Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
J. Goldman, L.P. See All Filings	D/A	2026-10-15 06:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219102 Filed Document 0000902664-26-004165 Exclusions or Exemptions 506b Accepted Date 2026-10-15 06:36:58 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
Symmetry US Fund LP See All Filings	D/A	2026-10-15 06:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656117 Filed Document 0000902664-26-004164 Exclusions or Exemptions 506b Accepted Date 2026-10-15 06:23:24 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
Symmetry International Fund Ltd See All Filings	D/A	2026-10-15 06:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622496 Filed Document 0000902664-26-004163 Exclusions or Exemptions 506b Accepted Date 2026-10-15 06:19:27 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
Andurand Commodities Fund See All Filings	D/A	2026-10-15 06:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574614 Filed Document 0000902664-26-004162 Exclusions or Exemptions 506b Accepted Date 2026-10-15 06:10:32 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 Equity
BA-0926 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-14 21:57:13 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0002158327 Filed Document 0002158327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:57:13 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
HERD-I, INC. See All Filings	D	2026-10-14 21:55:11 UTC
Amount To Be Raised $18,410,681 Associated Brokers / Dealers N/A CIK Number 0002159336 Filed Document 0002159336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:55:11 UTC Type of Offering D Industry Other Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
FE-0921 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-14 21:52:02 UTC
Amount To Be Raised $429,998 Associated Brokers / Dealers N/A CIK Number 0002157659 Filed Document 0002157659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:52:02 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
HT-0907 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-10-14 21:45:16 UTC
Amount To Be Raised $194,698 Associated Brokers / Dealers N/A CIK Number 0002155032 Filed Document 0002155032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:45:16 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
Life Stylistic, Inc. See All Filings	D	2026-10-14 21:41:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002159528 Filed Document 0002159528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:41:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
GE-0803 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-14 21:36:10 UTC
Amount To Be Raised $9,201,717 Associated Brokers / Dealers N/A CIK Number 0002150017 Filed Document 0002150017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:36:10 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
CBT1, LLC See All Filings	D	2026-10-14 21:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157414 Filed Document 0002157414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:28:36 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
Frontier I, a series of Exoscaleton Opportunities, LP See All Filings	D	2026-10-14 21:23:32 UTC
Amount To Be Raised $5,911,984 Associated Brokers / Dealers N/A CIK Number 0002159778 Filed Document 0002159778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:23:32 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
Munch-AL-0704 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-14 21:23:12 UTC
Amount To Be Raised $268,000 Associated Brokers / Dealers N/A CIK Number 0002146206 Filed Document 0002146206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:23:12 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
Hockey Parent Holdings, L.P. See All Filings	D	2026-10-14 21:03:41 UTC
Amount To Be Raised $15,041,200 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-14 21:03:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marin-AF-0915 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-14 20:25:49 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002157658 Filed Document 0002157658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 20:25:49 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
Angel Collective Opportunity Fund, LP - F3 See All Filings	D/A	2026-10-14 20:16:58 UTC
Amount To Be Raised $1,606,767 Associated Brokers / Dealers N/A CIK Number 0002139402 Filed Document 0002139402-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 20:16:58 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
Nucleation Capital, LP - F1 See All Filings	D/A	2026-10-14 20:08:04 UTC
Amount To Be Raised $1,655,526 Associated Brokers / Dealers N/A CIK Number 0002139403 Filed Document 0002139403-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 20:08:04 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
Masad Capital, LP - D3 See All Filings	D/A	2026-10-14 20:02:14 UTC
Amount To Be Raised $780,466 Associated Brokers / Dealers N/A CIK Number 0002139406 Filed Document 0002139406-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 20:02:14 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
Silent Capital XXXX, a Series of Silent Capital Holdings, LP See All Filings	D	2026-10-14 20:01:43 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002154432 Filed Document 0002154432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 20:01:43 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
LiveSwitch Inc See All Filings	D	2026-10-14 19:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853175 Filed Document 0001853175-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:59:10 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AP-0821 Fund II, a series of Armenian Founders, LP See All Filings	D	2026-10-14 19:55:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002152273 Filed Document 0002152273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:55:31 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
SH-0813 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-10-14 19:47:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002151249 Filed Document 0002151249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:47:59 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
Rolling Fun GP, LP - E3 See All Filings	D/A	2026-10-14 19:45:49 UTC
Amount To Be Raised $209,654 Associated Brokers / Dealers N/A CIK Number 0002139230 Filed Document 0002139230-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:45:49 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
Z-AI ECOSYSTEM FUND LLC See All Filings	D	2026-10-14 19:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158170 Filed Document 0002158170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arithmos VC, LP - G3 See All Filings	D/A	2026-10-14 19:35:11 UTC
Amount To Be Raised $6,382,553 Associated Brokers / Dealers N/A CIK Number 0002139023 Filed Document 0002139023-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:35:11 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
FR-0913 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-10-14 19:30:59 UTC
Amount To Be Raised $100,402 Associated Brokers / Dealers N/A CIK Number 0002156203 Filed Document 0002156203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:30:59 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
Cofertility, Inc. See All Filings	D	2026-10-14 19:09:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002057534 Filed Document 0002057534-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:09:37 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
ADA Payments Technologies, Inc. See All Filings	D	2026-10-14 19:07:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157886 Filed Document 0002157886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 19:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Unpopular Ventures Preferred, LP - F3 See All Filings	D/A	2026-10-14 18:58:38 UTC
Amount To Be Raised $670,649 Associated Brokers / Dealers N/A CIK Number 0002140490 Filed Document 0002140490-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:58:38 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
Carmenta Opportunities 2021, L.P. - Series SKT I See All Filings	D	2026-10-14 18:54:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001908395 Filed Document 0001908395-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:54:04 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
HCC ReferWell Coinvest, LLC See All Filings	D	2026-10-14 18:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160100 Filed Document 0002160100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalt's Nashville Investors, LLC See All Filings	D	2026-10-14 18:48:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Dalt's Nashville Management, LLC CIK Number 0002158504 Filed Document 0002158504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:48:07 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Light Wave Ownership Path, LLC See All Filings	D	2026-10-14 18:47:33 UTC
Amount To Be Raised $373,000 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001781798-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:47:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EXITFUND LLC See All Filings	D/A	2026-10-14 18:44:14 UTC
Amount To Be Raised $53,685 Associated Brokers / Dealers N/A CIK Number 0002124643 Filed Document 0002124643-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:44:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Gin & Luck Inc. See All Filings	D	2026-10-14 18:44:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001748169 Filed Document 0001748169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:44:08 UTC Type of Offering D Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PICOGRID FUND I A SERIES OF V360 HOLDINGS LLC See All Filings	D	2026-10-14 18:43:32 UTC
Amount To Be Raised $6,010,000 Associated Brokers / Dealers N/A CIK Number 0002128341 Filed Document 0002128341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:43:32 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
F.Inc Capital, LP - D3 See All Filings	D/A	2026-10-14 18:33:27 UTC
Amount To Be Raised $2,662,662 Associated Brokers / Dealers N/A CIK Number 0002139019 Filed Document 0002139019-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:33:27 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
Apex Fund IV A Series of V360 Holdings LLC See All Filings	D	2026-10-14 18:32:14 UTC
Amount To Be Raised $6,010,000 Associated Brokers / Dealers N/A CIK Number 0002159633 Filed Document 0002159633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:32:14 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
AIP Fund II LP See All Filings	D/A	2026-10-14 18:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064484 Filed Document 0002064484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:29:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAF ACI Access Fund, L.P. See All Filings	D	2026-10-14 18:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160244 Filed Document 0002160244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Schox Venture Capital, LP - G1 See All Filings	D/A	2026-10-14 18:19:35 UTC
Amount To Be Raised $857,140 Associated Brokers / Dealers N/A CIK Number 0002139241 Filed Document 0002139241-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:19:35 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
Mercury Fund II A Series of V360 Holdings LLC See All Filings	D	2026-10-14 18:17:04 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0002159636 Filed Document 0002159636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:17:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
UnityCore, Inc. See All Filings	D	2026-10-14 18:11:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002160238 Filed Document 0002160238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:11:07 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Lyric-Pineapple LP See All Filings	D/A	2026-10-14 18:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002091215 Filed Document 0002091215-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Zippy, Inc. /DE See All Filings	D	2026-10-14 18:09:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001886786 Filed Document 0001886786-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:09:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tomorrow Capital Early Access, L.P. See All Filings	D	2026-10-14 18:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158847 Filed Document 0002158847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:08:39 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
Air Control Concepts Holdings, L.P. See All Filings	D	2026-10-14 18:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123322 Filed Document 0002123322-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 18:00:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tradeable LLC See All Filings	D	2026-10-14 17:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134788 Filed Document 0002134788-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 17:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Tradeable LLC See All Filings	D	2026-10-14 17:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134788 Filed Document 0002134788-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 17:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
GEI X Private Investors Offshore, L.P. See All Filings	D/A	2026-10-14 17:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002134133 Filed Document 0002134133-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-14 17:51:15 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