Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Munch-AI-0116 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-26 07:04:06 UTC
Amount To Be Raised $344,500 Associated Brokers / Dealers N/A CIK Number 0002106903 Filed Document 0002106903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 07:04:06 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
Cameroon Enterprises, LLC See All Filings	D/A	2026-02-26 06:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001636316 Filed Document 0001493152-26-008107 Exclusions or Exemptions 506b Accepted Date 2026-02-26 06:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OMPC Whiterabbit LLC See All Filings	D	2026-02-25 21:11:22 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002113711 Filed Document 0002113711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 21:11:22 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
Telstar4Ever by XYZ, LLC See All Filings	D	2026-02-25 21:03:28 UTC
Amount To Be Raised $10,180,000 Associated Brokers / Dealers N/A CIK Number 0002092748 Filed Document 0002092748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 21:03:28 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
Razor DAT 1 LLC See All Filings	D	2026-02-25 21:01:38 UTC
Amount To Be Raised $1,191,688 Associated Brokers / Dealers N/A CIK Number 0002092298 Filed Document 0002092298-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 21:01:38 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
ID8 Investments Holdings Replit Series D LLC See All Filings	D	2026-02-25 20:49:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002113593 Filed Document 0002113593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:49:00 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
PWV Zoo SPV I LLC See All Filings	D	2026-02-25 20:48:18 UTC
Amount To Be Raised $675,680 Associated Brokers / Dealers N/A CIK Number 0002113692 Filed Document 0002113692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:48:18 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
Vise SpaceX SPV I, LLC See All Filings	D	2026-02-25 20:47:39 UTC
Amount To Be Raised $26,236,753 Associated Brokers / Dealers N/A CIK Number 0002113654 Filed Document 0002113654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:47:39 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
HD3, LLC See All Filings	D	2026-02-25 20:47:05 UTC
Amount To Be Raised $2,520,245 Associated Brokers / Dealers N/A CIK Number 0002113591 Filed Document 0002113591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:47:05 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
ASQ Lucid Bots SPV, LLC See All Filings	D	2026-02-25 20:46:20 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002113521 Filed Document 0002113521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:46:20 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
PWV Astranis SPV I LLC See All Filings	D	2026-02-25 20:45:45 UTC
Amount To Be Raised $3,124,750 Associated Brokers / Dealers N/A CIK Number 0002113693 Filed Document 0002113693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:45:45 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
Sabertooth Sentinel, LLC See All Filings	D	2026-02-25 20:44:52 UTC
Amount To Be Raised $10,046,242 Associated Brokers / Dealers N/A CIK Number 0002113667 Filed Document 0002113667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:44:52 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
TSVC-EGI, LLC See All Filings	D	2026-02-25 20:44:17 UTC
Amount To Be Raised $5,049,000 Associated Brokers / Dealers N/A CIK Number 0002113561 Filed Document 0002113561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:44:17 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
Swift Bluefish SPV1, LLC See All Filings	D	2026-02-25 20:43:38 UTC
Amount To Be Raised $2,127,660 Associated Brokers / Dealers N/A CIK Number 0002113648 Filed Document 0002113648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:43:38 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
Cashea Series A SPV LLC See All Filings	D	2026-02-25 20:43:05 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002113526 Filed Document 0002113526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:43:05 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
Gallina Sideralis, LLC See All Filings	D	2026-02-25 20:41:20 UTC
Amount To Be Raised $7,995,000 Associated Brokers / Dealers N/A CIK Number 0002113575 Filed Document 0002113575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:41:20 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
KM Poultry Ventures SPV, LLC See All Filings	D	2026-02-25 20:40:11 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002113713 Filed Document 0002113713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:40:11 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
Inflection Ventures SpaceX Fund IIA LLC See All Filings	D	2026-02-25 20:38:43 UTC
Amount To Be Raised $4,126,500 Associated Brokers / Dealers N/A CIK Number 0002113598 Filed Document 0002113598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:38:43 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
Trybe WTGL LLC See All Filings	D	2026-02-25 20:38:07 UTC
Amount To Be Raised $6,052,000 Associated Brokers / Dealers N/A CIK Number 0002113565 Filed Document 0002113565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:38:07 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
CurieDx Fund I LLC See All Filings	D	2026-02-25 20:37:19 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002113534 Filed Document 0002113534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:37:19 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
Lytical Ventures CI MontyCloud SPV V, LLC See All Filings	D	2026-02-25 20:36:07 UTC
Amount To Be Raised $1,787,160 Associated Brokers / Dealers N/A CIK Number 0002113712 Filed Document 0002113712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:36:07 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
Inflection Ventures Radiant Nuclear Fund I LLC See All Filings	D	2026-02-25 20:34:20 UTC
Amount To Be Raised $4,513,500 Associated Brokers / Dealers N/A CIK Number 0002113595 Filed Document 0002113595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:34:20 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
Talentism II SPV, LLC See All Filings	D	2026-02-25 20:32:57 UTC
Amount To Be Raised $30,218 Associated Brokers / Dealers N/A CIK Number 0002113643 Filed Document 0002113643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Digital 50T Fund V SPV, LLC See All Filings	D	2026-02-25 20:31:43 UTC
Amount To Be Raised $2,796,250 Associated Brokers / Dealers N/A CIK Number 0002113520 Filed Document 0002113520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:31:43 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
Type One X3 LLC See All Filings	D	2026-02-25 20:29:45 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002113457 Filed Document 0002113457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:29:45 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
Type One Telos LLC See All Filings	D	2026-02-25 20:28:46 UTC
Amount To Be Raised $917,000 Associated Brokers / Dealers N/A CIK Number 0002113458 Filed Document 0002113458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:28:46 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
G Vision Capital S Fund VI, LLC` See All Filings	D	2026-02-25 20:26:08 UTC
Amount To Be Raised $3,373,999 Associated Brokers / Dealers N/A CIK Number 0002113108 Filed Document 0002113108-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:26:08 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
Dextra Continuation Opportunities LP See All Filings	D/A	2026-02-25 20:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002090693 Filed Document 0002090693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:25:30 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
Zacua Flexnode Series A LLC See All Filings	D	2026-02-25 20:16:37 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002113651 Filed Document 0002113651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:16:37 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
Type One Kairos LLC See All Filings	D	2026-02-25 20:14:20 UTC
Amount To Be Raised $3,535,000 Associated Brokers / Dealers N/A CIK Number 0002113460 Filed Document 0002113460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:14:20 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
KVP Capital, LP See All Filings	D/A	2026-02-25 19:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628481 Filed Document 0001628481-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:57:39 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
LFG Markets a Series of LGF Ventures LLC See All Filings	D	2026-02-25 19:51:48 UTC
Amount To Be Raised $464,500 Associated Brokers / Dealers N/A CIK Number 0002104589 Filed Document 0002104589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:51:48 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
Coast Fibers, Inc. See All Filings	D/A	2026-02-25 19:44:21 UTC
Amount To Be Raised $4,001,802 Associated Brokers / Dealers N/A CIK Number 0002090514 Filed Document 0002090514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:44:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynnwood Redstone Equities LLC See All Filings	D	2026-02-25 19:40:24 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers N/A CIK Number 0002113770 Filed Document 0002113770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:40:24 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Onyx Bio, Inc. See All Filings	D	2026-02-25 19:29:33 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001915234 Filed Document 0001915234-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Espalier DE26Y, LLC See All Filings	D	2026-02-25 19:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113751 Filed Document 0002113751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Espalier DE26B, LLC See All Filings	D	2026-02-25 19:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113746 Filed Document 0002113746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Espalier DE24, LLC See All Filings	D	2026-02-25 19:14:19 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002113748 Filed Document 0002113748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Espalier DE25Y, LLC See All Filings	D	2026-02-25 19:11:58 UTC
Amount To Be Raised $31,144,234 Associated Brokers / Dealers N/A CIK Number 0002113755 Filed Document 0002113755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPA Select Fund, L.P. See All Filings	D/A	2026-02-25 19:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001702509 Filed Document 0001702509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:00:18 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
FPA GLOBAL OPPORTUNITY FUND, L.P. See All Filings	D/A	2026-02-25 18:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002088420 Filed Document 0002088420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:56:46 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
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2026-02-25 18:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001724550 Filed Document 0001724550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:48:43 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
FPA Value Partners Fund, L.P. See All Filings	D/A	2026-02-25 18:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001573341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:45:36 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
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2026-02-25 18:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001638831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:43:42 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
200 IRVING HILL LLC See All Filings	D	2026-02-25 18:41:19 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002107958 Filed Document 0002107958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:41:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FPA Income Opportunities Offshore Fund, L.P. See All Filings	D/A	2026-02-25 18:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804973 Filed Document 0001804973-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:40:48 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
Atmos Forces Corp. See All Filings	D/A	2026-02-25 18:38:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002083440 Filed Document 0002083440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:38:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2026-02-25 18:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0000926102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:36:43 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
North Chestnut Hill LLC See All Filings	D	2026-02-25 18:36:28 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002107863 Filed Document 0002107863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:36:28 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FPA Multi-Advisor Fund II, L.P. See All Filings	D/A	2026-02-25 18:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001325916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:31:05 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