Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DWPM Tactical Income Fund I LP See All Filings	D/A	2026-10-14 16:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083473 Filed Document 0001636587-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-10-14 16:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunshaw Energy Fund, LP See All Filings	D	2026-10-14 16:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759752 Filed Document 0001759752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 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 Pooled Investment Fund
Tradfi Labs Inc. See All Filings	D	2026-10-14 15:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073290 Filed Document 0002073290-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
BHS AI Fund I, LLC See All Filings	D	2026-10-14 15:53:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002149636 Filed Document 0002149636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
APV PNTH 2026 LLC See All Filings	D/A	2026-10-14 15:53:41 UTC
Amount To Be Raised $15,650,000 Associated Brokers / Dealers N/A CIK Number 0002134881 Filed Document 0002134881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:53:41 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
Clay Point Investors SPV 11, LP a Series of Clay Point Investors, LP See All Filings	D	2026-10-14 15:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160293 Filed Document 0002160293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:53:38 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
BHS Robot Fund I, LLC See All Filings	D	2026-10-14 15:44:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150049 Filed Document 0002150049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Circularity Fuels, Inc. See All Filings	D	2026-10-14 15:43:40 UTC
Amount To Be Raised $10,209,999 Associated Brokers / Dealers N/A CIK Number 0002147938 Filed Document 0002147938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:43:40 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NN INC See All Filings	D	2026-10-14 15:41:39 UTC
Amount To Be Raised $53,130,000 Associated Brokers / Dealers Lake Street Capital Management LLC CIK Number 0000918541 Filed Document 0000918541-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:41:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Trinity GP Fund II L.P. See All Filings	D/A	2026-10-14 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Barak Capital Underwriting Ltd., Investbridge Holdings Limited, and Saudi Fransi Capital CIK Number 0002037096 Filed Document 0002037096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:39:57 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
IEQ SPV - QRDI, L.P. See All Filings	D	2026-10-14 15:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154853 Filed Document 0002154853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:28:29 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
EquityZen Growth Technology Fund LLC - Series 2398 See All Filings	D	2026-10-14 15:27:36 UTC
Amount To Be Raised $3,085,381 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139424 Filed Document 0002139424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:27:36 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
Revach Fund LP See All Filings	D/A	2026-10-14 15:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497073 Filed Document 0001497073-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASA-US Building Blocks Series, LP - ASA-US Equity Market Neutral Strategy See All Filings	D	2026-10-14 15:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159978 Filed Document 0002159978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:19:17 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
Clay Point Investors SPV 14, LP a Series of Clay Point Investors, LP See All Filings	D	2026-10-14 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160234 Filed Document 0002160234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:18:35 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
PLATO FUND LP See All Filings	D/A	2026-10-14 15:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460961 Filed Document 0001460961-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
INTERLUNE II VUVP FUND LLC See All Filings	D/A	2026-10-14 15:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155123 Filed Document 0002155123-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:12:11 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
1006 Brandon, LLC See All Filings	D	2026-10-14 15:11:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002159939 Filed Document 0002159939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:11:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOVEREIGN AI INVESTMENT FUND LLC See All Filings	D	2026-10-14 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158169 Filed Document 0002158169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero AD Fund I, L.P. See All Filings	D	2026-10-14 15:07:43 UTC
Amount To Be Raised $7,111,420 Associated Brokers / Dealers N/A CIK Number 0002160263 Filed Document 0002160263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:07:43 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
Voyager SPV - Astro Mechanica 2026, LP See All Filings	D	2026-10-14 15:07:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002160264 Filed Document 0002160264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:07:26 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
Unifi Liqid, LLC See All Filings	D	2026-10-14 15:07:12 UTC
Amount To Be Raised $3,849,640 Associated Brokers / Dealers N/A CIK Number 0002160262 Filed Document 0002160262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Type One Stella LLC See All Filings	D	2026-10-14 15:06:56 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002160208 Filed Document 0002160208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:06:56 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
Socii River, L.P. See All Filings	D	2026-10-14 15:06:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002160203 Filed Document 0002160203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:06:39 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
Razor Capital XI LLC See All Filings	D	2026-10-14 15:06:22 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002160202 Filed Document 0002160202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norte SPV X LLC See All Filings	D	2026-10-14 15:06:05 UTC
