Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2026-03-27 15:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:51:55 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
AI CNGL Fund III a Series of SecondMarket Growth LLC See All Filings	D	2026-03-27 15:46:39 UTC
Amount To Be Raised $1,793,474 Associated Brokers / Dealers N/A CIK Number 0002120293 Filed Document 0002120293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:46:39 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
RMF2 Retreat Co-Invest LP See All Filings	D	2026-03-27 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002114051 Filed Document 0002114051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Eloro Resources Ltd. See All Filings	D	2026-03-27 15:45:23 UTC
Amount To Be Raised $2,996,695 Associated Brokers / Dealers Marco Polo Securities Inc. and Cantor Fitzgerald & Co. CIK Number 0001815663 Filed Document 0001815663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:45:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Keda Robotics, Inc. See All Filings	D	2026-03-27 15:41:58 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002125382 Filed Document 0002125382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:41:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canary Co-Invest, LP See All Filings	D/A	2026-03-27 15:40:50 UTC
Amount To Be Raised $23,850,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002095310 Filed Document 0001683168-26-002325 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthStar Fund III, LP See All Filings	D/A	2026-03-27 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC, and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-26-001942 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:35:31 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
MWH Fund, LLC See All Filings	D	2026-03-27 15:34:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002125230 Filed Document 0002125230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:34:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CEP AVAYA STEEPLECHASE TX HOLDINGS, LLC See All Filings	D	2026-03-27 15:30:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001884567 Filed Document 0001884567-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:30:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Be Bold Beverage, Inc. See All Filings	D	2026-03-27 15:25:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002123592 Filed Document 0002123592-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:25:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CRSX VI, LLC See All Filings	D	2026-03-27 15:24:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002123513 Filed Document 0002123513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:24:28 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
Nexo Therapeutics, Inc. See All Filings	D/A	2026-03-27 15:21:42 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001955319 Filed Document 0001955319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:21:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Be Bold Beverage, Inc. See All Filings	D	2026-03-27 15:16:13 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002123592 Filed Document 0002123592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:16:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
137 Holdings ISI, LLC See All Filings	D	2026-03-27 15:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124556 Filed Document 0001470831-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:12:07 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
LINKUP LABS, INC. See All Filings	D	2026-03-27 15:09:09 UTC
Amount To Be Raised $9,974,740 Associated Brokers / Dealers N/A CIK Number 0002123313 Filed Document 0001214659-26-003894 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:09:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kuya, Inc. See All Filings	D	2026-03-27 15:05:23 UTC
Amount To Be Raised $5,104,615 Associated Brokers / Dealers N/A CIK Number 0001891618 Filed Document 0001891618-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:05:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VR Resources Ltd. See All Filings	D	2026-03-27 15:04:21 UTC
Amount To Be Raised $2,943,030 Associated Brokers / Dealers N/A CIK Number 0001717695 Filed Document 0001717695-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:04:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TREP Fund 1 LLC See All Filings	D	2026-03-27 15:03:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125377 Filed Document 0002125377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:03:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Olden Labs, PBC See All Filings	D	2026-03-27 15:00:00 UTC
Amount To Be Raised $7,424,983 Associated Brokers / Dealers N/A CIK Number 0002108879 Filed Document 0002108879-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perea Capital Partners, LP See All Filings	D/A	2026-03-27 14:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587201 Filed Document 0001587201-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:58:47 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
MCP Sawgrass Holdings LLC See All Filings	D	2026-03-27 14:53:48 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0002123604 Filed Document 0002123604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:53:48 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PRISA III Fund LP See All Filings	D/A	2026-03-27 14:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0001417154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:53:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EDGE Markets, Inc. See All Filings	D	2026-03-27 14:43:54 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001929358 Filed Document 0001104659-26-035999 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:43:54 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Capella Funds LLC See All Filings	D	2026-03-27 14:43:25 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002123214 Filed Document 0002123214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
River Tech Partners, LLC See All Filings	D	2026-03-27 14:42:23 UTC
Amount To Be Raised $1,891,342 Associated Brokers / Dealers N/A CIK Number 0002125388 Filed Document 0002125388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:42:23 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Am Tech Fund I LP See All Filings	D	2026-03-27 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110811 Filed Document 0002110811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:41:50 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D/A	2026-03-27 14:41:11 UTC
Amount To Be Raised $131,987 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:41:11 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KASBA FUND I, LP See All Filings	D	2026-03-27 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002124271 Filed Document 0002124271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:35:26 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
ASports Private Investors, LLC See All Filings	D/A	2026-03-27 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103103 Filed Document 0002103103-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:29:40 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
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2026-03-27 14:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461591 Filed Document 0000919574-26-001938 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:28:59 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
LH PAMLI Global Credit Convexity Fund, LP See All Filings	D/A	2026-03-27 14:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926608 Filed Document 0000905148-26-001452 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:25:56 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
OVF Conveyor, LLC See All Filings	D	2026-03-27 14:24:38 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002067145 Filed Document 0002067145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:24:38 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
H PARTNERS, LP See All Filings	D/A	2026-03-27 14:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-26-001935 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:22:42 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
OVF Hydrolix, LLC See All Filings	D	2026-03-27 14:21:52 UTC
Amount To Be Raised $2,143,158 Associated Brokers / Dealers N/A CIK Number 0002067146 Filed Document 0002067146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:21:52 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cloaked, Inc. See All Filings	D	2026-03-27 14:20:29 UTC
Amount To Be Raised $133,157,059 Associated Brokers / Dealers N/A CIK Number 0001921354 Filed Document 0001921354-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:20:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAFE SPACE INVESTMENTS, LLC - SERIES 1 See All Filings	D	2026-03-27 14:18:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104054 Filed Document 0002104054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
H OFFSHORE FUND, LTD. See All Filings	D/A	2026-03-27 14:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-26-001932 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:18:18 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
EverPower a Series of GoodPaper Ventures Funds LLC See All Filings	D	2026-03-27 14:17:27 UTC
Amount To Be Raised $1,382,750 Associated Brokers / Dealers N/A CIK Number 0002124051 Filed Document 0002124051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:17:27 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
Union Grand ALC LLC See All Filings	D	2026-03-27 14:13:57 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002124013 Filed Document 0002124013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:13:57 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LH PAMLI Global Credit Convexity Fund (Cayman), LP See All Filings	D/A	2026-03-27 14:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926607 Filed Document 0000905148-26-001451 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:12:01 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
Liquid 2 Ventures Fund Series-04, L.P. See All Filings	D	2026-03-27 14:03:44 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002116175 Filed Document 0002116175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PPB Tiger Global Crossover Access Fund, LP See All Filings	D/A	2026-03-27 13:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924103 Filed Document 0001924103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:56:24 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
Ameriwest Critical Metals Inc. See All Filings	D	2026-03-27 13:55:51 UTC
Amount To Be Raised $268,741 Associated Brokers / Dealers N/A CIK Number 0001866034 Filed Document 0001062993-26-001652 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:55:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wealth Advisors Feeder Fund I, L.P. See All Filings	D/A	2026-03-27 13:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771889 Filed Document 0000919574-26-001930 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Synchron-s a Series of GatePass Ventures I LLC See All Filings	D	2026-03-27 13:51:44 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002102003 Filed Document 0002102003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:51:44 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
V0 Fund 6.1.2 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:47:35 UTC
Amount To Be Raised $492,351 Associated Brokers / Dealers N/A CIK Number 0002109954 Filed Document 0002109954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:47:35 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
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2026-03-27 13:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:46:51 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
Battery Mineral Resources Corp. See All Filings	D	2026-03-27 13:45:08 UTC
Amount To Be Raised $6,521,368 Associated Brokers / Dealers ODEON CAPITAL GROUP LLC CIK Number 0001997773 Filed Document 0001062993-26-001651 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:45:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth X a Series of Pari Passu Master II LLC See All Filings	D	2026-03-27 13:43:45 UTC
Amount To Be Raised $590,867 Associated Brokers / Dealers N/A CIK Number 0002124061 Filed Document 0002124061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:43:45 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
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2026-03-27 13:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity