Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LI-0122 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2026-02-24 07:11:13 UTC
Amount To Be Raised $425,118 Associated Brokers / Dealers N/A CIK Number 0002110195 Filed Document 0002110195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:11:13 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
NO-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-24 07:09:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102942 Filed Document 0002102942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:09:14 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
Impact-BA-0117 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-24 07:07:10 UTC
Amount To Be Raised $662,500 Associated Brokers / Dealers N/A CIK Number 0002111869 Filed Document 0002111869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:07:10 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
CA-0725 Fund I, a series of Arwen Partners, LP See All Filings	D	2026-02-24 07:05:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082955 Filed Document 0002082955-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:05:50 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
PO-0204 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-02-24 07:02:51 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002112861 Filed Document 0002112861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:02:51 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
SG2 25 a Series of CGF2021 LLC See All Filings	D/A	2026-02-24 07:00:18 UTC
Amount To Be Raised $3,744,787 Associated Brokers / Dealers N/A CIK Number 0002063981 Filed Document 0002063981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kryptanium Capital Liquid Fund I SP See All Filings	D/A	2026-02-24 06:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998313 Filed Document 0001998313-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:56:27 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
Kedge Capital Private Equity XI, I.L.P. See All Filings	D/A	2026-02-24 06:55:44 UTC
Amount To Be Raised $496,551,250 Associated Brokers / Dealers N/A CIK Number 0002008674 Filed Document 0000950172-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SG1 25 a Series of CGF2021 LLC See All Filings	D/A	2026-02-24 06:54:43 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002064275 Filed Document 0002064275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kedge Capital Principal Opportunities VI, I.L.P. See All Filings	D/A	2026-02-24 06:54:22 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0002008698 Filed Document 0000950172-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JSL PrecisionNeuro a Series of JSL Health Capital SPV LLC See All Filings	D/A	2026-02-24 06:45:13 UTC
Amount To Be Raised $1,698,337 Associated Brokers / Dealers N/A CIK Number 0002103656 Filed Document 0002103656-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 06:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eldridge Diversified Credit Fund Rated Note Feeder LLC See All Filings	D	2026-02-23 20:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002113042 Filed Document 0002113042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Tracker Partners LP See All Filings	D/A	2026-02-23 20:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570764 Filed Document 0001570764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Definition Opportunity IA LLC See All Filings	D/A	2026-02-23 20:13:02 UTC
Amount To Be Raised $16,011,218 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:13:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
VPC Investor Fund M, L.P. See All Filings	D/A	2026-02-23 20:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804782 Filed Document 0001804782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 20:09:53 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
Texas Fund II, LP See All Filings	D	2026-02-23 19:57:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002103914 Filed Document 0002103914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:57:34 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
SE-01231 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-23 19:28:09 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002109698 Filed Document 0002109698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:28:09 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
Scythe Gateway LLC See All Filings	D	2026-02-23 19:20:03 UTC
Amount To Be Raised $1,654,615 Associated Brokers / Dealers N/A CIK Number 0002108167 Filed Document 0002108167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:20:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Shinway-IT-0105 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-23 19:18:19 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0002108348 Filed Document 0002108348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:18:19 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
Lumina One LLC See All Filings	D	2026-02-23 19:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113062 Filed Document 0002113062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:17:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Harkness Capital Partners II LP See All Filings	D/A	2026-02-23 19:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001998318 Filed Document 0001998318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 19:02:25 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 Pooled Investment Fund
AM-0110 Fund I, a series of Jolt VC, LP See All Filings	D	2026-02-23 18:58:54 UTC
Amount To Be Raised $143,005 Associated Brokers / Dealers N/A CIK Number 0002108112 Filed Document 0002108112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:58:54 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
Ambuyat, Inc. See All Filings	D	2026-02-23 18:52:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002103940 Filed Document 0002103940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:52:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TH-1118 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-23 18:48:41 UTC
Amount To Be Raised $248,365 Associated Brokers / Dealers N/A CIK Number 0002099201 Filed Document 0002099201-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:48:41 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
AVSF - Sunflower 2025, LLC See All Filings	D	2026-02-23 18:46:53 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers None CIK Number 0002105735 Filed Document 0002105735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JDB Apollo Fund, LP See All Filings	D	2026-02-23 18:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113089 Filed Document 0002113089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:46:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nant Global Finance Inc. See All Filings	D	2026-02-23 18:35:54 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers None CIK Number 0002112577 Filed Document 0001213900-26-019435 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:35:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Asymmetria Investors III, LLC - Provider II (PS) See All Filings	D	2026-02-23 18:20:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002112315 Filed Document 0002112315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:20:18 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Definition Opportunity VII LLC See All Filings	D/A	2026-02-23 18:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080149 Filed Document 0002080149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:09:42 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
DAT Audio, Inc. See All Filings	D	2026-02-23 18:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100859 Filed Document 0002100859-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 18:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
PO-0226, a series of Alter Global Funds, LP See All Filings	D	2026-02-23 17:49:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002112846 Filed Document 0002112846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:49:41 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
Pathfinder San Carlos Holdings, LLC See All Filings	D	2026-02-23 17:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112757 Filed Document 0002112757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quoruum, Inc. See All Filings	D	2026-02-23 17:42:24 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002113065 Filed Document 0002113065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:42:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Embedding VC Mount Sophia Fund, a Series of Decile SPV, LLC See All Filings	D	2026-02-23 17:40:44 UTC
Amount To Be Raised $6,745,000 Associated Brokers / Dealers N/A CIK Number 0002111032 Filed Document 0002111032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:40:44 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
Care Eleven Performance Holdings, LLC See All Filings	D	2026-02-23 17:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046187 Filed Document 0002046187-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:39:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPERATING ROOM INNOVATIONS, INC. See All Filings	D	2026-02-23 17:37:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081754 Filed Document 0002081754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:37:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SANSONE PARTNERS (QP), LP See All Filings	D/A	2026-02-23 17:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630638 Filed Document 0000919574-26-001346 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:36:50 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 Equity
Sansone Partners LP See All Filings	D/A	2026-02-23 17:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-26-001344 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:34:44 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 Equity
Armenco SX 2, LLC See All Filings	D	2026-02-23 17:31:11 UTC
Amount To Be Raised $42,732,252 Associated Brokers / Dealers N/A CIK Number 0002107277 Filed Document 0000906791-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ram VII Co-Invest LP See All Filings	D	2026-02-23 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111279 Filed Document 0002111279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:27:02 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
Curve Partners SPV B LP See All Filings	D	2026-02-23 17:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109837 Filed Document 0001470831-26-000215 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:26:16 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
MAIAEDGE, INC. See All Filings	D	2026-02-23 17:23:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002112328 Filed Document 0000929638-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:23:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon US Real Estate Debt Fund IV L.P. See All Filings	D	2026-02-23 17:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112816 Filed Document 0000905148-26-000985 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:18:30 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
Ram Realty Investors VII LLC See All Filings	D/A	2026-02-23 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016363 Filed Document 0002016363-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:16:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
General Atlantic (OST) Coinvest, L.P. See All Filings	D	2026-02-23 17:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112911 Filed Document 0000950142-26-000486 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:10:58 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
Canyon US Real Estate Debt Fund IV (B) L.P. See All Filings	D	2026-02-23 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112817 Filed Document 0000905148-26-000977 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:06:04 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
Strategic Growth Opportunities, LLC, Series XI A.I See All Filings	D	2026-02-23 17:03:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002112982 Filed Document 0002112982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 17:03:59 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
ACT Energy Holdco, LLC See All Filings	D	2026-02-23 16:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111318 Filed Document 0002111318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:53:48 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Fairwood Futures Holdings LP See All Filings	D	2026-02-23 16:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111637 Filed Document 0002111637-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:52:44 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
Vanarth Systematic Alpha Fund GP LLC See All Filings	D	2026-02-23 16:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112674 Filed Document 0002112674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:48:44 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