Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WH Growth Fund III, LP See All Filings	D	2026-03-30 17:28:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002124369 Filed Document 0001814554-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:28:33 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
Tailwind Axis Fund, L.P. See All Filings	D	2026-03-30 16:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002119223 Filed Document 0000950103-26-004934 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares US Real Estate XI Co-Invest (CP) LP See All Filings	D	2026-03-30 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125587 Filed Document 0001470831-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:10:07 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
Platinum Equity Torta Co-Investors, L.P. See All Filings	D	2026-03-30 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124893 Filed Document 0002124893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:08:30 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
HPS ElmTree Stabilized Net Lease Fund, L.P. See All Filings	D	2026-03-30 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002125284 Filed Document 0002125284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:08:23 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
LONG WALK FUND LTD. See All Filings	D/A	2026-03-30 16:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798036 Filed Document 0001798036-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:04:54 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
SRECD REIT LLC See All Filings	D	2026-03-30 16:04:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002124620 Filed Document 0002124620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:04:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crew eats Inc See All Filings	D	2026-03-30 16:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125513 Filed Document 0002125513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
GSCF Antora Co-Invest I, L.P. See All Filings	D	2026-03-30 16:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104403 Filed Document 0002104403-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Valley Heights Partners, LLC See All Filings	D	2026-03-30 16:03:39 UTC
Amount To Be Raised $17,137,846 Associated Brokers / Dealers Velerity Group, Inc and Finalis Securities LLC CIK Number 0002107131 Filed Document 0002107131-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:03:39 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Omniox, Inc. See All Filings	D	2026-03-30 16:02:18 UTC
Amount To Be Raised $28,063,773 Associated Brokers / Dealers N/A CIK Number 0001553710 Filed Document 0001553710-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:02:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rise Valley Heights Partners, LLC See All Filings	D	2026-03-30 16:01:33 UTC
Amount To Be Raised $17,137,846 Associated Brokers / Dealers Velerity Group, Inc and Finalis Securities LLC CIK Number 0002107131 Filed Document 0002107131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:01:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZKV Onshore Feeder Fund II LP See All Filings	D	2026-03-30 16:01:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers OP FOF I LP CIK Number 0002116942 Filed Document 0002116942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:01:27 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
Attobahn, Inc. See All Filings	D/A	2026-03-30 16:00:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001654128 Filed Document 0001654128-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:50 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Venus LP See All Filings	D	2026-03-30 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. and Campbell Lutyens & Co. Inc. CIK Number 0002125525 Filed Document 0002125525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Breakwall Harbor Fund, L.P. See All Filings	D	2026-03-30 16:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109136 Filed Document 0002109136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:21 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
Ammortal Inc. See All Filings	D	2026-03-30 15:59:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002125729 Filed Document 0002125729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Axzon Inc. See All Filings	D	2026-03-30 15:58:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081426 Filed Document 0002081426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-03-30 15:58:31 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:58:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Central Miami Christian Academy, Inc. See All Filings	D/A	2026-03-30 15:55:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972334 Filed Document 0001972334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:55:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Love, Nala Inc. See All Filings	D	2026-03-30 15:52:44 UTC
Amount To Be Raised $260,750 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLYWHEEL CONFERENCE 2026 FUND LLC See All Filings	D	2026-03-30 15:52:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002125069 Filed Document 0002125069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Growth Partners VII SPV LP See All Filings	D	2026-03-30 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124338 Filed Document 0002124338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Godel Alpha Fund LP See All Filings	D/A	2026-03-30 15:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063391 Filed Document 0002063391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:49:49 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
SEAFRONT OPPORTUNITY FUND II LLC - SERIES I See All Filings	D	2026-03-30 15:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002109619 Filed Document 0002109619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EI Offshore Access Fund, L.P. See All Filings	D	2026-03-30 15:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125313 Filed Document 0002125313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:48:49 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
RADCO - Rhythm at Camp Creek, LP See All Filings	D	2026-03-30 15:48:43 UTC
Amount To Be Raised $4,403,976 Associated Brokers / Dealers N/A CIK Number 0002118579 Filed Document 0002118579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:48:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linville Affordable Housing LP See All Filings	D	2026-03-30 15:47:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CBRE Capital Advisors, Inc. CIK Number 0002105673 Filed Document 0002105673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:47:41 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
iCapital-EA Access Fund, L.P. See All Filings	D	2026-03-30 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125315 Filed Document 0002125315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Love, Nala Inc. See All Filings	D	2026-03-30 15:45:06 UTC
Amount To Be Raised $1,002,000 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:45:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Five to Flow Inc. See All Filings	D/A	2026-03-30 15:44:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047620 Filed Document 0002047620-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:44:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2026-03-30 15:44:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0000911916-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emine Capital Partners LP See All Filings	D/A	2026-03-30 15:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803534 Filed Document 0000935836-26-000185 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:43:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2026-03-30 15:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-26-000255 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EA Access Fund, L.P. See All Filings	D	2026-03-30 15:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125315 Filed Document 0002125315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:42:15 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
GeoWealth, LLC See All Filings	D	2026-03-30 15:40:50 UTC
Amount To Be Raised $42,500,039 Associated Brokers / Dealers N/A CIK Number 0001973589 Filed Document 0001973589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:40:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2026-03-30 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hillgenius, Inc. See All Filings	D	2026-03-30 15:38:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002108691 Filed Document 0002108691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Love, Nala Inc. See All Filings	D	2026-03-30 15:37:06 UTC
Amount To Be Raised $1,749,996 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:37:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everstar AWS Growth Fund, LP See All Filings	D	2026-03-30 15:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125833 Filed Document 0002125833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:36:59 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
AR-0202 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-30 15:34:30 UTC
Amount To Be Raised $106,996 Associated Brokers / Dealers N/A CIK Number 0002112843 Filed Document 0002112843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:34:30 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
Eshbal Functional Food Inc. See All Filings	D	2026-03-30 15:22:18 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002123583 Filed Document 0002060755-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:22:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
SIMMA FINTECH PLUS LP See All Filings	D	2026-03-30 14:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117526 Filed Document 0002117526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 14:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Funders & Founders, LP - E2 See All Filings	D	2026-03-30 14:09:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002103606 Filed Document 0002103606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 14:09:18 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
DAFNA Fund LP See All Filings	D/A	2026-03-30 14:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 14:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Series See All Filings	D	2026-03-30 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076929 Filed Document 0002076929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relterra LLC See All Filings	D/A	2026-03-30 13:59:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102433 Filed Document 0002102433-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:59:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Comvest Credit Partners VII (Delaware) Feeder L.P. See All Filings	D/A	2026-03-30 13:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0002015540 Filed Document 0002015540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2026-03-30 13:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AVSF - GatikAI 2026, LLC See All Filings	D	2026-03-30 13:54:42 UTC
Amount To Be Raised $937,900 Associated Brokers / Dealers None CIK Number 0002118685 Filed Document 0002118685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity