Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ospraie Ag Science LLC See All Filings	D/A	2026-08-26 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-26-000617 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:45:51 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
ArrowMark Global Opportunity Fund V, LP See All Filings	D/A	2026-08-26 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991054 Filed Document 0001213900-26-093910 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Global Opportunity Fund V Offshore, LP See All Filings	D/A	2026-08-26 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990999 Filed Document 0001213900-26-093907 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epicenter Core Offshore, L.P. See All Filings	D/A	2026-08-26 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002076767 Filed Document 0000919574-26-005733 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New River SPV I GP LP See All Filings	D	2026-08-26 14:41:18 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002151163 Filed Document 0002151163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Reverb Acquisition Partnership, LP See All Filings	D	2026-08-26 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities CIK Number 0002149974 Filed Document 0002149974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:39:58 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
Envoy Fund I LP See All Filings	D/A	2026-08-26 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081484 Filed Document 0002081484-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:38:29 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
Halle Voltara Power Solutions Holdings LLC See All Filings	D	2026-08-26 14:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150590 Filed Document 0000919574-26-005731 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:37:01 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
Ludwig Computing Inc. See All Filings	D	2026-08-26 14:35:50 UTC
Amount To Be Raised $15,369,982 Associated Brokers / Dealers N/A CIK Number 0002150466 Filed Document 0002150466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:35:50 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Secondary Fund II, LP See All Filings	D	2026-08-26 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143203 Filed Document 0002143203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:32:01 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
Crescent GPFS Collective Blocker II, LLC See All Filings	D	2026-08-26 14:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149435 Filed Document 0002062357-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent GPFS Collective Blocker I, LLC See All Filings	D	2026-08-26 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149433 Filed Document 0002062357-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ArchNova, Inc. See All Filings	D	2026-08-26 14:29:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002152056 Filed Document 0002152056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:29:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Crescent GPFS Collective, LP See All Filings	D	2026-08-26 14:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149430 Filed Document 0002062357-26-000372 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Auvi Labs, Inc. See All Filings	D	2026-08-26 14:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097988 Filed Document 0002097988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:23:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
New River SPV I LP See All Filings	D	2026-08-26 14:00:24 UTC
Amount To Be Raised $5,436,033 Associated Brokers / Dealers N/A CIK Number 0002151156 Filed Document 0002151156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 14:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cybera Global, Inc. See All Filings	D	2026-08-26 13:59:41 UTC
Amount To Be Raised $3,499,998 Associated Brokers / Dealers N/A CIK Number 0001927012 Filed Document 0001927012-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:59:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
404 Endeavors Wizard Co-Invest 2, LLC See All Filings	D	2026-08-26 13:42:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151561 Filed Document 0002151561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:42:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
404 Endeavors Wizard Co-Invest 1, LLC See All Filings	D	2026-08-26 13:39:25 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002151560 Filed Document 0002151560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:39:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Play With Your Food, LLC See All Filings	D	2026-08-26 13:29:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128703 Filed Document 0002128703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:29:34 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J28 See All Filings	D	2026-08-26 13:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134150 Filed Document 0001405086-26-000632 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:29:32 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
Itasca Capital Partners, LLC See All Filings	D/A	2026-08-26 13:26:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PVPL Fund LLC - Series 7 See All Filings	D	2026-08-26 13:24:22 UTC
Amount To Be Raised $1,076,650 Associated Brokers / Dealers N/A CIK Number 0002133912 Filed Document 0002133912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Geek Ventures Rel SPV, a series of Decile SPV, LLC See All Filings	D	2026-08-26 13:19:05 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002149143 Filed Document 0002149143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:19:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Super Nice Corp See All Filings	D	2026-08-26 13:15:35 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0002150700 Filed Document 0002150700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:15:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WELTHY, INC. See All Filings	D	2026-08-26 13:12:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150731 Filed Document 0002150731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AV Growth IX LLC See All Filings	D	2026-08-26 13:11:41 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002142827 Filed Document 0002142827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:11:41 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
