Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STAVA HAUS LLC See All Filings	D	2026-10-06 16:27:03 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002146566 Filed Document 0002146566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Incubate Fund US III, LP See All Filings	D/A	2026-10-06 16:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088458 Filed Document 0002088458-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:24:33 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
Rebellion Ventures II, LP See All Filings	D	2026-10-06 16:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157983 Filed Document 0002157983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:20:46 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
Rebellion Ventures II QP, LP See All Filings	D	2026-10-06 16:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158001 Filed Document 0002158001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:19:15 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
E2ML Tarzana LLC See All Filings	D	2026-10-06 16:19:09 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002113218 Filed Document 0002113218-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:19:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Moringa x Anduril LLC See All Filings	D	2026-10-06 16:18:47 UTC
Amount To Be Raised $2,345,770 Associated Brokers / Dealers N/A CIK Number 0002157529 Filed Document 0002157529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:18:47 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
HolyFilche LLC See All Filings	D	2026-10-06 16:18:29 UTC
Amount To Be Raised $5,402,011 Associated Brokers / Dealers N/A CIK Number 0002157540 Filed Document 0002157540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:18:29 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
Vamos Aalo SPV II, LLC See All Filings	D	2026-10-06 16:18:12 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002157750 Filed Document 0002157750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:18:12 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
Inflection Ventures Positron Fund I LLC See All Filings	D	2026-10-06 16:17:51 UTC
Amount To Be Raised $9,885,000 Associated Brokers / Dealers N/A CIK Number 0002157531 Filed Document 0002157531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:17:51 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
3137 Elwood Holdings LLC See All Filings	D	2026-10-06 16:17:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002157582 Filed Document 0002157582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:17:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oxshott Frontier Fund I LLC See All Filings	D	2026-10-06 16:17:35 UTC
Amount To Be Raised $2,789,250 Associated Brokers / Dealers N/A CIK Number 0002157752 Filed Document 0002157752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:17:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREX Net Lease Data Center I DST See All Filings	D/A	2026-10-06 16:17:30 UTC
Amount To Be Raised $58,979,841 Associated Brokers / Dealers Concorde Investment Services, LLC, Andy Raney, Cetera Wealth Services, LLC, Brianna Armstrong, Simon Brower, Austin Bowlin, Becky Eriksson, and Amr Tenney CIK Number 0002147270 Filed Document 0002147270-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:17:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inceptional Longwing LLC See All Filings	D	2026-10-06 16:17:07 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002157532 Filed Document 0002157532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:17:07 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
GC Customer Value Fund, L.P. See All Filings	D/A	2026-10-06 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Jefferies LLC CIK Number 0001952935 Filed Document 0001952935-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audeo Ventures Plata SPV VII, LLC See All Filings	D	2026-10-06 16:14:35 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002157539 Filed Document 0002157539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:14:35 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
ID8 Growth Opps Atoms LLC See All Filings	D	2026-10-06 16:14:10 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002157536 Filed Document 0002157536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC Customer Value Fund Feeder, L.P. See All Filings	D/A	2026-10-06 16:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088840 Filed Document 0002088840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:14:03 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
Frontier Security SPV I, LLC See All Filings	D	2026-10-06 16:13:52 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002157542 Filed Document 0002157542-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:13:52 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
ID8 Investments Holdings Together AI II LLC See All Filings	D	2026-10-06 16:12:30 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002157534 Filed Document 0002157534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:12:30 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
Vestera / KeyWork Manco SPV 2026 LP LLC See All Filings	D	2026-10-06 16:12:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002157754 Filed Document 0002157754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:12:15 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
Emphatic Partner Capital II LP See All Filings	D	2026-10-06 16:12:00 UTC
Amount To Be Raised $5,875,467 Associated Brokers / Dealers N/A CIK Number 0002157504 Filed Document 0002157504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:12:00 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
Sabertooth X, LLC See All Filings	D	2026-10-06 16:11:46 UTC
Amount To Be Raised $45,517,250 Associated Brokers / Dealers N/A CIK Number 0002157748 Filed Document 0002157748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:11:46 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
G Vision Capital S Fund IX, LLC See All Filings	D	2026-10-06 16:11:31 UTC
Amount To Be Raised $4,095,000 Associated Brokers / Dealers N/A CIK Number 0002157541 Filed Document 0002157541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:11:31 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
Oxshott Venture Fund XII LLC See All Filings	D	2026-10-06 16:10:55 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002157743 Filed Document 0002157743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:10:55 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
Beyond Capital Ventures Kasha SPV III, LLC See All Filings	D	2026-10-06 16:10:17 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002157537 Filed Document 0002157537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:10:17 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
Bochi Flakes Partners LLC See All Filings	D	2026-10-06 16:09:55 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002157535 Filed Document 0002157535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi Ghee Partners 2 LLC See All Filings	D	2026-10-06 16:09:35 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002157533 Filed Document 0002157533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRAC STOKE SPV III, LLC See All Filings	D	2026-10-06 16:09:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002157546 Filed Document 0002157546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:09:17 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
Solist Corvex Holdings LLC See All Filings	D	2026-10-06 16:08:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002153786 Filed Document 0002153786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:08:59 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
Volantis RDU Opportunities LLC See All Filings	D	2026-10-06 16:08:39 UTC
Amount To Be Raised $18,125,000 Associated Brokers / Dealers N/A CIK Number 0002153821 Filed Document 0002153821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:08:39 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
NuMundo Ventures Fund II, LP See All Filings	D	2026-10-06 16:08:22 UTC
Amount To Be Raised $573,750 Associated Brokers / Dealers N/A CIK Number 0002151737 Filed Document 0002151737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:08:22 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
Bamboo Tree Holdings LLC See All Filings	D	2026-10-06 16:07:58 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002150034 Filed Document 0002150034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:07:58 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
Little Strategy, LLC See All Filings	D	2026-10-06 16:07:52 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002157502 Filed Document 0002157502-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:07:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Future Ventures PNT 1, LLC See All Filings	D	2026-10-06 16:06:49 UTC
Amount To Be Raised $78,274,999 Associated Brokers / Dealers N/A CIK Number 0002151548 Filed Document 0001231919-26-001428 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:06:49 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-10-06 15:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:58:15 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
RCP SMALL & EMERGING FUND IV, LP See All Filings	D/A	2026-10-06 15:56:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Umergence, LLC CIK Number 0002089870 Filed Document 0002089870-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Indigo INV Holdings, L.P. See All Filings	D/A	2026-10-06 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0002062357-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:56:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Waverly Income Fund, LP See All Filings	D/A	2026-10-06 15:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001398344-26-017939 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redpoint Omega V-F, L.P. See All Filings	D	2026-10-06 15:53:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002152541 Filed Document 0001104659-26-114033 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:53:19 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
Hydregen Ltd See All Filings	D	2026-10-06 15:52:12 UTC
Amount To Be Raised $4,752,000 Associated Brokers / Dealers Robert M. Goodman CIK Number 0002159065 Filed Document 0000891839-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:52:12 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LCGF, LLC See All Filings	D	2026-10-06 15:51:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002158412 Filed Document 0002158412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:51:27 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Memrico Inc. See All Filings	D	2026-10-06 15:50:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002158790 Filed Document 0002158790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Greenbacker Development Opportunities Fund II, L.P. See All Filings	D/A	2026-10-06 15:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952509 Filed Document 0001192482-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:50:08 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
New City Microcreamery III, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 15:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158458 Filed Document 0002158458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:49:20 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DCP IC VE a Series of A Master Series LLC See All Filings	D	2026-10-06 15:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158731 Filed Document 0002158731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:45:36 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
NORTHSTAR VC SERIES 39 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2026-10-06 15:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158839 Filed Document 0002158839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:44:33 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
Lateral Care Inc. See All Filings	D	2026-10-06 15:40:14 UTC
Amount To Be Raised $11,305,000 Associated Brokers / Dealers N/A CIK Number 0002030828 Filed Document 0002030828-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Predict I, a series of Wefunds LLC See All Filings	D	2026-10-06 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158463 Filed Document 0002158463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:40:13 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1540 Ventures Fund I, LP See All Filings	D	2026-10-06 15:38:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002158664 Filed Document 0002158664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:38:04 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
Opus XI, a series of A Master Series, LLC See All Filings	D	2026-10-06 15:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158669 Filed Document 0002158669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 15:30:01 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