Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Swissclear Global Inc. See All Filings	D	2026-08-28 08:17:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002058367 Filed Document 0002058367-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:17:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SH Stony Creek LP See All Filings	D/A	2026-08-28 08:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879010 Filed Document 0000902664-26-003646 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:17:15 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
CMDTY SPV2, LP See All Filings	D/A	2026-08-28 08:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-26-003645 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:11:37 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
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2026-08-28 08:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-26-001108 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
QMA JP Emerging Markets All Cap Onshore Fund, L.P. See All Filings	D/A	2026-08-28 08:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820141 Filed Document 0000902664-26-003644 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QMA JP Emerging Markets All Cap Offshore Fund, Ltd. See All Filings	D/A	2026-08-28 08:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820169 Filed Document 0000902664-26-003643 Exclusions or Exemptions 506b Accepted Date 2026-08-28 08:02:09 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2026-08-28 07:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-26-003642 Exclusions or Exemptions 506b Accepted Date 2026-08-28 07:55:49 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
LINDEN INVESTORS LP See All Filings	D/A	2026-08-28 07:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-26-003641 Exclusions or Exemptions 506b Accepted Date 2026-08-28 07:51:21 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
Geodesic Energy LLC See All Filings	D/A	2026-08-28 07:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750166 Filed Document 0001750166-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 07:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Linear Capital VI L.P. See All Filings	D	2026-08-28 06:24:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002148244 Filed Document 0001231919-26-001112 Exclusions or Exemptions 506b Accepted Date 2026-08-28 06:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jupiter Global Master Fund Ltd. See All Filings	D/A	2026-08-28 06:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078674 Filed Document 0002078674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 06:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whys-ZI-0725 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-27 21:56:56 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0002147979 Filed Document 0002147979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:56:56 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
Builders-ZI-0630 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-27 21:51:31 UTC
Amount To Be Raised $236,023 Associated Brokers / Dealers N/A CIK Number 0002145851 Filed Document 0002145851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:51:31 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
FA-0601 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:42:32 UTC
Amount To Be Raised $632,000 Associated Brokers / Dealers N/A CIK Number 0002142475 Filed Document 0002142475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:42:32 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
AS-0416 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:35:42 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002131646 Filed Document 0002131646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:35:42 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
TH-0305 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:28:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002122626 Filed Document 0002122626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:28:56 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
HE-0629 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 21:22:41 UTC
Amount To Be Raised $224,946 Associated Brokers / Dealers N/A CIK Number 0002145927 Filed Document 0002145927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 21:22:41 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
ABG Defense Tech Fund I, LP See All Filings	D	2026-08-27 20:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152201 Filed Document 0002152201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:32:16 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
AT-0817 Fund I, a series of FDVC, LP See All Filings	D	2026-08-27 20:14:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002152161 Filed Document 0002152161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:14:51 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
Thirdbase Opportunity LP - Series PLA See All Filings	D	2026-08-27 20:08:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151931 Filed Document 0002151931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:08:23 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
FI-0806 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-27 20:07:30 UTC
Amount To Be Raised $568,105 Associated Brokers / Dealers N/A CIK Number 0002150954 Filed Document 0002150954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:07:30 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
Tavaci Technologies Inc. See All Filings	D	2026-08-27 20:07:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:07:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series PL See All Filings	D	2026-08-27 20:01:41 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002151932 Filed Document 0002151932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:01:41 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
VA-0723 Fund I, a series of SaxeCap, LP See All Filings	D	2026-08-27 20:01:34 UTC
Amount To Be Raised $196,503 Associated Brokers / Dealers N/A CIK Number 0002147927 Filed Document 0002147927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:01:34 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
Tavaci Technologies Inc. See All Filings	D	2026-08-27 19:57:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series PEL See All Filings	D	2026-08-27 19:54:42 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002151933 Filed Document 0002151933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:54:42 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
FO-0708 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-08-27 19:51:45 UTC
Amount To Be Raised $1,005,944 Associated Brokers / Dealers N/A CIK Number 0002146648 Filed Document 0002146648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:51:45 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
Tavaci Technologies Inc. See All Filings	D	2026-08-27 19:50:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of WildField Ventures, LP See All Filings	D	2026-08-27 19:43:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002144995 Filed Document 0002144995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:43:40 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
KSL SG Co-Invest, L.P. See All Filings	D	2026-08-27 19:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151687 Filed Document 0002151687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:43:23 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
Tavaci Technologies Inc. See All Filings	D/A	2026-08-27 19:40:41 UTC
Amount To Be Raised $3,601,500 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:40:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QualityTech, LP See All Filings	D	2026-08-27 19:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561164 Filed Document 0001561164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:34:03 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Dane Holding, LLC See All Filings	D/A	2026-08-27 19:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:30:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MGI I - AV Master LLC See All Filings	D	2026-08-27 19:16:11 UTC
Amount To Be Raised $2,312,000 Associated Brokers / Dealers N/A CIK Number 0002142841 Filed Document 0002142841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:16:11 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
APOLLO AI LAB, CO. See All Filings	D/A	2026-08-27 19:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:14:17 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
APOLLO AI LAB, CO. See All Filings	D	2026-08-27 19:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:11:56 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
OU-0522 Fund I, a series of FJ Capital SPV Management, LP See All Filings	D	2026-08-27 19:08:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002137862 Filed Document 0002137862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:08:08 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
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC See All Filings	D/A	2026-08-27 19:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034480 Filed Document 0002034480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MA-0215 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 19:01:21 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002115673 Filed Document 0002115673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:01:21 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
AVM III LLC See All Filings	D	2026-08-27 18:59:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142847 Filed Document 0002142847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:59:03 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
51 Ritchie Rd Holdings, LP See All Filings	D	2026-08-27 18:56:19 UTC
Amount To Be Raised $5,525,000 Associated Brokers / Dealers N/A CIK Number 0002152525 Filed Document 0002152525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:56:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
LE-0527 Fund II, a series of Shelter Island Ventures, LP See All Filings	D	2026-08-27 18:55:25 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002088201 Filed Document 0002088201-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:55:25 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
AM-0709 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 18:48:11 UTC
Amount To Be Raised $2,336,440 Associated Brokers / Dealers N/A CIK Number 0002146631 Filed Document 0002146631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:48:11 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
Brickell Avenue Capital Fund, LP See All Filings	D	2026-08-27 18:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151774 Filed Document 0002151774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dynamic Experts, Inc. See All Filings	D	2026-08-27 18:33:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151107 Filed Document 0002134718-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:33:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KSL Cascade Co-Invest, L.P. See All Filings	D	2026-08-27 18:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151820 Filed Document 0002151820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:26:36 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
PIC Feeder Fund 2024-D LLC See All Filings	D/A	2026-08-27 18:19:45 UTC
Amount To Be Raised $9,829,200 Associated Brokers / Dealers N/A CIK Number 0002020276 Filed Document 0002020276-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:19:45 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
Electric Pickle OpCo LLC See All Filings	D	2026-08-27 18:18:30 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0001975905 Filed Document 0001975905-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:18:30 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandari Partnership, LP See All Filings	D/A	2026-08-27 18:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068929 Filed Document 0002068929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:13:21 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
LPX U.S. Fund One LLC See All Filings	D	2026-08-27 18:10:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151716 Filed Document 0002151716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:10:17 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