Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCP Asia Fund VI LP See All Filings	D	2026-07-10 09:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136115 Filed Document 0002136115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2026-07-10 09:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000945621-26-000886 Exclusions or Exemptions 506b Accepted Date 2026-07-10 09:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Prime (U.S.)-A L.P. See All Filings	D	2026-07-10 08:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133285 Filed Document 0002133285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 08:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Prime (U.S.) L.P. See All Filings	D	2026-07-10 08:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128182 Filed Document 0002128182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 08:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Holding Company, Inc. See All Filings	D	2026-07-10 08:10:41 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002141418 Filed Document 0002141418-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 08:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Frontlands, Inc. See All Filings	D	2026-07-10 07:07:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002086799 Filed Document 0002086799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 07:07:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kuark Offshore Fund Ltd See All Filings	D/A	2026-07-09 21:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141024 Filed Document 0002141024-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:50:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0518 Fund II, a series of Unpopular VC, LP See All Filings	D	2026-07-09 21:24:04 UTC
Amount To Be Raised $948,889 Associated Brokers / Dealers N/A CIK Number 0002137650 Filed Document 0002137650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:24:04 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
HT-0602 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-07-09 21:17:55 UTC
Amount To Be Raised $234,552 Associated Brokers / Dealers N/A CIK Number 0002139721 Filed Document 0002139721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:17:55 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
Fortress Private Lending Fund See All Filings	D/A	2026-07-09 21:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC CIK Number 0002012139 Filed Document 0001140361-26-028155 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:15:12 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
Neumann Capital Feeder B See All Filings	D/A	2026-07-09 21:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697702 Filed Document 0001697702-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:06:42 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
Neumann Capital Feeder A See All Filings	D/A	2026-07-09 21:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679004 Filed Document 0001679004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:04:51 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
PA-0618 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2026-07-09 21:04:44 UTC
Amount To Be Raised $607,500 Associated Brokers / Dealers N/A CIK Number 0002141941 Filed Document 0002141941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 21:04:44 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-0620 Fund I, a series of Delk-SPV, LP See All Filings	D	2026-07-09 20:55:54 UTC
Amount To Be Raised $1,403,337 Associated Brokers / Dealers N/A CIK Number 0002143324 Filed Document 0002143324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:55:54 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
Hugo-VO-0502 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-09 20:45:11 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002143716 Filed Document 0002143716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:45:11 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
IN-06092 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 20:22:14 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002143310 Filed Document 0002143310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:22:14 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
Chaotica Fund I, LP See All Filings	D/A	2026-07-09 20:15:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002076335 Filed Document 0002076335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:15:19 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
GIT-DO-0603 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-09 20:06:39 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0002139657 Filed Document 0002139657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 20:06:39 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
CL-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-09 19:54:34 UTC
Amount To Be Raised $351,979 Associated Brokers / Dealers N/A CIK Number 0002138650 Filed Document 0002138650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:54:34 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
Northern Discovery Metals Inc. See All Filings	D	2026-07-09 19:52:29 UTC
Amount To Be Raised $137,221 Associated Brokers / Dealers N/A CIK Number 0002144085 Filed Document 0002144085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:52:29 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hines Rialto Credit Partners, LP See All Filings	D/A	2026-07-09 19:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Hines Private Wealth Solutions LLC, and Citigroup Global Markets Inc. CIK Number 0002026136 Filed Document 0000950103-26-010479 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:51:27 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
SA-0316 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2026-07-09 19:44:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002128072 Filed Document 0002128072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:44:45 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
KA-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 19:36:16 UTC
Amount To Be Raised $128,160 Associated Brokers / Dealers N/A CIK Number 0002108343 Filed Document 0002108343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:36:16 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
ARGO GRAPHENE SOLUTIONS CORP. See All Filings	D	2026-07-09 19:33:57 UTC
Amount To Be Raised $3,937,512 Associated Brokers / Dealers N/A CIK Number 0001852354 Filed Document 0001852354-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:33:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Asset Based Credit Offshore Evergreen Fund, L.P. See All Filings	D/A	2026-07-09 19:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019455 Filed Document 0002019455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:30:17 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
TPG AG Asset Based Credit Evergreen Fund, L.P. See All Filings	D/A	2026-07-09 19:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026517 Filed Document 0002026517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:29:03 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
RI-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 19:25:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144491 Filed Document 0002144491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:25:47 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
Jean-CI-0512 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-09 19:13:34 UTC
Amount To Be Raised $321,000 Associated Brokers / Dealers N/A CIK Number 0002136843 Filed Document 0002136843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:13:34 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
RE-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-09 19:00:32 UTC
Amount To Be Raised $909,980 Associated Brokers / Dealers N/A CIK Number 0002134440 Filed Document 0002134440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 19:00:32 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
Oyster Venture Fund LP See All Filings	D	2026-07-09 18:57:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002089876 Filed Document 0002089876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:57:42 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
IL-0215 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2026-07-09 18:49:22 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002116605 Filed Document 0002116605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:49:22 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
BKAI Uptown Tower LLC See All Filings	D	2026-07-09 18:43:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002144248 Filed Document 0002144248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:43:17 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Verkada Inc. See All Filings	D/A	2026-07-09 18:36:17 UTC
Amount To Be Raised $41,230,648 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:36:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VenHedge Global Investors, L.P. See All Filings	D/A	2026-07-09 18:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069557 Filed Document 0002069557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:34:01 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
Pari Passu Master IV LLC - Series 5 See All Filings	D	2026-07-09 18:30:11 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002142467 Filed Document 0002142467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Holdings, LLC / DE See All Filings	D	2026-07-09 18:18:19 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002144734 Filed Document 0002144734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Navflex Inc. See All Filings	D	2026-07-09 18:09:49 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001973140 Filed Document 0001973140-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:09:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vontobel Holding Ltd. See All Filings	D	2026-07-09 18:08:05 UTC
Amount To Be Raised $994,410 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0000929638-26-002580 Exclusions or Exemptions 506b Accepted Date 2026-07-09 18:08:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
VK INDUSTRIAL VIII, LP See All Filings	D	2026-07-09 17:44:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002144055 Filed Document 0002144055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:44:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FDC Prometheus LLC See All Filings	D	2026-07-09 17:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143482 Filed Document 0002143482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:38:03 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
Seeds Capital DB LLC See All Filings	D	2026-07-09 17:31:28 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002144319 Filed Document 0002144319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:31:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
C2V Capital Partners III Parallel Fund, LP See All Filings	D	2026-07-09 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123026 Filed Document 0001493152-26-032732 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:30:17 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
C2V Capital Partners III, LP See All Filings	D	2026-07-09 17:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123014 Filed Document 0001493152-26-032731 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:30:12 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
Smash Retail SPV LP See All Filings	D	2026-07-09 17:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144663 Filed Document 0002144663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVERFRAME STEEL LLC See All Filings	D	2026-07-09 17:26:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002143418 Filed Document 0002143418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:26:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
1952 Parent, LLC See All Filings	D	2026-07-09 17:18:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002142117 Filed Document 0002142117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:18:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Advent International GPE XI-F SCSp See All Filings	D/A	2026-07-09 17:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070725 Filed Document 0002070725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ES I, a series of E Squared Investment Fund, LLC See All Filings	D	2026-07-09 17:17:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002141214 Filed Document 0002141214-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:17:41 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
Advent International GPE XI-E SCSp See All Filings	D/A	2026-07-09 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070724 Filed Document 0002070724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-D SCSp See All Filings	D/A	2026-07-09 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058164 Filed Document 0002058164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund