Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IronArc Opportunities XXIII, LP See All Filings	D	2026-02-06 18:27:07 UTC
Amount To Be Raised $9,220,010 Associated Brokers / Dealers N/A CIK Number 0002108779 Filed Document 0002108779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:27:07 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
Salus Scientific Corp. See All Filings	D	2026-02-06 18:13:23 UTC
Amount To Be Raised $8,019,192 Associated Brokers / Dealers N/A CIK Number 0001952070 Filed Document 0001085146-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:13:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aether Ventures Fund I, L.P. See All Filings	D	2026-02-06 18:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107128 Filed Document 0002107128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cade Ventures SPV I, LP See All Filings	D	2026-02-06 18:06:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002089647 Filed Document 0002089647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:06:07 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
Accumulator Liquidity I LLC See All Filings	D/A	2026-02-06 18:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:03:33 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2026-02-06 17:57:01 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001979414 Filed Document 0001979414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:57:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burning Bird Holdings, LLC See All Filings	D	2026-02-06 17:55:56 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002092073 Filed Document 0002092073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volpe Capital Fund II (Cayman), L.P. See All Filings	D	2026-02-06 17:54:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105939 Filed Document 0002105939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Volpe Capital Fund II-A, L.P. See All Filings	D	2026-02-06 17:49:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105941 Filed Document 0002105941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Volpe Capital Fund II, L.P. See All Filings	D	2026-02-06 17:43:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105193 Filed Document 0002105193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
18 Somerset SPV (Real-I), LP See All Filings	D	2026-02-06 17:42:19 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002090717 Filed Document 0002090717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:42:19 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
TPG Hybrid Solutions (B), L.P. See All Filings	D/A	2026-02-06 17:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:42:14 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
DEFENSE TECH SVC BH SPV LLC See All Filings	D	2026-02-06 17:40:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002107996 Filed Document 0002107996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:40:49 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
Assembly Ventures Select Fund I, L.P. See All Filings	D	2026-02-06 17:39:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002099310 Filed Document 0002099310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trybe LAGC LLC See All Filings	D	2026-02-06 17:39:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002089588 Filed Document 0002089588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:56 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
TPG Hybrid Solutions (A), L.P. See All Filings	D/A	2026-02-06 17:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:40 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
Karman Industries I LLC See All Filings	D	2026-02-06 17:38:16 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002093664 Filed Document 0002093664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:38:16 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
ChainGate Digital Access Fund LP See All Filings	D/A	2026-02-06 17:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841889 Filed Document 0001841889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berch Capital Wedge SPV LLC See All Filings	D	2026-02-06 17:31:39 UTC
Amount To Be Raised $489,806 Associated Brokers / Dealers N/A CIK Number 0002081481 Filed Document 0002081481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:31:39 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
Streamline Global Partners, LP See All Filings	D	2026-02-06 17:30:31 UTC
Amount To Be Raised $184,233,698 Associated Brokers / Dealers N/A CIK Number 0002092746 Filed Document 0002092746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:30:31 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
PGIL 2CC3 LLC See All Filings	D	2026-02-06 17:28:57 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104238 Filed Document 0002104238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:28:57 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
Remedios Amvaya SPV, LP See All Filings	D	2026-02-06 17:27:45 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002089763 Filed Document 0002089763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2026-02-06 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:58 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
BTG Pactual Rates Fund, LLC See All Filings	D/A	2026-02-06 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:25 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
Fusion VC SPV Hoopo LLC See All Filings	D	2026-02-06 17:26:17 UTC
Amount To Be Raised $253,375 Associated Brokers / Dealers N/A CIK Number 0002096112 Filed Document 0002096112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:17 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
Levelized Seaglider II LLC See All Filings	D	2026-02-06 17:25:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002108664 Filed Document 0002108664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:25:11 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
Ativo International Equity Fund, LP See All Filings	D/A	2026-02-06 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advection-Valis Beren SPV LLC See All Filings	D	2026-02-06 17:23:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089580 Filed Document 0002089580-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:23:25 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
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2026-02-06 17:21:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
72 MA Solar LLC See All Filings	D	2026-02-06 17:21:12 UTC
Amount To Be Raised $2,451,020 Associated Brokers / Dealers N/A CIK Number 0002078133 Filed Document 0002078133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:21:12 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
WE SPV I, LP See All Filings	D	2026-02-06 17:19:56 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002107792 Filed Document 0002107792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:19:56 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
PV NEO LP See All Filings	D	2026-02-06 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109358 Filed Document 0002109358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Emerging Companies Asia (C), L.P. See All Filings	D/A	2026-02-06 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097999 Filed Document 0002097999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:18:36 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
X&Alpaca SPV, LP See All Filings	D	2026-02-06 17:18:19 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002107808 Filed Document 0002107808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:18:19 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
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D/A	2026-02-06 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:17:36 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
King Street Europe, Ltd. See All Filings	D/A	2026-02-06 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459472 Filed Document 0000950142-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Street Europe, L.P. See All Filings	D/A	2026-02-06 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:16:35 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
King Street Capital, Ltd. See All Filings	D/A	2026-02-06 17:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mintaka Doss LLC See All Filings	D	2026-02-06 17:15:19 UTC
Amount To Be Raised $3,805,000 Associated Brokers / Dealers N/A CIK Number 0002107770 Filed Document 0002107770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:19 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
King Street Capital, L.P. See All Filings	D/A	2026-02-06 17:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000950142-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:01 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
Bracket Capital Fund IV, LP See All Filings	D	2026-02-06 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075686 Filed Document 0001470831-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:11:44 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
K-INFRA Cavalry REIT Aggregator GP LLC See All Filings	D	2026-02-06 17:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002108395 Filed Document 0002108395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:08:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
26N DL Sidecar Fund I-A LP See All Filings	D	2026-02-06 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107484 Filed Document 0002107484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:07:26 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
PQ a16z Access Fund, L.P. See All Filings	D	2026-02-06 17:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109922 Filed Document 0001012975-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:07:11 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
Village Raleigh Investor LLC See All Filings	D	2026-02-06 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110098 Filed Document 0002110098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:02:04 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
SLR Multi-Strategy Private Credit Cayman Feeder Fund III L.P. See All Filings	D	2026-02-06 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102272 Filed Document 0002102272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prelude Opportunity Fund, LP See All Filings	D/A	2026-02-06 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:57:17 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
TPG Emerging Companies Asia (A), L.P. See All Filings	D/A	2026-02-06 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044378 Filed Document 0002044378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:55:31 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
Sprout Capital Partners Opportunity SPV VII, LP See All Filings	D	2026-02-06 16:49:37 UTC
Amount To Be Raised $6,977,000 Associated Brokers / Dealers N/A CIK Number 0002085420 Filed Document 0002085420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:49:37 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
Kindred Ventures IV, L.P. See All Filings	D/A	2026-02-06 16:48:10 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0002044421 Filed Document 0002044421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:48:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund