Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VANTA HOLDINGS INC. See All Filings	D	2026-08-28 18:16:33 UTC
Amount To Be Raised $50,563 Associated Brokers / Dealers N/A CIK Number 0001754180 Filed Document 0001754180-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 18:16:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Torus Intelligence Inc. See All Filings	D	2026-08-28 18:13:35 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002150951 Filed Document 0002150951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 18:13:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HII Starcloud-03, a Series of HII Starcloud LLC See All Filings	D	2026-08-28 18:08:27 UTC
Amount To Be Raised $5,000,012 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152451 Filed Document 0002152451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 18:08:27 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
Florence Corp. See All Filings	D	2026-08-28 17:58:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002149977 Filed Document 0002149977-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:58:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JCP Single-Asset Partnership, LP See All Filings	D/A	2026-08-28 17:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661071 Filed Document 0001661071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:56:32 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
Blackout Technologies, Inc. See All Filings	D	2026-08-28 17:47:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002152031 Filed Document 0002152031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Summer MAV, LLC See All Filings	D	2026-08-28 17:40:14 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0002143712 Filed Document 0002143712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:40:14 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
JCP Investment Partnership, LP See All Filings	D/A	2026-08-28 17:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461946 Filed Document 0001461946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Upfront Secondary II-C, L.P. See All Filings	D	2026-08-28 17:30:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150620 Filed Document 0002150620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:30:10 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
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-08-28 17:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001606450 Filed Document 0001606450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:29:33 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
DealerCue Automotive Corp. See All Filings	D/A	2026-08-28 17:29:11 UTC
Amount To Be Raised $73,229,522 Associated Brokers / Dealers TD Securities (USA) LLC CIK Number 0001979783 Filed Document 0001979783-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:29:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-08-28 17:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001606453 Filed Document 0001606453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:24:53 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
Laxmi Holdings LLC See All Filings	D	2026-08-28 17:20:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Russell Shawn Latham CIK Number 0002137844 Filed Document 0001199835-26-000319 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:20:07 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-08-28 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001441400 Filed Document 0001441400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:19:08 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
Castelion Corp See All Filings	D	2026-08-28 17:17:52 UTC
Amount To Be Raised $800,000,173 Associated Brokers / Dealers N/A CIK Number 0001973707 Filed Document 0001973707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:17:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solene Capital Master Fund LLC - Series 1 See All Filings	D	2026-08-28 17:14:39 UTC
Amount To Be Raised $892,000 Associated Brokers / Dealers N/A CIK Number 0002152636 Filed Document 0002152636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:14:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series XV - AV Master LLC See All Filings	D	2026-08-28 17:13:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002143256 Filed Document 0002143256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:13:07 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
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-08-28 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001468369 Filed Document 0001468369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:10:32 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
Series XIV - AV Master LLC See All Filings	D	2026-08-28 17:05:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002143245 Filed Document 0002143245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:05:42 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
SG Pine Co-Investment Fund, LP See All Filings	D	2026-08-28 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002148229 Filed Document 0000904454-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:04:25 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
Alumni Ventures Group LLC See All Filings	D	2026-08-28 17:01:23 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-28 17:01:23 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
PGIM Real Estate U.S. Debt Fund Feeder, L.P. See All Filings	D	2026-08-28 16:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136329 Filed Document 0002136329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:58:48 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
CSR NOWI FUND 2, LP See All Filings	D	2026-08-28 16:53:56 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0002152320 Filed Document 0002152320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:53:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CLIX LLC See All Filings	D	2026-08-28 16:51:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095713 Filed Document 0002095713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tectonic Ventures Parallel III, L.P. See All Filings	D/A	2026-08-28 16:49:26 UTC
Amount To Be Raised $85,621,000 Associated Brokers / Dealers N/A CIK Number 0002048544 Filed Document 0002048544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series XIII - AV Master, LLC See All Filings	D	2026-08-28 16:47:30 UTC
Amount To Be Raised $7,546,283 Associated Brokers / Dealers N/A CIK Number 0002143230 Filed Document 0002143230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:47:30 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
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2026-08-28 16:46:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:46:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MCM Attain Secondary a series of Motivate Capital Management Master, LLC See All Filings	D	2026-08-28 16:44:59 UTC
Amount To Be Raised $7,274,550 Associated Brokers / Dealers N/A CIK Number 0002150772 Filed Document 0002150772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tectonic Ventures III, L.P. See All Filings	D/A	2026-08-28 16:41:35 UTC
Amount To Be Raised $85,621,000 Associated Brokers / Dealers N/A CIK Number 0002048545 Filed Document 0002048545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Goldmount II a series of Goldmount Capital, LP See All Filings	D	2026-08-28 16:39:43 UTC
Amount To Be Raised $569,773 Associated Brokers / Dealers N/A CIK Number 0002151865 Filed Document 0002151865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:39:43 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2026-08-28 16:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, Papamarkou Wellner & Co., Inc., and Raymond James Financial Services, Inc. CIK Number 0001463933 Filed Document 0000902664-26-003676 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:37:18 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
Socratic Polaris Holdings LLC See All Filings	D	2026-08-28 16:36:39 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002151045 Filed Document 0001104659-26-103244 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:36:39 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
Socratic Picojool Holdings LLC See All Filings	D	2026-08-28 16:35:40 UTC
Amount To Be Raised $15,650,000 Associated Brokers / Dealers N/A CIK Number 0002147780 Filed Document 0001104659-26-103242 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:35:40 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
WAGMI 201 - WAGMI Master LLC See All Filings	D	2026-08-28 16:35:15 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002151846 Filed Document 0002151846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:35:15 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
Series XII - AV Master LLC See All Filings	D	2026-08-28 16:33:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002142973 Filed Document 0002142973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:33:27 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
Goldmount XXIV a series of Allocations 2026 Master, LLC See All Filings	D	2026-08-28 16:29:07 UTC
Amount To Be Raised $254,202 Associated Brokers / Dealers N/A CIK Number 0002151852 Filed Document 0002151852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:29:07 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
Midtown SB Fund II LP See All Filings	D/A	2026-08-28 16:21:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090445 Filed Document 0002090445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:21:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIVEGISTICS, INC. See All Filings	D	2026-08-28 16:21:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAGMI 202 - WAGMI Master LLC See All Filings	D	2026-08-28 16:19:16 UTC
Amount To Be Raised $350,006 Associated Brokers / Dealers N/A CIK Number 0002151853 Filed Document 0002151853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:19:16 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
Unrivaled, LLC See All Filings	D/A	2026-08-28 16:18:57 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Inner Circle Sports LLC CIK Number 0002041968 Filed Document 0002041968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:18:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIVEGISTICS, INC. See All Filings	D	2026-08-28 16:18:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:18:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Sparked Innovations.AI, Inc. See All Filings	D	2026-08-28 16:18:22 UTC
Amount To Be Raised $213,995 Associated Brokers / Dealers N/A CIK Number 0002150940 Filed Document 0002150940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Kaleta Labs, Inc. See All Filings	D/A	2026-08-28 16:14:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002149373 Filed Document 0002149373-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:14:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Prediction Capital SPV II a series of Infinitas Capital Master LLC See All Filings	D	2026-08-28 16:12:17 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002149472 Filed Document 0002149472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAPCO Wavebreak Secondaries Fund I (Bermuda), L.P. See All Filings	D	2026-08-28 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150056 Filed Document 0000950142-26-002455 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:08:21 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
Thicket Ventures Series A a series of Allocations 2026 Master, LLC See All Filings	D	2026-08-28 16:07:23 UTC
Amount To Be Raised $2,599,910 Associated Brokers / Dealers N/A CIK Number 0002149414 Filed Document 0002149414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vellum Beta Fund, LP See All Filings	D/A	2026-08-28 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734529 Filed Document 0001734529-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monocacy Therapeutics Inc. See All Filings	D	2026-08-28 16:00:42 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002137361 Filed Document 0002137361-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:00:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
White Rock Opportunities Fund I, L.P. See All Filings	D	2026-08-28 16:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002146827 Filed Document 0002146827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series X - AV Master LLC See All Filings	D	2026-08-28 15:59:20 UTC
Amount To Be Raised $4,948,141 Associated Brokers / Dealers N/A CIK Number 0002142947 Filed Document 0002142947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:59:20 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