Amount To Be Raised $6,589,000 Associated Brokers / Dealers N/A CIK Number 0002160216 Filed Document 0002160216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:06:05 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
NCAF1 Draw Capital III, LP See All Filings	D	2026-10-14 15:05:49 UTC
Amount To Be Raised $10,440,211 Associated Brokers / Dealers N/A CIK Number 0002160215 Filed Document 0002160215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:05:49 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
MLV Manifest I, LLC See All Filings	D	2026-10-14 15:05:29 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002160212 Filed Document 0002160212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karman Industries SPV III LLC See All Filings	D	2026-10-14 15:05:12 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002160211 Filed Document 0002160211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:05:12 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
Inceptional Meadow LLC See All Filings	D	2026-10-14 15:04:56 UTC
Amount To Be Raised $1,453,500 Associated Brokers / Dealers N/A CIK Number 0002160210 Filed Document 0002160210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:04:56 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
GFT Ventures Higgsfield II SPV, LLC See All Filings	D	2026-10-14 15:04:39 UTC
Amount To Be Raised $5,202,000 Associated Brokers / Dealers N/A CIK Number 0002160255 Filed Document 0002160255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:04:39 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
Corriente-Omnitron SAFE2, LP See All Filings	D	2026-10-14 15:04:23 UTC
Amount To Be Raised $1,868,000 Associated Brokers / Dealers N/A CIK Number 0002160209 Filed Document 0002160209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:04:23 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
Canary SPV XVIII, LLC See All Filings	D	2026-10-14 15:04:07 UTC
Amount To Be Raised $6,339,000 Associated Brokers / Dealers N/A CIK Number 0002160254 Filed Document 0002160254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:04:07 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
Atlantico Partners Enter SPV II, LLC See All Filings	D	2026-10-14 15:03:50 UTC
Amount To Be Raised $13,551,300 Associated Brokers / Dealers N/A CIK Number 0002160220 Filed Document 0002160220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:03:50 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
Ami River, LLC See All Filings	D	2026-10-14 15:03:32 UTC
Amount To Be Raised $1,459,427 Associated Brokers / Dealers N/A CIK Number 0002160223 Filed Document 0002160223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:03:32 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
Hivemind Equity Access Offshore Fund, LP See All Filings	D	2026-10-14 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137728 Filed Document 0001493152-26-046989 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:03:11 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
26 Frontier Holdings LLC See All Filings	D	2026-10-14 15:02:40 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002160225 Filed Document 0002160225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tharwa Partners Fund LLC - Series 1 See All Filings	D	2026-10-14 15:01:44 UTC
Amount To Be Raised $1,378,489 Associated Brokers / Dealers N/A CIK Number 0002157866 Filed Document 0002157866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
3D Group Holdings LLC See All Filings	D	2026-10-14 15:00:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002154989 Filed Document 0001213900-26-109375 Exclusions or Exemptions 506b Accepted Date 2026-10-14 15:00:16 UTC Type of Offering D Industry Construction Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1414 Hampton, LLC See All Filings	D	2026-10-14 14:59:53 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002159898 Filed Document 0002159898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:59:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Swish Flow 77 L.P. See All Filings	D	2026-10-14 14:59:41 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002157271 Filed Document 0001231919-26-001450 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennium Access Fund II, Ltd. See All Filings	D	2026-10-14 14:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002158301 Filed Document 0002158301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:58:24 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
Optient Technologies, Inc See All Filings	D	2026-10-14 14:53:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002159854 Filed Document 0002159854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Iron Watch Capital LLC See All Filings	D	2026-10-14 14:50:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002159095 Filed Document 0002159095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:50:43 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Resurge Co-Investor Holdings, L.P. See All Filings	D	2026-10-14 14:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Veritas Capital Securities L.L.C. CIK Number 0002156509 Filed Document 0002156509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:42:26 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
Plowshare Holdings LLC See All Filings	D	2026-10-14 14:41:40 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002126915 Filed Document 0001043039-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:41:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Austin Mixed-Use, LLC See All Filings	D	2026-10-14 14:38:40 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002160258 Filed Document 0002160258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:38:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPC-X Flyers Co-Invest-C LP See All Filings	D	2026-10-14 14:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160272 Filed Document 0002062357-26-000483 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Get Vocal, PBC See All Filings	D	2026-10-14 14:36:14 UTC
Amount To Be Raised $6,999,997 Associated Brokers / Dealers N/A CIK Number 0001952140 Filed Document 0001952140-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPC-X Flyers Co-Invest-B LP See All Filings	D	2026-10-14 14:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159837 Filed Document 0002062357-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-10-14 14:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity