Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:38:33 UTC
Amount To Be Raised $5,917,472 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:38:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dine Bidziil, PBC See All Filings	D	2026-09-14 08:33:22 UTC
Amount To Be Raised $5,999,917 Associated Brokers / Dealers N/A CIK Number 0001759541 Filed Document 0001759541-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:33:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SE-0904 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 08:32:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002154754 Filed Document 0002154754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:32:44 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
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:31:42 UTC
Amount To Be Raised $14,020,512 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:31:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0821 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-09-14 08:28:40 UTC
Amount To Be Raised $163,640 Associated Brokers / Dealers N/A CIK Number 0002152760 Filed Document 0002152760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:28:40 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
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:26:38 UTC
Amount To Be Raised $5,587,500 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:26:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 08:23:21 UTC
Amount To Be Raised $999,993 Associated Brokers / Dealers N/A CIK Number 0002152138 Filed Document 0002152138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:23:21 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
VO-0813 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-09-14 08:17:51 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0002150963 Filed Document 0002150963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:17:51 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
Working Class Wall Street, Inc. See All Filings	D	2026-09-14 08:12:17 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002154605 Filed Document 0002154605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:12:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
HE-0721 Fund I, a series of Zero Prime Ventures, LP See All Filings	D	2026-09-14 08:11:58 UTC
Amount To Be Raised $4,999,990 Associated Brokers / Dealers N/A CIK Number 0002148882 Filed Document 0002148882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:11:58 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
Sky Holdco Corp See All Filings	D/A	2026-09-14 08:07:45 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:07:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arlington Private Equity Fund VII, LLC See All Filings	D/A	2026-09-14 07:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086131 Filed Document 0002086131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 07:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Disruptive Flagship Reservation Fund, LP See All Filings	D	2026-09-14 07:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Securities, LLC CIK Number 0002154304 Filed Document 0002154304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 07:35:21 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
Bin Yuan Greater China Fund (US) LLC See All Filings	D/A	2026-09-14 06:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036279 Filed Document 0002036279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 06:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bin Yuan Greater China Fund See All Filings	D/A	2026-09-14 06:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036280 Filed Document 0002036280-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 06:13:57 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
L&R ASIA CREDIT ALPHA FUND See All Filings	D/A	2026-09-14 06:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860392 Filed Document 0001860392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 06:13:29 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
Sage Partners Alpha 1 L.P. See All Filings	D/A	2026-09-14 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887191 Filed Document 0001887191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 06:05:44 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
Sense Feeder LP See All Filings	D	2026-09-11 20:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154772 Filed Document 0002154772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 20:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aspire Group Ltd. See All Filings	D	2026-09-11 20:35:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002155012 Filed Document 0002155012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 20:35:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG Asia Realty Holdings IV, L.P. See All Filings	D/A	2026-09-11 20:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748927 Filed Document 0001748927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 20:17:52 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 Pooled Investment Fund
AG Asia Realty Fund IV, L.P. See All Filings	D/A	2026-09-11 20:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748924 Filed Document 0001748924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 20:16:15 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
Code Pebble, Inc. See All Filings	D/A	2026-09-11 19:43:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002066166 Filed Document 0002066166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 19:43:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Hop Flyt, Inc. See All Filings	D	2026-09-11 18:49:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Maryland Venture Fund InvestMaryland II, LLC, Maryland Technology Development Corporation, Jeffery and Lisa Martin, Context Cowpens Fund I, L.P., and Context Ventures Fund I.L.P CIK Number 0001813159 Filed Document 0001813159-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 18:49:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ECA North Forest LLC See All Filings	D	2026-09-11 18:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153934 Filed Document 0002153934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 18:00:06 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
Refr Sports Inc. See All Filings	D/A	2026-09-11 17:55:51 UTC
Amount To Be Raised $1,599,997 Associated Brokers / Dealers N/A CIK Number 0002094938 Filed Document 0002094938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:55:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blush Boy Corp. See All Filings	D	2026-09-11 17:44:35 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002144561 Filed Document 0002144561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:44:35 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sanctum Storage TX 2 LP See All Filings	D	2026-09-11 17:37:43 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002149588 Filed Document 0001214659-26-011641 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:37:43 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
COUNT Financial, Inc. See All Filings	D	2026-09-11 17:33:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002153764 Filed Document 0002153764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ARMRA Capital Partners Growth-A, LP See All Filings	D	2026-09-11 17:24:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002153013 Filed Document 0002153013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:24:51 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
Hamilton Lane Impact Fund III-A LP See All Filings	D/A	2026-09-11 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002027298 Filed Document 0000904454-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:23:56 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
American Ventures LLC, Series XXXVI SIM Sponsor I See All Filings	D/A	2026-09-11 17:23:09 UTC
Amount To Be Raised $1,841,475 Associated Brokers / Dealers N/A CIK Number 0002098124 Filed Document 0002098124-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:23:09 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
STRIXDRONES USA Inc See All Filings	D	2026-09-11 17:20:02 UTC
Amount To Be Raised $7,199,952 Associated Brokers / Dealers N/A CIK Number 0002154122 Filed Document 0001213900-26-099351 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Z 1 LLC See All Filings	D	2026-09-11 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144256 Filed Document 0002144256-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:19:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
XTIUM HOLDINGS, INC. See All Filings	D	2026-09-11 17:15:41 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001768103 Filed Document 0000929638-26-003511 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:15:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARMRA Capital Partners Growth, LP See All Filings	D	2026-09-11 17:14:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002145807 Filed Document 0002145807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:14:51 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
KRIV Holdings, L.P. See All Filings	D/A	2026-09-11 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985309 Filed Document 0001985309-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:13:24 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Plug & Play New Jersey Fund I-A, L.P. See All Filings	D	2026-09-11 17:08:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002154167 Filed Document 0002154167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:08:31 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
700 Westpark Holdings LLC See All Filings	D	2026-09-11 17:04:33 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002151626 Filed Document 0002151626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:04:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062657 Filed Document 0002062657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:02:48 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
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054052 Filed Document 0002054052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:59:43 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
BDT & MSD Endurance Fund 1, LP See All Filings	D	2026-09-11 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148829 Filed Document 0002148829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054085 Filed Document 0002054085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:57:31 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
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058918 Filed Document 0002058918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:54:59 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
Aspira Fund I (D) AB See All Filings	D/A	2026-09-11 16:53:58 UTC
Amount To Be Raised $312,741,000 Associated Brokers / Dealers Connaught (EU) B.V. CIK Number 0002152949 Filed Document 0001012975-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redan Holdings Group LLC See All Filings	D	2026-09-11 16:53:41 UTC
Amount To Be Raised $1,052,173 Associated Brokers / Dealers N/A CIK Number 0002056047 Filed Document 0002056047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:53:41 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sunrun Inc. See All Filings	D	2026-09-11 16:51:11 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001469367 Filed Document 0001469367-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:51:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Helion Energy-01, a Series of HII Helion Energy LLC See All Filings	D	2026-09-11 16:48:02 UTC
Amount To Be Raised $4,552,131 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002155060 Filed Document 0002155060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:48:02 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
Equiptra, Inc. See All Filings	D	2026-09-11 16:43:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002149534 Filed Document 0002149534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:43:33 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2026-09-11 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0001941933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:43:16 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 Pooled Investment Fund
Prune XC Opportunity Fund, LLC See All Filings	D	2026-09-11 16:41:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002154208 Filed Document 0002154208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:41:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity