Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AL-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-11 08:14:33 UTC
Amount To Be Raised $420,145 Associated Brokers / Dealers N/A CIK Number 0002138354 Filed Document 0002138354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:14:33 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
CA-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-11 08:13:51 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0002138344 Filed Document 0002138344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:13:51 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
Fund II, a series of 20Sales, LP See All Filings	D	2026-06-11 08:13:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002140140 Filed Document 0002140140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:13:04 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
Pro Athlete Community SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 08:08:36 UTC
Amount To Be Raised $995,000 Associated Brokers / Dealers N/A CIK Number 0002101533 Filed Document 0002101533-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:08:36 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
VA-0226 Fund I, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2026-06-11 08:08:09 UTC
Amount To Be Raised $51,200 Associated Brokers / Dealers N/A CIK Number 0002119117 Filed Document 0002119117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:08:09 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
EA-0507 Fund I, a series of 021 Capital, LP See All Filings	D	2026-06-11 08:06:15 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002134957 Filed Document 0002134957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:06:15 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
NonPublic Industrial AI Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-11 08:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131651 Filed Document 0002131651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:04:29 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
Pam AI Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 07:58:22 UTC
Amount To Be Raised $5,439,992 Associated Brokers / Dealers N/A CIK Number 0002124047 Filed Document 0002124047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:58:22 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
YAR Ventures L.P. See All Filings	D	2026-06-11 07:48:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997930 Filed Document 0001997930-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:48:16 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
Taurus Mining Finance Fund No. 3, L.P. See All Filings	D	2026-06-11 07:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139793 Filed Document 0002139793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
UL-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:43:07 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002096053 Filed Document 0002096053-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:43:07 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-0228 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:35:23 UTC
Amount To Be Raised $354,000 Associated Brokers / Dealers N/A CIK Number 0002124936 Filed Document 0002124936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:35:23 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
Edge Focus High Yield Fund, LP See All Filings	D/A	2026-06-10 21:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708605 Filed Document 0001708605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:34:59 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
KI-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:27:34 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0002128934 Filed Document 0002128934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:27:34 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
PR-0424 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:15:12 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002132839 Filed Document 0002132839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:15:12 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
Venn Advisory LLC See All Filings	D	2026-06-10 21:11:31 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002139947 Filed Document 0002139947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:11:31 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SE-0501 Fund I, a series of N49P, LP See All Filings	D	2026-06-10 21:08:43 UTC
Amount To Be Raised $108,510 Associated Brokers / Dealers N/A CIK Number 0002133897 Filed Document 0002133897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:08:43 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
OR-0420 Fund II, a series of MV Funds, LP See All Filings	D	2026-06-10 20:58:14 UTC
Amount To Be Raised $572,209 Associated Brokers / Dealers N/A CIK Number 0002134207 Filed Document 0002134207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:58:14 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
OpenReserve Holdings Inc. See All Filings	D	2026-06-10 20:57:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135225 Filed Document 0002135225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:57:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pine Opportunity LP See All Filings	D	2026-06-10 20:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139816 Filed Document 0002139816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:48:17 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
Emerald Opportunity LP See All Filings	D	2026-06-10 20:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139864 Filed Document 0002139864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:40:19 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
CA2026, a series of Jibe Partnership Holdings, LP See All Filings	D	2026-06-10 20:39:59 UTC
Amount To Be Raised $455,959 Associated Brokers / Dealers N/A CIK Number 0002106180 Filed Document 0002106180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSTK FR LP See All Filings	D	2026-06-10 19:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139218 Filed Document 0002081111-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-06-10 19:57:51 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
Kite Partners Fund 7, LLC See All Filings	D	2026-06-10 18:55:07 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0002125363 Filed Document 0002125363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:55:07 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
East Side Games Group Inc. See All Filings	D	2026-06-10 18:41:51 UTC
Amount To Be Raised $36,489 Associated Brokers / Dealers N/A CIK Number 0002139504 Filed Document 0002139504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:41:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Prana Growth Fund II L P See All Filings	D/A	2026-06-10 18:12:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001346019 Filed Document 0000935836-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:12:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIG Valley View RV Park LLC See All Filings	D	2026-06-10 18:07:59 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002139966 Filed Document 0002139966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:07:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apogee Semiconductor, Inc. See All Filings	D	2026-06-10 18:07:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938088 Filed Document 0001938088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ionava, Inc. See All Filings	D	2026-06-10 17:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002131643 Filed Document 0002131643-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:55:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Litewave.AI, Inc See All Filings	D/A	2026-06-10 17:55:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:55:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SoFab Inks Inc. See All Filings	D	2026-06-10 17:53:27 UTC
Amount To Be Raised $5,999,969 Associated Brokers / Dealers N/A CIK Number 0002070573 Filed Document 0002070573-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:53:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
SPVC 06, a series of Spacestation Investments LP See All Filings	D	2026-06-10 17:49:56 UTC
Amount To Be Raised $3,099,349 Associated Brokers / Dealers N/A CIK Number 0002129291 Filed Document 0002129291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:49:56 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
Decimus Defense Fund LLC - Series 7 See All Filings	D	2026-06-10 17:47:48 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002139875 Filed Document 0002139875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OMG Goals Inc. See All Filings	D	2026-06-10 17:43:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139647 Filed Document 0002139647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
APA Energy Partners LP See All Filings	D/A	2026-06-10 17:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072142 Filed Document 0002072142-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAZEX INC. See All Filings	D	2026-06-10 17:36:10 UTC
Amount To Be Raised $76 Associated Brokers / Dealers N/A CIK Number 0002137864 Filed Document 0002137864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RW-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 17:33:17 UTC
Amount To Be Raised $286,173 Associated Brokers / Dealers N/A CIK Number 0002132357 Filed Document 0002132357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:33:17 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
Ambulatory Surgery Center Acquisition HoldCo, LLC See All Filings	D/A	2026-06-10 17:33:00 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers N/A CIK Number 0002124458 Filed Document 0002124458-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:33:00 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Fund III (Offshore) LP See All Filings	D/A	2026-06-10 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Samsung Securities Co., Ltd. CIK Number 0002106197 Filed Document 0002106197-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CH-0519 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 17:27:15 UTC
Amount To Be Raised $180,670 Associated Brokers / Dealers N/A CIK Number 0002137649 Filed Document 0002137649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:27:15 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
Anthracite Aviation LLC See All Filings	D	2026-06-10 17:26:31 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002140114 Filed Document 0002140114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BRIGHTVIEW SENIOR LIVING ASSOCIATES IX, LLC See All Filings	D/A	2026-06-10 17:23:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108890 Filed Document 0002108890-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:23:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Fund III LP See All Filings	D/A	2026-06-10 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002106178 Filed Document 0002106178-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PE-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-10 17:20:59 UTC
Amount To Be Raised $1,182,586 Associated Brokers / Dealers N/A CIK Number 0002138351 Filed Document 0002138351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:20:59 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
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen (B) See All Filings	D/A	2026-06-10 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072288 Filed Document 0002062357-26-000202 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-10 17:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
California Reserve Flower, LLC See All Filings	D/A	2026-06-10 17:18:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002050517 Filed Document 0002050517-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:18:09 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decimus Defense Fund LLC - Series 6 See All Filings	D	2026-06-10 17:17:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002139874 Filed Document 0002139874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen See All Filings	D/A	2026-06-10 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0002062357-26-000200 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-10 17:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TH-0312 Fund I, a series of Climate Collective, LP See All Filings	D	2026-06-10 17:14:15 UTC
Amount To Be Raised $91,520 Associated Brokers / Dealers N/A CIK Number 0002124678 Filed Document 0002124678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:14:15 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
BEL AIR APARTMENT FUND ONE, LLC See All Filings	D	2026-06-10 17:10:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140057 Filed Document 0002140057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:10:14 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity