Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP ES FUND CLIX LLC See All Filings	D	2026-08-28 16:51:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095713 Filed Document 0002095713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tectonic Ventures Parallel III, L.P. See All Filings	D/A	2026-08-28 16:49:26 UTC
Amount To Be Raised $85,621,000 Associated Brokers / Dealers N/A CIK Number 0002048544 Filed Document 0002048544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series XIII - AV Master, LLC See All Filings	D	2026-08-28 16:47:30 UTC
Amount To Be Raised $7,546,283 Associated Brokers / Dealers N/A CIK Number 0002143230 Filed Document 0002143230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:47:30 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
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2026-08-28 16:46:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:46:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MCM Attain Secondary a series of Motivate Capital Management Master, LLC See All Filings	D	2026-08-28 16:44:59 UTC
Amount To Be Raised $7,274,550 Associated Brokers / Dealers N/A CIK Number 0002150772 Filed Document 0002150772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tectonic Ventures III, L.P. See All Filings	D/A	2026-08-28 16:41:35 UTC
Amount To Be Raised $85,621,000 Associated Brokers / Dealers N/A CIK Number 0002048545 Filed Document 0002048545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Goldmount II a series of Goldmount Capital, LP See All Filings	D	2026-08-28 16:39:43 UTC
Amount To Be Raised $569,773 Associated Brokers / Dealers N/A CIK Number 0002151865 Filed Document 0002151865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:39:43 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2026-08-28 16:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, Papamarkou Wellner & Co., Inc., and Raymond James Financial Services, Inc. CIK Number 0001463933 Filed Document 0000902664-26-003676 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:37:18 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
Socratic Polaris Holdings LLC See All Filings	D	2026-08-28 16:36:39 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002151045 Filed Document 0001104659-26-103244 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Socratic Picojool Holdings LLC See All Filings	D	2026-08-28 16:35:40 UTC
Amount To Be Raised $15,650,000 Associated Brokers / Dealers N/A CIK Number 0002147780 Filed Document 0001104659-26-103242 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:35:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 201 - WAGMI Master LLC See All Filings	D	2026-08-28 16:35:15 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002151846 Filed Document 0002151846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:35:15 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
Series XII - AV Master LLC See All Filings	D	2026-08-28 16:33:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002142973 Filed Document 0002142973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:33:27 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
Goldmount XXIV a series of Allocations 2026 Master, LLC See All Filings	D	2026-08-28 16:29:07 UTC
Amount To Be Raised $254,202 Associated Brokers / Dealers N/A CIK Number 0002151852 Filed Document 0002151852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:29:07 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
Midtown SB Fund II LP See All Filings	D/A	2026-08-28 16:21:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090445 Filed Document 0002090445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:21:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIVEGISTICS, INC. See All Filings	D	2026-08-28 16:21:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAGMI 202 - WAGMI Master LLC See All Filings	D	2026-08-28 16:19:16 UTC
Amount To Be Raised $350,006 Associated Brokers / Dealers N/A CIK Number 0002151853 Filed Document 0002151853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:19:16 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
Unrivaled, LLC See All Filings	D/A	2026-08-28 16:18:57 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Inner Circle Sports LLC CIK Number 0002041968 Filed Document 0002041968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:18:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIVEGISTICS, INC. See All Filings	D	2026-08-28 16:18:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:18:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Sparked Innovations.AI, Inc. See All Filings	D	2026-08-28 16:18:22 UTC
Amount To Be Raised $213,995 Associated Brokers / Dealers N/A CIK Number 0002150940 Filed Document 0002150940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Kaleta Labs, Inc. See All Filings	D/A	2026-08-28 16:14:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002149373 Filed Document 0002149373-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:14:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Prediction Capital SPV II a series of Infinitas Capital Master LLC See All Filings	D	2026-08-28 16:12:17 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002149472 Filed Document 0002149472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAPCO Wavebreak Secondaries Fund I (Bermuda), L.P. See All Filings	D	2026-08-28 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150056 Filed Document 0000950142-26-002455 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:08:21 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
Thicket Ventures Series A a series of Allocations 2026 Master, LLC See All Filings	D	2026-08-28 16:07:23 UTC
Amount To Be Raised $2,599,910 Associated Brokers / Dealers N/A CIK Number 0002149414 Filed Document 0002149414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:07:23 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
Vellum Beta Fund, LP See All Filings	D/A	2026-08-28 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734529 Filed Document 0001734529-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monocacy Therapeutics Inc. See All Filings	D	2026-08-28 16:00:42 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002137361 Filed Document 0002137361-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 16:00:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
White Rock Opportunities Fund I, L.P. See All Filings	D	2026-08-28 16:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002146827 Filed Document 0002146827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 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 Equity
Series X - AV Master LLC See All Filings	D	2026-08-28 15:59:20 UTC
Amount To Be Raised $4,948,141 Associated Brokers / Dealers N/A CIK Number 0002142947 Filed Document 0002142947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:59:20 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
Streamline Glass, Inc. See All Filings	D	2026-08-28 15:58:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152634 Filed Document 0002152634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:58:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Atomizer SPV III a series of Allocations 2026 Master, LLC See All Filings	D	2026-08-28 15:57:27 UTC
Amount To Be Raised $375,086 Associated Brokers / Dealers N/A CIK Number 0002149421 Filed Document 0002149421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:57:27 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
Monocacy Therapeutics Inc. See All Filings	D	2026-08-28 15:52:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002137361 Filed Document 0002137361-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:52:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Global Fund LLC/PR See All Filings	D	2026-08-28 15:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144365 Filed Document 0002144365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:44:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Series IX - AV Master LLC See All Filings	D	2026-08-28 15:41:57 UTC
Amount To Be Raised $35,169,100 Associated Brokers / Dealers N/A CIK Number 0002142916 Filed Document 0002142916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:41:57 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
Voices of History Foundation See All Filings	D	2026-08-28 15:40:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002152568 Filed Document 0002152568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FHL HEALTHCARE FUND, LP See All Filings	D/A	2026-08-28 15:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727979 Filed Document 0001727979-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
LIVEGISTICS, INC. See All Filings	D	2026-08-28 15:32:30 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
INVESTORS GROWTH FUND LLC See All Filings	D/A	2026-08-28 15:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288219 Filed Document 0000911916-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monocacy Therapeutics Inc. See All Filings	D/A	2026-08-28 15:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137361 Filed Document 0002137361-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:30:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Investors Small Cap Growth Fund LLC See All Filings	D/A	2026-08-28 15:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0000911916-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:29:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 2026-1 of Abacus LifeARC Market-Linked Series LLC See All Filings	D	2026-08-28 15:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150912 Filed Document 0002150912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:25:00 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 Equity
NGP Segue III Co-Invest, L.P. See All Filings	D	2026-08-28 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139785 Filed Document 0002139785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCW Asset-Backed Opportunities Fund (Parallel), L.P. See All Filings	D	2026-08-28 15:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002139901 Filed Document 0002062357-26-000385 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Asset-Backed Opportunities Fund, L.P. See All Filings	D	2026-08-28 15:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002139897 Filed Document 0002062357-26-000383 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIVEGISTICS, INC. See All Filings	D	2026-08-28 15:05:00 UTC
Amount To Be Raised $1,499,987 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001884725-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 15:05:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
House Holdings 1.4, LP See All Filings	D	2026-08-28 14:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145123 Filed Document 0001231919-26-001115 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:55:58 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
Series V - AV Master LLC See All Filings	D	2026-08-28 14:55:29 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002142862 Filed Document 0002142862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-08-28 14:52:19 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Morgan Stanley, Brad Bruce, James Raine, Roger Bowlin, and Daniel Blum CIK Number 0002135424 Filed Document 0002135424-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:52:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hobbs Capital Strategic Fund LP See All Filings	D	2026-08-28 14:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152587 Filed Document 0002152587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:46:03 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
Angel Aerial Systems, Inc. See All Filings	D/A	2026-08-28 14:38:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002006880 Filed Document 0002006880-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:38:25 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Series IV - AV Master LLC See All Filings	D	2026-08-28 14:24:20 UTC
Amount To Be Raised $32,775,809 Associated Brokers / Dealers N/A CIK Number 0002142861 Filed Document 0002142861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:24:20 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
TCD 273 Laredo TX Feeder LP See All Filings	D	2026-08-28 14:14:26 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers T Capital Funding LLC CIK Number 0002146287 Filed Document 0002146287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-28 14:14:26 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity