Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND See All Filings	D/A	2026-10-22 08:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589364 Filed Document 0001213900-26-111494 Exclusions or Exemptions 506b Accepted Date 2026-10-22 08:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AIIM Offshore Fund See All Filings	D/A	2026-10-22 06:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092545 Filed Document 0002092545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 06:12:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUI Holdings Inc See All Filings	D	2026-10-22 06:09:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002094989 Filed Document 0001185185-26-004901 Exclusions or Exemptions 506b Accepted Date 2026-10-22 06:09:28 UTC Type of Offering D Industry Business Services Principal Place of Business SAUDI ARABIA Revenue or Assets Decline to Disclose Type of Security Equity
StreamShip Technologies Inc. See All Filings	D	2026-10-21 21:59:16 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002161336 Filed Document 0002161336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 21:59:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
ISAAC HEALTH III VUVP FUND LLC See All Filings	D/A	2026-10-21 21:57:46 UTC
Amount To Be Raised $286,000 Associated Brokers / Dealers N/A CIK Number 0002157867 Filed Document 0002157867-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 21:57:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANOMALY-OR-0918 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 21:47:41 UTC
Amount To Be Raised $446,437 Associated Brokers / Dealers N/A CIK Number 0002157246 Filed Document 0002157246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 21:47:41 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
B2U Infrastructure Partners I, LLC See All Filings	D	2026-10-21 21:42:19 UTC
Amount To Be Raised $14,762,449 Associated Brokers / Dealers N/A CIK Number 0002158409 Filed Document 0002158409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 21:42:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LeanBio Therapeutics, Inc. See All Filings	D	2026-10-21 21:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160802 Filed Document 0002160802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 21:33:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Aegis Special Situations Fund LLC - Series Fission I See All Filings	D	2026-10-21 21:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002161194 Filed Document 0002161194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 21:18:18 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
Gwaihir Robotics, Corp. See All Filings	D	2026-10-21 20:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161292 Filed Document 0002161292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:50:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Oben Health by Hello Moai a Series of Clutch Capital LLC See All Filings	D	2026-10-21 20:50:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002160940 Filed Document 0002160940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:50:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mitzi by Girl Math Capital a Series of Clutch Capital LLC See All Filings	D	2026-10-21 20:49:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002160945 Filed Document 0002160945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Farewell by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-10-21 20:48:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002160947 Filed Document 0002160947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DIGITEYEZ by Divi a Series of Clutch Capital LLC See All Filings	D	2026-10-21 20:48:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002160906 Filed Document 0002160906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sensori by Measured Capital a Series of Clutch Capital LLC See All Filings	D	2026-10-21 20:47:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002160933 Filed Document 0002160933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PinkDx by IIH a Series of Clutch Capital LLC See All Filings	D	2026-10-21 20:47:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002160938 Filed Document 0002160938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CH-0906 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-10-21 20:33:34 UTC
Amount To Be Raised $82,250 Associated Brokers / Dealers N/A CIK Number 0002156568 Filed Document 0002156568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:33:34 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
Maple SPV-C2, LLC See All Filings	D/A	2026-10-21 20:13:51 UTC
Amount To Be Raised $13,741,496 Associated Brokers / Dealers N/A CIK Number 0002030302 Filed Document 0001231919-26-001486 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:13:51 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
RA-0907 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-10-21 20:10:26 UTC
Amount To Be Raised $74,970 Associated Brokers / Dealers N/A CIK Number 0002156525 Filed Document 0002156525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:10:26 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
Primark SPV XI, LP See All Filings	D	2026-10-21 20:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154042 Filed Document 0002154042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-21 20:02:16 UTC
Amount To Be Raised $243,600 Associated Brokers / Dealers N/A CIK Number 0002153179 Filed Document 0002153179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 20:02:16 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
DA-0822 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-21 19:54:17 UTC
Amount To Be Raised $1,399,626 Associated Brokers / Dealers N/A CIK Number 0002152807 Filed Document 0002152807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:54:17 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
Drumbeat Mana Cor Fund I, a series of MV Funds, LP See All Filings	D	2026-10-21 19:46:23 UTC
Amount To Be Raised $3,645,924 Associated Brokers / Dealers N/A CIK Number 0002146246 Filed Document 0002146246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:46:23 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
UN-0709 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 19:39:31 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002145533 Filed Document 0002145533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:39:31 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
CO-1009 Fund I, a series of Climate Collective, LP See All Filings	D	2026-10-21 19:36:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002160749 Filed Document 0002160749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:36:48 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
Blende Silver Corp See All Filings	D	2026-10-21 19:35:16 UTC
Amount To Be Raised $35,155 Associated Brokers / Dealers N/A CIK Number 0001906238 Filed Document 0001062993-26-005471 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:35:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0824 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-21 19:27:23 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002159657 Filed Document 0002159657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:27:23 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
SP-0901 Fund I, a series of CCL Funds, LP See All Filings	D	2026-10-21 19:21:33 UTC
Amount To Be Raised $161,630 Associated Brokers / Dealers N/A CIK Number 0002154365 Filed Document 0002154365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:21:33 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
MER082026, a series of Stonks AL-SPVs, LP See All Filings	D	2026-10-21 19:20:30 UTC
Amount To Be Raised $899,233 Associated Brokers / Dealers N/A CIK Number 0002149071 Filed Document 0002149071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:20:30 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
Life Impact Partners 1 LLC See All Filings	D	2026-10-21 19:20:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002154209 Filed Document 0002154209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:20:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OD-0806 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-21 19:14:10 UTC
Amount To Be Raised $149,297 Associated Brokers / Dealers N/A CIK Number 0002153938 Filed Document 0002153938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:14:10 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
VVD1, a series of Valhalla Ventures Opportunities, LP See All Filings	D	2026-10-21 19:09:11 UTC
Amount To Be Raised $7,265,289 Associated Brokers / Dealers N/A CIK Number 0002160505 Filed Document 0002160505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:09:11 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
LY-0720 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-10-21 19:07:17 UTC
Amount To Be Raised $294,500 Associated Brokers / Dealers N/A CIK Number 0002147689 Filed Document 0002147689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:07:17 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
HSV-EV-0602 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 19:01:50 UTC
Amount To Be Raised $1,091,282 Associated Brokers / Dealers N/A CIK Number 0002141801 Filed Document 0002141801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:01:50 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
CO-0825 Fund II, a series of MV Funds, LP See All Filings	D	2026-10-21 18:55:43 UTC
Amount To Be Raised $297,450 Associated Brokers / Dealers N/A CIK Number 0002158910 Filed Document 0002158910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:55:43 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
KA-0930 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-21 18:50:11 UTC
Amount To Be Raised $254,805 Associated Brokers / Dealers N/A CIK Number 0002158970 Filed Document 0002158970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:50:11 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
Town.com, Inc. See All Filings	D	2026-10-21 18:48:53 UTC
Amount To Be Raised $115,174,986 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BI Partnership IV LP See All Filings	D/A	2026-10-21 18:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951057 Filed Document 0001951057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:44:52 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
riza-SC-0828 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 18:30:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002154394 Filed Document 0002154394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:30:22 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
CA-0903 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-10-21 18:25:25 UTC
Amount To Be Raised $54,804 Associated Brokers / Dealers N/A CIK Number 0002154373 Filed Document 0002154373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:25:25 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
LPCM MMXXIV Series of Liberty Park Chorus, LLC See All Filings	D/A	2026-10-21 17:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990900 Filed Document 0001990900-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:54:10 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
Boltz, PBC See All Filings	D	2026-10-21 17:53:29 UTC
Amount To Be Raised $119,999,991 Associated Brokers / Dealers N/A CIK Number 0002161288 Filed Document 0002161288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PRhobe Inc. See All Filings	D	2026-10-21 17:51:44 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002161210 Filed Document 0002161210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:51:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Gale Force Aesthetics, Inc. See All Filings	D	2026-10-21 17:46:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002159264 Filed Document 0002159264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:46:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Resurge TopCo LP See All Filings	D	2026-10-21 17:37:15 UTC
Amount To Be Raised $2,454,875,964 Associated Brokers / Dealers N/A CIK Number 0002160537 Filed Document 0002160537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:37:15 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Koster Energy, Inc. See All Filings	D	2026-10-21 17:26:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002160554 Filed Document 0002160554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:26:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
New Industry Fund I, L.P. See All Filings	D/A	2026-10-21 17:24:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058933 Filed Document 0002058933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
nFactorial Ventures Fund I, LP See All Filings	D	2026-10-21 17:24:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002161230 Filed Document 0002161230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:24:28 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
Blue Owl Asset Income Fund Evergreen (Cayman) LP See All Filings	D	2026-10-21 17:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052785 Filed Document 0002052785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:21:38 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
TCV Hickory Co, L.P. See All Filings	D	2026-10-21 17:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161329 Filed Document 0002161329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:21:05 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