Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EX-0203 Fund IV, a series of Climate Collective, LP See All Filings	D	2026-06-02 08:06:28 UTC
Amount To Be Raised $964,000 Associated Brokers / Dealers N/A CIK Number 0002112069 Filed Document 0002112069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 08:06:28 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
BL-1231 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-02 08:06:21 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002105988 Filed Document 0002105988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 08:06:21 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
LU-1104 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-02 08:05:35 UTC
Amount To Be Raised $198,125 Associated Brokers / Dealers N/A CIK Number 0002103229 Filed Document 0002103229-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-02 08:05:35 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
Coverback Fund SCA SICAV-RAIF See All Filings	D	2026-06-02 07:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131951 Filed Document 0002131951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 07:26:56 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
Greenpro Capital Corp. See All Filings	D	2026-06-02 06:45:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001597846 Filed Document 0001493152-26-026736 Exclusions or Exemptions 506b Accepted Date 2026-06-02 06:45:28 UTC Type of Offering D Industry Business Services Principal Place of Business MALAYSIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Public Royalties Inc. See All Filings	D	2026-06-01 21:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133101 Filed Document 0002133101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 21:54:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Socrates Health Solutions, Inc. See All Filings	D	2026-06-01 21:03:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001594118 Filed Document 0001594118-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 21:03:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rochefort Delos Co-Investment Fund LP See All Filings	D	2026-06-01 20:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111182 Filed Document 0000945621-26-000783 Exclusions or Exemptions 506b Accepted Date 2026-06-01 20:46:36 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
Platinum Fos Principals International (Cayman), L.P. See All Filings	D	2026-06-01 20:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137543 Filed Document 0002137543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 20:10:00 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
Kubair Capital Fund, LP See All Filings	D	2026-06-01 19:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134789 Filed Document 0002134789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 19:34:23 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
WHITE STAR DIGITAL III FEEDER FUND LTD. See All Filings	D	2026-06-01 19:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134411 Filed Document 0002134411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 19:19:05 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 Equity
Heron Rock Nest AI Access VIII, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-06-01 19:15:20 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002134904 Filed Document 0002134904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 19:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITE STAR DIGITAL III US FEEDER FUND, LP See All Filings	D	2026-06-01 19:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134413 Filed Document 0002134413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 19:14:41 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 Equity
NE-0422 Fund I, a series of JBPR Ventures Fund I, LP See All Filings	D	2026-06-01 19:03:12 UTC
Amount To Be Raised $6,545,990 Associated Brokers / Dealers N/A CIK Number 0002133516 Filed Document 0002133516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 19:03:12 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
DC500 Infrastructure, LP See All Filings	D	2026-06-01 19:01:15 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002137094 Filed Document 0002137094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 19:01:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Madison & Main Investment LLC See All Filings	D/A	2026-06-01 18:56:48 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002137962 Filed Document 0001140361-26-023605 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:56:48 UTC Type of Offering D/A Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Foreword Funds, LP See All Filings	D/A	2026-06-01 18:46:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002068622 Filed Document 0002068622-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-1207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-01 18:42:04 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002102551 Filed Document 0002102551-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:42:04 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
Helix Opportunities Fund LP See All Filings	D	2026-06-01 18:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135594 Filed Document 0001941040-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:37:54 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
SL-0304 Fund I, a series of ARTIS A-LIST, LP See All Filings	D	2026-06-01 18:33:38 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0002127155 Filed Document 0002127155-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:33:38 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
WE-0410 Fund I, a series of Tenon Ventures, LP See All Filings	D	2026-06-01 18:27:14 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002135881 Filed Document 0002135881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:27:14 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
ON-0324 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-01 18:22:12 UTC
Amount To Be Raised $117,479 Associated Brokers / Dealers N/A CIK Number 0002127914 Filed Document 0002127914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:22:12 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
MA-1116 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2026-06-01 18:21:32 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0002100670 Filed Document 0002100670-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:21:32 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
KH-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-01 18:15:46 UTC
Amount To Be Raised $109,961 Associated Brokers / Dealers N/A CIK Number 0002096924 Filed Document 0002096924-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:15:46 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
Ethos Digital Asset Fund LP See All Filings	D/A	2026-06-01 18:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951549 Filed Document 0001951549-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:14:13 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 Pooled Investment Fund
PE-0126 Fund II, a series of K50 Funds, LP See All Filings	D	2026-06-01 18:09:10 UTC
Amount To Be Raised $1,593,260 Associated Brokers / Dealers N/A CIK Number 0002116734 Filed Document 0002116734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:09:10 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
Formation Wave 2, a series of Formation Wave, LP See All Filings	D	2026-06-01 18:08:47 UTC
Amount To Be Raised $3,293,000 Associated Brokers / Dealers N/A CIK Number 0002134370 Filed Document 0002134370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:08:47 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
Frisco Draw Farms III, LP See All Filings	D	2026-06-01 17:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137111 Filed Document 0002137111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kawa CRE Master Fund I, LLC See All Filings	D/A	2026-06-01 17:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0001941914 Filed Document 0001941914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviation Equity LLC See All Filings	D	2026-06-01 17:56:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002137469 Filed Document 0002137469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:56:04 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:52:48 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002956 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:52:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PeriOp Ortho LLC See All Filings	D	2026-06-01 17:51:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002137319 Filed Document 0002137319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:51:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:48:24 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002955 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:48:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:48:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002954 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:48:11 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa CRE Offshore Fund I, LP See All Filings	D/A	2026-06-01 17:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0001941982 Filed Document 0001941982-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:46:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002953 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:46:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AB TA Alpha Fund, L.P. See All Filings	D	2026-06-01 17:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136716 Filed Document 0000902664-26-002657 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:33:38 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002952 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:33:38 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HII Shield AI-03, a Series of HII Shield AI-A LLC See All Filings	D	2026-06-01 17:29:41 UTC
Amount To Be Raised $7,200,116 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002137815 Filed Document 0002137815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:41 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
NRC Private Credit Opportunities IV, L.P. See All Filings	D	2026-06-01 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137451 Filed Document 0002137451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Credit Opportunity Partners Employee LP See All Filings	D/A	2026-06-01 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040606 Filed Document 0002040606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:28 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
CrediMovil Capital I LLC See All Filings	D	2026-06-01 17:29:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002137012 Filed Document 0002137012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Aligned Alternatives ST Fund (JPY), L.P. See All Filings	D/A	2026-06-01 17:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022333 Filed Document 0000950142-26-001579 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:27:50 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
Apollo Aligned Alternatives Co-Investors (B), L.P. See All Filings	D/A	2026-06-01 17:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023924 Filed Document 0000950142-26-001578 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:27:11 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
Acknowledge Redwood, LLC See All Filings	D	2026-06-01 17:21:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002137422 Filed Document 0002137422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:21:52 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
Geo Fantasy Sports, LLC See All Filings	D	2026-06-01 17:20:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002137998 Filed Document 0000912282-26-000787 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:20:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Timeless Ivy, LLC See All Filings	D	2026-06-01 17:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135999 Filed Document 0002135999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:20:04 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
Wellington Commercial Real Estate Debt Fund I, L.P. See All Filings	D	2026-06-01 17:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0002135524 Filed Document 0002135524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:18:16 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
Runway Acquisition Holdings, LLC See All Filings	D	2026-06-01 17:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134695 Filed Document 0002134695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:17:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Poolhouse Technologies Ltd See All Filings	D	2026-06-01 17:17:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers SHELBY HARRINGTON and CHRIS MERKLE CIK Number 0002078548 Filed Document 0002078548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:17:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity