Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rhofin Inc. See All Filings	D	2026-03-02 07:40:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002113404 Filed Document 0002113404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:40:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Delta4 Capital Master SPV LLC See All Filings	D	2026-03-02 07:32:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002113791 Filed Document 0002113791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
DY-0120 Fund III, a series of Umami Capital, LP See All Filings	D	2026-03-02 07:04:56 UTC
Amount To Be Raised $292,900 Associated Brokers / Dealers N/A CIK Number 0002110188 Filed Document 0002110188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:04:56 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
HA-1127 Fund I, a series of Jolt VC, LP See All Filings	D	2026-03-02 07:03:11 UTC
Amount To Be Raised $68,009 Associated Brokers / Dealers N/A CIK Number 0002101035 Filed Document 0002101035-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:03:11 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
224 Ventures SPV Series LP, Series A1 See All Filings	D	2026-02-27 21:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113880 Filed Document 0002081111-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-27 21:38:09 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
Rochester Five HoldCo LLC See All Filings	D	2026-02-27 21:30:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002105727 Filed Document 0002105727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 21:30:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Factorial Partners Fund LP See All Filings	D/A	2026-02-27 20:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:55:25 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
Provally Inc. See All Filings	D	2026-02-27 20:47:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002114498 Filed Document 0002114498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Regiment LLC See All Filings	D	2026-02-27 20:05:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Regiment Securities, LLC CIK Number 0001791466 Filed Document 0001791466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:05:53 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Replicant I, a series of Wefunds LLC See All Filings	D	2026-02-27 19:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114386 Filed Document 0002114386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 19:48:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beyond Compute I, a series of Wefunds LLC See All Filings	D	2026-02-27 19:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114330 Filed Document 0002114330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 19:06:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nothing QP I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 18:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114324 Filed Document 0002114324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:51:22 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Theia Insights Inc See All Filings	D	2026-02-27 18:50:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005899 Filed Document 0002005899-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:50:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq LSC Discovery LLC See All Filings	D	2026-02-27 18:42:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002090444 Filed Document 0002090444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:42:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebar I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 18:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114328 Filed Document 0002114328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:39:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DWS IDOF II Feeder (Offshore) L.P. See All Filings	D/A	2026-02-27 18:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002058335 Filed Document 0002058335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:34:11 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
Exp Eq Indigo Row LLC See All Filings	D	2026-02-27 18:19:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092426 Filed Document 0002092426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:19:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MHG Maine Fund 2 LLC See All Filings	D	2026-02-27 18:05:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002114570 Filed Document 0002114570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:05:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D	2026-02-27 18:01:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWS IDOF II Feeder (Onshore) L.P. See All Filings	D/A	2026-02-27 17:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002099495 Filed Document 0002099495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:57:41 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
IronArc Opportunities XXII, LP See All Filings	D	2026-02-27 17:55:23 UTC
Amount To Be Raised $4,384,114 Associated Brokers / Dealers N/A CIK Number 0002112432 Filed Document 0002112432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:55:23 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
HW Hedged Value, L.P. See All Filings	D	2026-02-27 17:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0001592045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SlidemeAPP, Inc. See All Filings	D	2026-02-27 17:53:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110879 Filed Document 0002110879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MultiValent Biotherapies, Inc. See All Filings	D	2026-02-27 17:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107846 Filed Document 0002107846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:48:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Nothing I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 17:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114353 Filed Document 0002114353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:32:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 Holdings I Corp. See All Filings	D/A	2026-02-27 17:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:32:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MultiValent Biotherapies, Inc. See All Filings	D	2026-02-27 17:30:32 UTC
Amount To Be Raised $4,375 Associated Brokers / Dealers N/A CIK Number 0002107846 Filed Document 0002107846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:30:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 See All Filings	D	2026-02-27 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114454 Filed Document 0000905148-26-001069 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEPF VIII Co-Invest 8-A, L.P. See All Filings	D/A	2026-02-27 17:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114502 Filed Document 0002114502-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:28:26 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
ZANBATO PRIVATE GROWTH FUND LLC See All Filings	D	2026-02-27 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113649 Filed Document 0002113649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean Global Real Estate Fund I Del Feeder LP See All Filings	D	2026-02-27 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113842 Filed Document 0000905148-26-001068 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Builders Capital SR-01 a Series of SLRTE I LLC See All Filings	D	2026-02-27 17:12:33 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002114159 Filed Document 0002114159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:12:33 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
Astro Atlas II a Series of Astro Funds LLC See All Filings	D	2026-02-27 17:10:54 UTC
Amount To Be Raised $107,459 Associated Brokers / Dealers N/A CIK Number 0002114188 Filed Document 0002114188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:10:54 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
Astro Investment VI a Series of Astro Funds LLC See All Filings	D	2026-02-27 17:09:10 UTC
Amount To Be Raised $3,522,970 Associated Brokers / Dealers N/A CIK Number 0002114189 Filed Document 0002114189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:09:10 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
avra fund II lp See All Filings	D	2026-02-27 17:08:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002113689 Filed Document 0002113689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Concinnity Partners LP See All Filings	D/A	2026-02-27 17:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-26-001443 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:05:11 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
APV RPLT 2026 LLC See All Filings	D	2026-02-27 16:59:59 UTC
Amount To Be Raised $12,283,376 Associated Brokers / Dealers N/A CIK Number 0002110019 Filed Document 0002110019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:59:59 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
KW Kingfisher LLC See All Filings	D	2026-02-27 16:59:27 UTC
Amount To Be Raised $90,909,091 Associated Brokers / Dealers N/A CIK Number 0002112200 Filed Document 0001193125-26-083089 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quantara Nexus Fund, LP See All Filings	D	2026-02-27 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106687 Filed Document 0002106687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:56:05 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
Vor Private Opportunities SPC - Segregated Portfolio Two See All Filings	D/A	2026-02-27 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981463 Filed Document 0000919574-26-001442 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:55:47 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
AKO GLOBAL FUND LTD See All Filings	D/A	2026-02-27 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-26-001441 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:51:27 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
Volta PER Co-Investment, LP See All Filings	D	2026-02-27 16:47:01 UTC
Amount To Be Raised $8,016,750 Associated Brokers / Dealers N/A CIK Number 0002113192 Filed Document 0002113192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:47:01 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
Golden Rochester LLC See All Filings	D	2026-02-27 16:46:23 UTC
Amount To Be Raised $8,182,540 Associated Brokers / Dealers N/A CIK Number 0002105364 Filed Document 0002105364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:46:23 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Greenbelt Capital Partners Seahawk L.P. See All Filings	D	2026-02-27 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114446 Filed Document 0002114446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Evergreen Advantage (US), LP See All Filings	D	2026-02-27 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003732 Filed Document 0002003732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:42:28 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
2026 VDC LP See All Filings	D	2026-02-27 16:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113792 Filed Document 0000906791-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:42:05 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
PX-8 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-02-27 16:37:14 UTC
Amount To Be Raised $244,516 Associated Brokers / Dealers N/A CIK Number 0002114037 Filed Document 0002114037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:37:14 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
VEPF VIII Co-Invest 8-A, LP. See All Filings	D	2026-02-27 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114502 Filed Document 0002114502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Secondaries Fund L.P. See All Filings	D	2026-02-27 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097887 Filed Document 0000904454-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:34:22 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
L Catterton Vintage Fund, L.P. See All Filings	D/A	2026-02-27 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008401 Filed Document 0002008401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:33:04 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