Plata SPV VI, LLC See All Filings	D	2026-08-13 06:48:33 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002149649 Filed Document 0002149649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:48:33 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
Type One Nano LLC See All Filings	D	2026-08-13 06:48:04 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149634 Filed Document 0002149634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:48:04 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
Solomon River LLC See All Filings	D	2026-08-13 06:47:45 UTC
Amount To Be Raised $4,182,000 Associated Brokers / Dealers N/A CIK Number 0002149631 Filed Document 0002149631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:47:45 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
SAMO C, Inc. SPV 2, LLC See All Filings	D	2026-08-13 06:47:24 UTC
Amount To Be Raised $1,439,220 Associated Brokers / Dealers N/A CIK Number 0002149630 Filed Document 0002149630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:47:24 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
SAMO C, Inc. SPV 1, LLC See All Filings	D	2026-08-13 06:47:02 UTC
Amount To Be Raised $826,353 Associated Brokers / Dealers N/A CIK Number 0002149625 Filed Document 0002149625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RNP Capital Oasis Security SPV LLC See All Filings	D	2026-08-13 06:46:41 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149622 Filed Document 0002149622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:46:41 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
AA SPV I LP See All Filings	D	2026-08-13 06:46:22 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149616 Filed Document 0002149616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:46:22 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
AgF SPV XI, LP See All Filings	D	2026-08-13 06:46:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149614 Filed Document 0002149614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:46:00 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
Bochi MASA Partners 5 LLC See All Filings	D	2026-08-13 06:45:29 UTC
Amount To Be Raised $3,763,000 Associated Brokers / Dealers N/A CIK Number 0002149613 Filed Document 0002149613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cade Poseidon SPV LLC See All Filings	D	2026-08-13 06:43:06 UTC
Amount To Be Raised $978,500 Associated Brokers / Dealers N/A CIK Number 0002149612 Filed Document 0002149612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:43:06 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
Frontier AGI LLC See All Filings	D	2026-08-13 06:42:44 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149607 Filed Document 0002149607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
7GC & Co. Opportunity Partners, Dream Series C LLC See All Filings	D	2026-08-13 06:42:23 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002141065 Filed Document 0002141065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Village Global Select A, L.P. See All Filings	D	2026-08-13 06:42:01 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002141011 Filed Document 0002141011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:42:01 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
Type One Hyperion LLC See All Filings	D	2026-08-13 06:41:38 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002141009 Filed Document 0002141009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:41:38 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
Type One Nexora LLC See All Filings	D	2026-08-13 06:41:16 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002141008 Filed Document 0002141008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:41:16 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
Bochi Prima Partners LLC See All Filings	D	2026-08-13 06:40:41 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0002140927 Filed Document 0002140927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi Sun Partners LLC See All Filings	D	2026-08-13 06:39:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002140926 Filed Document 0002140926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRFS Power Law Fund 1 LP See All Filings	D	2026-08-13 06:39:25 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126270 Filed Document 0002126270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:39:25 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
Zacua Ventures CemVision LP See All Filings	D	2026-08-13 06:39:03 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126263 Filed Document 0002126263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:39:03 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
Asymmetric Equity D5 LLC See All Filings	D	2026-08-13 06:38:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126253 Filed Document 0002126253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:38:39 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
DC SPV 3 LLC See All Filings	D	2026-08-13 06:37:53 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126237 Filed Document 0002126237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:37:53 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
CCH Holdings Ltd See All Filings	D	2026-08-13 06:02:34 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers None CIK Number 0002074123 Filed Document 0001213900-26-088635 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:02:34 UTC Type of Offering D Industry Restaurants Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Debt
BBH Wealth Strategies Unit Trust - Active Extension Global Equity Sub-Trust See All Filings	D	2026-08-12 21:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149681 Filed Document 0002149681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:50:18 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
AlpacaX Inc. See All Filings	D	2026-08-12 21:14:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002149786 Filed Document 0002149786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:14:07 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2026-08-12 21:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:11:33 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 Equity
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2026-08-12 21:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:09:43 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
SPVC 09, a series of Spacestation Investments LP See All Filings	D	2026-08-12 20:53:28 UTC
Amount To Be Raised $5,257,427 Associated Brokers / Dealers N/A CIK Number 0002138700 Filed Document 0002138700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:53:28 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
Durango 215 Apts., LLC See All Filings	D	2026-08-12 20:53:26 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0002149925 Filed Document 0002149925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:53:26 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DCP POSAI XL, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149310 Filed Document 0002149310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:47:48 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
Naitec Inc See All Filings	D	2026-08-12 20:45:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002144465 Filed Document 0001213900-26-088585 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DCP NCS XXXIX, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149440 Filed Document 0002149440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:37:58 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
7-30-26, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149443 Filed Document 0002149443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:27:56 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
Contor, Inc. See All Filings	D/A	2026-08-12 20:18:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139601 Filed Document 0002139601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:18:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
CV CONSORTIO FUND II L.P. See All Filings	D	2026-08-12 20:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126869 Filed Document 0002126869-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Salvation Drinks Inc. See All Filings	D	2026-08-12 20:02:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148547 Filed Document 0002148547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:02:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Other
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D/A	2026-08-12 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001919369 Filed Document 0001919369-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:00:43 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
AX-0629 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-12 19:50:01 UTC
Amount To Be Raised $119,999 Associated Brokers / Dealers N/A CIK Number 0002146237 Filed Document 0002146237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:50:01 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
DR-0730 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-08-12 19:42:48 UTC
Amount To Be Raised $314,320 Associated Brokers / Dealers N/A CIK Number 0002148904 Filed Document 0002148904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:42:48 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
Home Factory, a series of Capital Factory SPVs, LP See All Filings	D	2026-08-12 19:26:22 UTC
Amount To Be Raised $5,206,307 Associated Brokers / Dealers N/A CIK Number 0002147169 Filed Document 0002147169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:26:22 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
Lila Superintelligence LLC See All Filings	D	2026-08-12 19:16:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150208 Filed Document 0002150208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:16:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
TH-726, a series of Valor Ventures AL, L.P. See All Filings	D	2026-08-12 19:11:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146155 Filed Document 0002146155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:11:41 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
Bifrost Studios Fund II K/S See All Filings	D	2026-08-12 18:54:51 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers N/A CIK Number 0002143866 Filed Document 0002143866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBMW Holdings LLC See All Filings	D	2026-08-12 18:54:37 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002149915 Filed Document 0002149915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:54:37 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
The Nonlinear Alpha Fund LP See All Filings	D	2026-08-12 18:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150057 Filed Document 0002150057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund