Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caroline-JO-0209 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-27 08:17:23 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002115749 Filed Document 0002115749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:17:23 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
GAIN-GR-0217 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-27 08:16:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002119795 Filed Document 0002119795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:16:00 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
ST-0130 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-27 08:12:17 UTC
Amount To Be Raised $8,775,300 Associated Brokers / Dealers N/A CIK Number 0002110780 Filed Document 0002110780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:12:17 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
PR-1210 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-27 08:08:39 UTC
Amount To Be Raised $735,450 Associated Brokers / Dealers N/A CIK Number 0002105278 Filed Document 0002105278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:08:39 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
BA-0903 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-27 08:08:14 UTC
Amount To Be Raised $282,726 Associated Brokers / Dealers N/A CIK Number 0002124929 Filed Document 0002124929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:08:14 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
EA-1110 Fund I, a series of Climate Collective, LP See All Filings	D	2026-03-27 08:03:08 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002099480 Filed Document 0002099480-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 08:03:08 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
Marktic, inc. See All Filings	D	2026-03-27 07:56:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002124868 Filed Document 0002124868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 07:56:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Obion Capital Onshore Fund LP See All Filings	D/A	2026-03-27 07:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016895 Filed Document 0000902664-26-001780 Exclusions or Exemptions 506b Accepted Date 2026-03-27 07:01:03 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
Obion Capital Offshore Fund Ltd. See All Filings	D/A	2026-03-27 06:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016850 Filed Document 0000902664-26-001779 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:55:32 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
M28 Capital Master Fund LP See All Filings	D/A	2026-03-27 06:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807515 Filed Document 0000902664-26-001778 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:46:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M28 Capital Onshore Fund LP See All Filings	D/A	2026-03-27 06:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807514 Filed Document 0000902664-26-001777 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:40:32 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
EC Diversification Fund L.P. See All Filings	D/A	2026-03-27 06:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971330 Filed Document 0000902664-26-001776 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:32:29 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
Mane Global Domestic Fund LP See All Filings	D/A	2026-03-27 06:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852709 Filed Document 0000902664-26-001775 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:25:10 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
Mane Global International Fund Ltd See All Filings	D/A	2026-03-27 06:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852734 Filed Document 0000902664-26-001774 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:18:00 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
3PIM India Equity (IFSC) Fund See All Filings	D/A	2026-03-27 06:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060699 Filed Document 0002060699-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quad-C Partners XI-A, L.P. See All Filings	D	2026-03-27 06:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113249 Filed Document 0001140361-26-011490 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:02:41 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
Troluce Nexus Fund LP See All Filings	D/A	2026-03-27 06:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-26-001773 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:02:36 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
Quad-C Partners XI, L.P. See All Filings	D	2026-03-27 06:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113240 Filed Document 0001140361-26-011488 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:01:57 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
Delta-v PX, LP See All Filings	D	2026-03-27 06:00:46 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002115946 Filed Document 0001104659-26-035477 Exclusions or Exemptions 506b Accepted Date 2026-03-27 06:00:46 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
Apnimed, Inc. See All Filings	D	2026-03-26 21:57:01 UTC
Amount To Be Raised $24,999,994 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:57:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Co-Invest (H) LP See All Filings	D	2026-03-26 21:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119941 Filed Document 0002119941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exowatt CC Ltd See All Filings	D	2026-03-26 21:45:10 UTC
Amount To Be Raised $494,770 Associated Brokers / Dealers N/A CIK Number 0002105081 Filed Document 0002105081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Payy Lazy Angels Ltd See All Filings	D	2026-03-26 21:44:35 UTC
Amount To Be Raised $185,810 Associated Brokers / Dealers N/A CIK Number 0002104486 Filed Document 0002104486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:44:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
aPriori 4 Ventures Ltd See All Filings	D	2026-03-26 21:43:49 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002105084 Filed Document 0002105084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:43:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
octra Stonk Citadel Ltd See All Filings	D	2026-03-26 21:43:06 UTC
Amount To Be Raised $810,857 Associated Brokers / Dealers N/A CIK Number 0002105068 Filed Document 0002105068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
octra CC Two Ltd See All Filings	D	2026-03-26 21:42:33 UTC
Amount To Be Raised $377,704 Associated Brokers / Dealers N/A CIK Number 0002105090 Filed Document 0002105090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
N1 Patrons Ltd See All Filings	D	2026-03-26 21:42:02 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0002105093 Filed Document 0002105093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fluent CC Ltd See All Filings	D	2026-03-26 21:41:38 UTC
Amount To Be Raised $2,006,500 Associated Brokers / Dealers N/A CIK Number 0002089338 Filed Document 0002089338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lithium Africa Corp. See All Filings	D	2026-03-26 21:34:23 UTC
Amount To Be Raised $374,946 Associated Brokers / Dealers N/A CIK Number 0002115899 Filed Document 0002060755-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:34:23 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CER Investment, a series of MAV Alternate Investments, LP See All Filings	D	2026-03-26 21:30:37 UTC
Amount To Be Raised $415,489 Associated Brokers / Dealers N/A CIK Number 0002111088 Filed Document 0002111088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:30:37 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
Koan Feisty Collective Ltd See All Filings	D	2026-03-26 21:20:12 UTC
Amount To Be Raised $141,844 Associated Brokers / Dealers N/A CIK Number 0002105180 Filed Document 0002105180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axis ACIs Weebs Ltd See All Filings	D	2026-03-26 21:17:17 UTC
Amount To Be Raised $155,200 Associated Brokers / Dealers N/A CIK Number 0002120257 Filed Document 0002120257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QL-0303 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-26 21:09:36 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0002120655 Filed Document 0002120655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 21:09:36 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
Kindergarten Ventures Fund III, LP See All Filings	D	2026-03-26 20:59:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002124144 Filed Document 0002124144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 20:59:26 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
Permit Beacon Inc. See All Filings	D	2026-03-26 20:51:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002114503 Filed Document 0002114503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 20:51:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
BCV Emerge Fund V, L.P. See All Filings	D	2026-03-26 20:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002097333 Filed Document 0002097333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 20:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Reporter, Inc. See All Filings	D	2026-03-26 20:05:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002116148 Filed Document 0002116148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 20:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cool Capital Holdings LP See All Filings	D	2026-03-26 19:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120680 Filed Document 0002120680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kartesia Polystrategy Fund SCS SICAV-RAIF -- KSO Evergreen See All Filings	D	2026-03-26 19:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117142 Filed Document 0002117142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kartesia Multi-Strategies SCS SICAV-RAIF -- Kartesia Loan Management Fund See All Filings	D	2026-03-26 19:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117181 Filed Document 0002117181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nimble Partners Opportunities, LP - Series II-4 See All Filings	D	2026-03-26 19:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123776 Filed Document 0002123776-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:49:24 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
Bozeman 59 TH, LLC See All Filings	D	2026-03-26 19:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124676 Filed Document 0002124676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:47:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Asia Value Partners 7 Feeder 2 SCSp See All Filings	D	2026-03-26 19:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104929 Filed Document 0002104929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH Venture Partners LLC - Series Jet Zero See All Filings	D	2026-03-26 19:40:56 UTC
Amount To Be Raised $1,597,058 Associated Brokers / Dealers N/A CIK Number 0002124697 Filed Document 0002124697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2026-03-26 19:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:39:55 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
Newport Asia Growth & Income Fund LP See All Filings	D/A	2026-03-26 19:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:27:01 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
PEG A Crypto Fund L.P. See All Filings	D	2026-03-26 19:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123503 Filed Document 0001012975-26-000271 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GTOWN PAX RIVER LP, LLC See All Filings	D	2026-03-26 19:19:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002125093 Filed Document 0002125093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:19:12 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pro Rata FXTT Chicago Group Holdings LLC See All Filings	D	2026-03-26 19:00:32 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002121619 Filed Document 0002121619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:00:32 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Partners Fund LP See All Filings	D/A	2026-03-26 19:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001260407 Filed Document 0000935836-26-000170 Exclusions or Exemptions 506b Accepted Date 2026-03-26 19:00:28 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