Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian Emerging Markets ex-China Equity Fund, LLC See All Filings	D/A	2026-09-03 08:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001934201 Filed Document 0001934201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independent Access Partners Infrastructure Fund I, LLC See All Filings	D/A	2026-09-03 08:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881909 Filed Document 0001881909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 08:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hill City Capital Offshore Fund Ltd. See All Filings	D/A	2026-09-03 07:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820412 Filed Document 0001820412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 07:52:22 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
FuriosaAI, Inc. See All Filings	D	2026-09-03 06:09:25 UTC
Amount To Be Raised $5,119,349 Associated Brokers / Dealers N/A CIK Number 0002149195 Filed Document 0000950103-26-013534 Exclusions or Exemptions 506b Accepted Date 2026-09-03 06:09:25 UTC Type of Offering D Industry Other Technology Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Primis Inc. /DE See All Filings	D	2026-09-02 21:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153260 Filed Document 0002153260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:43:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NO-07101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-02 21:19:08 UTC
Amount To Be Raised $1,133,966 Associated Brokers / Dealers N/A CIK Number 0002152159 Filed Document 0002152159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:19:08 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
MODI VENTURES IX SPV LLC See All Filings	D	2026-09-02 21:18:46 UTC
Amount To Be Raised $16,217,500 Associated Brokers / Dealers N/A CIK Number 0002152811 Filed Document 0001213900-26-096881 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0810 Fund III, a series of MV Funds, LP See All Filings	D	2026-09-02 21:13:14 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002152151 Filed Document 0002152151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:13:14 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
DA-0803 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-09-02 21:11:07 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002149465 Filed Document 0002149465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:11:07 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
EV-0602 Fund I, a series of Better Capital, LP See All Filings	D	2026-09-02 21:06:43 UTC
Amount To Be Raised $304,831 Associated Brokers / Dealers N/A CIK Number 0002139016 Filed Document 0002139016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:06:43 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
MO-0810 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-02 21:06:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002150973 Filed Document 0002150973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:06:06 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
RE-0601 Fund I, a series of The Fund Series, LP See All Filings	D	2026-09-02 21:02:01 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002140464 Filed Document 0002140464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 21:02:01 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
SU-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-02 20:56:00 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002138336 Filed Document 0002138336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:56:00 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
Foster-RO-0714 Fund I, a series of FosterVC SPV, LP See All Filings	D	2026-09-02 20:52:19 UTC
Amount To Be Raised $660,994 Associated Brokers / Dealers N/A CIK Number 0002146664 Filed Document 0002146664-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:52:19 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
DI-1112 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-02 20:50:41 UTC
Amount To Be Raised $69,996 Associated Brokers / Dealers N/A CIK Number 0002118700 Filed Document 0002118700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:50:41 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
GO-0616 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-09-02 20:38:35 UTC
Amount To Be Raised $84,510 Associated Brokers / Dealers N/A CIK Number 0002143305 Filed Document 0002143305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:38:35 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
SU-12081 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-02 20:32:34 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002104792 Filed Document 0002104792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:32:34 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
NPU Ventures Fund I, LP See All Filings	D	2026-09-02 20:27:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144665 Filed Document 0002144665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:27:38 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
Vision Factory, a series Capital Factory SPVs, LP See All Filings	D	2026-09-02 20:18:21 UTC
Amount To Be Raised $992,000 Associated Brokers / Dealers N/A CIK Number 0002151039 Filed Document 0002151039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:18:21 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
VE-0526 Fund II, a series of DRH Rollups, LP See All Filings	D/A	2026-09-02 20:05:30 UTC
Amount To Be Raised $1,659,898 Associated Brokers / Dealers N/A CIK Number 0002146627 Filed Document 0002146627-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 20:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Lake Investment Network LLC - Series 2 See All Filings	D	2026-09-02 19:39:11 UTC
Amount To Be Raised $2,067,333 Associated Brokers / Dealers N/A CIK Number 0002151956 Filed Document 0002151956-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-02 19:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JRE PF US LP See All Filings	D/A	2026-09-02 19:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JPMorgan Securities LLC CIK Number 0002083815 Filed Document 0002083815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 19:29:44 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
TPC The Woodlands Development, LLC See All Filings	D	2026-09-02 19:19:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002152842 Filed Document 0002152842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 19:19:05 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sterling Mortgage Fund, LLC See All Filings	D	2026-09-02 18:25:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002153213 Filed Document 0002153213-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 18:25:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2026 Global Equity I - Salik See All Filings	D	2026-09-02 18:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153166 Filed Document 0002153166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 18:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashwood 2025 Private Investment IV - AR See All Filings	D/A	2026-09-02 18:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113491 Filed Document 0002113491-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 18:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RT-FAI V LLC See All Filings	D	2026-09-02 18:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148463 Filed Document 0002148463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 18:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RTP-Natilus-2025 See All Filings	D	2026-09-02 17:54:46 UTC
Amount To Be Raised $341,500 Associated Brokers / Dealers N/A CIK Number 0002146902 Filed Document 0002146902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:54:46 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAYA Capital Ventures III, LP See All Filings	D/A	2026-09-02 17:54:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002077073 Filed Document 0002077073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:54:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J2 Ventures Strategic Opportunities J, L.P. See All Filings	D	2026-09-02 17:29:26 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002150513 Filed Document 0001231919-26-001140 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:29:26 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
Loan Mountain Investments LLC See All Filings	D/A	2026-09-02 17:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958789 Filed Document 0001958789-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Studio58, Inc. See All Filings	D	2026-09-02 17:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152544 Filed Document 0002152544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:21:28 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Vault Commerce, Inc. See All Filings	D	2026-09-02 17:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152713 Filed Document 0002152713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Esger, Inc. See All Filings	D	2026-09-02 17:16:01 UTC
Amount To Be Raised $3,839,991 Associated Brokers / Dealers N/A CIK Number 0002148502 Filed Document 0002148502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optima Aggregator, LLC See All Filings	D	2026-09-02 17:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153042 Filed Document 0002153042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIRL Network, Inc. See All Filings	D	2026-09-02 17:11:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002153093 Filed Document 0002153093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:11:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
01 Labs, Inc. See All Filings	D	2026-09-02 17:02:42 UTC
Amount To Be Raised $1,000,002 Associated Brokers / Dealers N/A CIK Number 0002135437 Filed Document 0002135437-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:02:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
LCV Neko SPV LLC See All Filings	D/A	2026-09-02 17:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143364 Filed Document 0001470831-26-000874 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:00:57 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
AHP Scale CV L.P. See All Filings	D	2026-09-02 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002147864 Filed Document 0002147864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 17:00:41 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
ForgeVista Inc. See All Filings	D	2026-09-02 16:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153243 Filed Document 0002153243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:50:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Polis Strategies Fund LLC - Series 5 See All Filings	D	2026-09-02 16:46:26 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002147571 Filed Document 0002147571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Chase Avenue Industrial MM, LLC See All Filings	D	2026-09-02 16:45:36 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002152047 Filed Document 0002152047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:45:36 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FlexEtc, Inc. See All Filings	D	2026-09-02 16:38:06 UTC
Amount To Be Raised $3,769,994 Associated Brokers / Dealers N/A CIK Number 0002135277 Filed Document 0002135277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:38:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon M4 LLC See All Filings	D	2026-09-02 16:34:57 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002150305 Filed Document 0002150305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:34:57 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
THREE LIONS HONDO, LP See All Filings	D/A	2026-09-02 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088647 Filed Document 0002088647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:30:22 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
RL Aventura MOB 2 LLC See All Filings	D	2026-09-02 16:29:10 UTC
Amount To Be Raised $8,675,000 Associated Brokers / Dealers N/A CIK Number 0002153353 Filed Document 0002153353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:29:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DataTribe IV, LP See All Filings	D	2026-09-02 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147211 Filed Document 0002147211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVEALTO Ltd See All Filings	D	2026-09-02 16:28:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Techquify Ltd. CIK Number 0002153191 Filed Document 0002153191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:28:19 UTC Type of Offering D Industry Telecommunications Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Noble Brands Inc /DE See All Filings	D	2026-09-02 16:28:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001898640 Filed Document 0001898640-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:28:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hoash SPV Manager LLC - Series 6 See All Filings	D	2026-09-02 16:22:39 UTC
Amount To Be Raised $60,050 Associated Brokers / Dealers N/A CIK Number 0002152900 Filed Document 0002152900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 16:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity