Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Level Five Atoms A Series of V360 Holdings LLC See All Filings	D	2026-10-05 12:58:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002158042 Filed Document 0002158042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
West Street Mezzanine Partners IX Employee Offshore Master Fund LP See All Filings	D	2026-10-05 12:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157607 Filed Document 0002157607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:49:59 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
West Street Mezzanine Partners IX Employee Offshore Fund Ltd. See All Filings	D	2026-10-05 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157497 Filed Document 0002157497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:47:18 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
West Street Mezzanine Partners IX Employee Fund LP See All Filings	D	2026-10-05 12:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157549 Filed Document 0002157549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:45:44 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
Center Point Road LB, LP See All Filings	D	2026-10-05 12:44:58 UTC
Amount To Be Raised $11,696,350 Associated Brokers / Dealers N/A CIK Number 0002157880 Filed Document 0002157880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:44:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PeakAlts 2026 - MidOcean Tactical Credit Fund IV, LP See All Filings	D	2026-10-05 12:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145216 Filed Document 0002145216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:43:31 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
TESSIER A SERIES OF VUVP EASTERN EUROPE LLC See All Filings	D/A	2026-10-05 12:41:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002134704 Filed Document 0002134704-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:41:10 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
Proteus Enterprises PPG LLC See All Filings	D	2026-10-05 12:39:28 UTC
Amount To Be Raised $1,654,500 Associated Brokers / Dealers N/A CIK Number 0002052101 Filed Document 0002052101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1Stayz Inc See All Filings	D	2026-10-05 12:37:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157706 Filed Document 0002157706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
West Street Asia Equity Partners I (C) Employee Offshore Fund, L.P. See All Filings	D	2026-10-05 12:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002158027 Filed Document 0002158027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:37:47 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
ICG SRE III Co-Invest (USD) SCSp See All Filings	D	2026-10-05 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158091 Filed Document 0002158091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-10-05 12:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Raymond James Financial Services, Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney LLC CIK Number 0002088363 Filed Document 0002088363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:29:45 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
LAACClamp Inc. See All Filings	D/A	2026-10-05 12:25:58 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002104335 Filed Document 0002104335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:25:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Elements Holdco 1 Ltd See All Filings	D/A	2026-10-05 12:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:20:27 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
First Light Focus Feeder Fund, Ltd. See All Filings	D/A	2026-10-05 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKB-Trellis West LLC See All Filings	D	2026-10-05 12:14:11 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002158362 Filed Document 0002158362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:14:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
BAM Life, Inc. See All Filings	D	2026-10-05 12:08:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002154264 Filed Document 0002154264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SPIR II, LLC See All Filings	D	2026-10-05 12:03:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153860 Filed Document 0002153860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:03:54 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
MEC Pacific I LLC See All Filings	D	2026-10-05 11:59:25 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002155742 Filed Document 0002155742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:59:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Avendus Structured Credit Fund III See All Filings	D/A	2026-10-05 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093551 Filed Document 0002093551-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:55:40 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
Aurum VP Fund I L.P. See All Filings	D/A	2026-10-05 11:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085102 Filed Document 0002085102-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:48:11 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
Zonaliz, Inc. See All Filings	D	2026-10-05 11:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157556 Filed Document 0002157556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:42:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
EnCap Paloma Permian II Co-Invest, L.P. See All Filings	D	2026-10-05 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157103 Filed Document 0002157103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brother Justus Whiskey Co. See All Filings	D	2026-10-05 11:38:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001680758 Filed Document 0001437749-26-031996 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:38:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
R-Squared Ventures III, LP See All Filings	D/A	2026-10-05 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090000 Filed Document 0002090000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:36:26 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
PurposeBook LLC See All Filings	D	2026-10-05 11:31:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002158522 Filed Document 0002158522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:31:48 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Coatue Growth Fund VI Private Investors Cayman, L.P. See All Filings	D/A	2026-10-05 11:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143818 Filed Document 0002143818-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:22:02 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
Coatue Growth Fund VI Private Investors US, LLC See All Filings	D/A	2026-10-05 11:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143819 Filed Document 0002143819-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:19:49 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
One NYP Partners V LP See All Filings	D	2026-10-05 11:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139190 Filed Document 0002139190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:18:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Red Dune Resources Ltd. See All Filings	D	2026-10-05 11:17:08 UTC
Amount To Be Raised $347,807 Associated Brokers / Dealers N/A CIK Number 0002157021 Filed Document 0000912282-26-001349 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:17:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Metaview Technologies Inc. See All Filings	D	2026-10-05 11:13:04 UTC
Amount To Be Raised $59,999,954 Associated Brokers / Dealers N/A CIK Number 0001894764 Filed Document 0001894764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:13:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Cornerstone Tributer Feeder Fund LP See All Filings	D/A	2026-10-05 11:12:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002086936 Filed Document 0002086936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:12:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Cornerstone Tributer LLC See All Filings	D/A	2026-10-05 11:10:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002086221 Filed Document 0002086221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:10:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund II LP - Series 210 See All Filings	D	2026-10-05 11:09:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002153875 Filed Document 0002153875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:09:37 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
IEP Capital IV, LLC See All Filings	D	2026-10-05 11:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158136 Filed Document 0001315863-26-000709 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ERP Funds IV, LLC See All Filings	D	2026-10-05 11:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0002157597 Filed Document 0001315863-26-000708 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hadestown UK Tour Ltd Liability Co See All Filings	D	2026-10-05 10:59:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002114069 Filed Document 0002114069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:59:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Factron AI, Inc See All Filings	D	2026-10-05 10:58:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158560 Filed Document 0002158560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ICP Bedrock, a Series of A Master Series LLC See All Filings	D	2026-10-05 10:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158613 Filed Document 0002158613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:53:32 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
Ishtar Gate Capital Partners, LP See All Filings	D/A	2026-10-05 10:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983480 Filed Document 0001983480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:36:00 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-10-05 10:29:38 UTC
Amount To Be Raised $63,800,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energea Project 1 LLC See All Filings	D/A	2026-10-05 10:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Energea Project 1 LLC CIK Number 0001918162 Filed Document 0001918162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:28:55 UTC Type of Offering D/A Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hedosophia Investments VI U L.P. See All Filings	D	2026-10-05 10:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126822 Filed Document 0002126822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lionsmark Firefly Investors, LLC See All Filings	D	2026-10-05 10:19:50 UTC
Amount To Be Raised $3,012,232 Associated Brokers / Dealers N/A CIK Number 0002155006 Filed Document 0002155006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:19:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2401 See All Filings	D	2026-10-05 10:18:10 UTC
Amount To Be Raised $529,975 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002144728 Filed Document 0002144728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:18:10 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
HGS-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-10-05 10:17:32 UTC
Amount To Be Raised $1,550,987 Associated Brokers / Dealers N/A CIK Number 0002146070 Filed Document 0002146070-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 10:17:32 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
Cornerstone Financial Technology Fund LP See All Filings	D/A	2026-10-05 09:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946369 Filed Document 0001013594-26-001002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 09:53:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WealthHaus Alpha Partners, LP See All Filings	D	2026-10-05 09:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158186 Filed Document 0002158186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 09:44:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2386 See All Filings	D	2026-10-05 09:34:35 UTC
Amount To Be Raised $406,368 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139414 Filed Document 0002139414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 09:34:35 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
SWITCHBOARD FUND I, L.P. See All Filings	D	2026-10-05 09:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158037 Filed Document 0001405086-26-000781 Exclusions or Exemptions 506b Accepted Date 2026-10-05 09:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity