Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arkea Bio Corp. See All Filings	D	2026-10-09 09:43:57 UTC
Amount To Be Raised $32,999,992 Associated Brokers / Dealers N/A CIK Number 0002004801 Filed Document 0002004801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Manthano Fund, LP See All Filings	D/A	2026-10-09 09:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:41:53 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
Fireman One a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 09:41:28 UTC
Amount To Be Raised $1,454,885 Associated Brokers / Dealers N/A CIK Number 0002143611 Filed Document 0002143611-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:41:28 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
Falkbuilt Ltd. See All Filings	D	2026-10-09 09:36:45 UTC
Amount To Be Raised $424,272 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-26-005251 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:36:45 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
SAGEPILOT AI, INC. See All Filings	D	2026-10-09 09:31:20 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002159288 Filed Document 0002159288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Development Funds LLC - Infra I See All Filings	D	2026-10-09 09:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159133 Filed Document 0002159133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:30:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Traders Point Capital FX Fund I LP See All Filings	D/A	2026-10-09 09:27:30 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002149322 Filed Document 0002149322-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:27:30 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BDCM Opportunity Fund VI, L.P. See All Filings	D/A	2026-10-09 09:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032301 Filed Document 0000902664-26-004105 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:25:54 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
BDCM Offshore Opportunity Fund VI, Ltd. See All Filings	D/A	2026-10-09 09:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032261 Filed Document 0000902664-26-004104 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:25:10 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
COPPERPILOT, INC. See All Filings	D	2026-10-09 09:21:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002159290 Filed Document 0002159290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Belay Real Estate Ventures Fund IV, LLC See All Filings	D	2026-10-09 09:13:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002152723 Filed Document 0002152723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swarm Defense Technologies, Inc. See All Filings	D/A	2026-10-09 09:10:57 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002130440 Filed Document 0002130440-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:10:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
North Lion Fund LLC See All Filings	D/A	2026-10-09 09:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001687233 Filed Document 0001687233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UW Labs, Inc. See All Filings	D/A	2026-10-09 09:08:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002132034 Filed Document 0002132034-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:08:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CMDTY Partners, LP See All Filings	D/A	2026-10-09 09:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589037 Filed Document 0000902664-26-004103 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:06:20 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
Blackstone Investment Group LLC See All Filings	D/A	2026-10-09 08:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042656 Filed Document 0002042656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:53:25 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fidera Opportunities Fund, SCSp See All Filings	D/A	2026-10-09 08:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995283 Filed Document 0000945621-26-001229 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascade Private Capital Fund (Offshore), Ltd. See All Filings	D/A	2026-10-09 08:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033905 Filed Document 0000911916-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:43:40 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
Fidera Master, SCSp RAIF See All Filings	D/A	2026-10-09 08:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-26-001228 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2026-10-09 08:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000945621-26-001227 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Opportunities Feeder Fund Ltd See All Filings	D/A	2026-10-09 08:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995174 Filed Document 0000945621-26-001226 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:35:50 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 Pooled Investment Fund
Cerberus Global Residential Multi-Strategy Fund, L.P. See All Filings	D/A	2026-10-09 08:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035167 Filed Document 0002035167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:16:28 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
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-10-09 06:52:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-10-09 06:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMIRA LEARNING INC See All Filings	D	2026-10-09 06:36:33 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001785128 Filed Document 0001785128-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 06:36:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
DPEG Kanwa, LP See All Filings	D	2026-10-08 21:59:59 UTC
Amount To Be Raised $14,950,000 Associated Brokers / Dealers N/A CIK Number 0002158323 Filed Document 0002158323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 21:59:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle RE Services Ltd (ACN 130508379) as Trustee for Palisade's Diversified Infrastructure Fund No 3 See All Filings	D	2026-10-08 21:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058051 Filed Document 0002058051-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 21:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets $Over $100,000,000 Type of Security Equity
NOVASPARK ENERGY Corp See All Filings	D	2026-10-08 20:31:17 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002159371 Filed Document 0002159371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:31:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HTD Health Holding LLC See All Filings	D	2026-10-08 20:26:46 UTC
Amount To Be Raised $179,939 Associated Brokers / Dealers N/A CIK Number 0002154849 Filed Document 0002154849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:26:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HTD Health, Inc. See All Filings	D	2026-10-08 20:16:32 UTC
Amount To Be Raised $570,068 Associated Brokers / Dealers N/A CIK Number 0002154839 Filed Document 0002154839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AA-0915 Fund I, a series of Karman Ventures, LP See All Filings	D	2026-10-08 20:02:08 UTC
Amount To Be Raised $230,700 Associated Brokers / Dealers N/A CIK Number 0002156921 Filed Document 0002156921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 20:02:08 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
NO-0909 Fund III, a series of MV Funds, LP See All Filings	D	2026-10-08 19:40:36 UTC
Amount To Be Raised $1,863,000 Associated Brokers / Dealers N/A CIK Number 0002155384 Filed Document 0002155384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:40:36 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
TR-0901 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-08 19:30:27 UTC
Amount To Be Raised $115,047 Associated Brokers / Dealers N/A CIK Number 0002154393 Filed Document 0002154393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:30:27 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
Princeton Equity Partners III-A, LP See All Filings	D	2026-10-08 19:28:39 UTC
Amount To Be Raised $1,256,650,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002147309 Filed Document 0002147309-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA-0902 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-08 19:21:18 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002154391 Filed Document 0002154391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:21:18 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
Princeton Equity Partners III, LP See All Filings	D	2026-10-08 19:18:58 UTC
Amount To Be Raised $1,256,650,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002147316 Filed Document 0002147316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2026-10-08 19:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:14:33 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
Julian-AS-0831 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:59:01 UTC
Amount To Be Raised $938,993 Associated Brokers / Dealers N/A CIK Number 0002154355 Filed Document 0002154355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:59:01 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
AE-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 18:52:53 UTC
Amount To Be Raised $139,940 Associated Brokers / Dealers N/A CIK Number 0002150974 Filed Document 0002150974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:52:53 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-0715 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 18:47:41 UTC
Amount To Be Raised $2,272,500 Associated Brokers / Dealers N/A CIK Number 0002147751 Filed Document 0002147751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:47:41 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
NUQUANT LP See All Filings	D	2026-10-08 18:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159514 Filed Document 0002159514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:47:26 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
Hexagon-WE-0817 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:41:46 UTC
Amount To Be Raised $2,049,999 Associated Brokers / Dealers N/A CIK Number 0002155392 Filed Document 0002155392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:41:46 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
MA-0824 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-08 18:35:31 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002154348 Filed Document 0002154348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:35:31 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
Brian-HA-0510 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:29:36 UTC
Amount To Be Raised $33,650 Associated Brokers / Dealers N/A CIK Number 0002149470 Filed Document 0002149470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:29:36 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
Silver Point CLO Equity Fund II, L.P. See All Filings	D/A	2026-10-08 18:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082335 Filed Document 0000902664-26-004101 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:27:28 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
Silver Point CLO Equity Fund II Master, L.P. See All Filings	D/A	2026-10-08 18:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082337 Filed Document 0000902664-26-004100 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:26:47 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
CulinaryOne, LLC See All Filings	D	2026-10-08 18:26:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002149160 Filed Document 0002149160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:26:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Silver Point CLO Equity Fund II (Offshore), L.P. See All Filings	D/A	2026-10-08 18:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082336 Filed Document 0000902664-26-004099 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:26:04 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
RE-0617 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-08 18:23:46 UTC
Amount To Be Raised $112,005 Associated Brokers / Dealers N/A CIK Number 0002143958 Filed Document 0002143958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:23:46 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
RE-0408 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-10-08 18:18:25 UTC
Amount To Be Raised $269,713 Associated Brokers / Dealers N/A CIK Number 0002131580 Filed Document 0002131580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:18:25 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
Integral-NA-0909 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-08 18:13:05 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002156119 Filed Document 0002156119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 18:13:05 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