S&S Ventures Funds LLC - Series 1 See All Filings	D	2026-08-26 13:06:50 UTC
Amount To Be Raised $1,478,000 Associated Brokers / Dealers N/A CIK Number 0002151952 Filed Document 0002151952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 13:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AV Growth Fund IV LLC See All Filings	D	2026-08-26 12:59:33 UTC
Amount To Be Raised $4,000,175 Associated Brokers / Dealers N/A CIK Number 0002142832 Filed Document 0002142832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:59:33 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
AV Growth Fund VII LLC See All Filings	D	2026-08-26 12:51:38 UTC
Amount To Be Raised $11,651,331 Associated Brokers / Dealers N/A CIK Number 0002142833 Filed Document 0002142833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:51:38 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
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP See All Filings	D/A	2026-08-26 12:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002034909 Filed Document 0000905148-26-003926 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:45:28 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
Heights Management Holdco, LLC See All Filings	D/A	2026-08-26 12:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943708 Filed Document 0002062357-26-000370 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:45:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio See All Filings	D/A	2026-08-26 12:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001576193 Filed Document 0000905148-26-003925 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:39:29 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
XiltriX North America, LLC See All Filings	D	2026-08-26 12:38:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001777611 Filed Document 0001777611-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:38:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG SRE III (USD) SCSp See All Filings	D	2026-08-26 12:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150823 Filed Document 0002150823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:26:42 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
iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. See All Filings	D/A	2026-08-26 12:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075897 Filed Document 0002075897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:26:29 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
Symosphere Inc. See All Filings	D	2026-08-26 12:21:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002152019 Filed Document 0002152019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital AI Fund VIII, L.P. See All Filings	D	2026-08-26 12:17:33 UTC
Amount To Be Raised $12,699,854 Associated Brokers / Dealers N/A CIK Number 0002151790 Filed Document 0002151790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Hudson Capital LP See All Filings	D	2026-08-26 12:16:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150503 Filed Document 0002150503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:16:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Atlas US Holdings LP See All Filings	D	2026-08-26 12:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904468 Filed Document 0001904468-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:16:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series 28-2, a series of StartEngine Private LLC See All Filings	D/A	2026-08-26 12:13:45 UTC
Amount To Be Raised $2,241,810 Associated Brokers / Dealers N/A CIK Number 0002148414 Filed Document 0002148414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:13:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entreprenetics Enterprises LLC See All Filings	D	2026-08-26 12:11:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002151482 Filed Document 0002151482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:11:39 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Cassata Capital, LP See All Filings	D	2026-08-26 12:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151770 Filed Document 0002151770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RWC Smyrna Village Crest LLC See All Filings	D	2026-08-26 12:06:42 UTC
Amount To Be Raised $2,115,000 Associated Brokers / Dealers N/A CIK Number 0002146747 Filed Document 0002146747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:06:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Icarus Ventures LLC See All Filings	D/A	2026-08-26 12:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tyler Zargari CIK Number 0002150161 Filed Document 0002150161-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:06:37 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
Parcels Plus LLC See All Filings	D/A	2026-08-26 12:00:34 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002035610 Filed Document 0002035610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:00:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
VPC INVESTOR FUND L, L.P. See All Filings	D/A	2026-08-26 11:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879521 Filed Document 0001879521-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:49:42 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
Long Angle Investments LLC - BCP III Plus Co-inv 2026 SPV See All Filings	D	2026-08-26 11:46:23 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002151337 Filed Document 0002151337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:46:23 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
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. See All Filings	D/A	2026-08-26 11:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750701 Filed Document 0002062357-26-000367 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:33:17 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
600 Lakeview, LLC See All Filings	D	2026-08-26 11:30:21 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002152040 Filed Document 0002152040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:30:21 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity