Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Album M SPV, L.P. See All Filings	D	2026-02-23 16:48:22 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002110858 Filed Document 0002110858-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:48:22 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
Sondr, Inc. See All Filings	D	2026-02-23 16:45:38 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001969266 Filed Document 0001096906-26-000252 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:45:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CUMMINGS PLACE OWNER LLC See All Filings	D	2026-02-23 16:44:07 UTC
Amount To Be Raised $5,427,500 Associated Brokers / Dealers N/A CIK Number 0002113007 Filed Document 0002113007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:44:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XVI See All Filings	D/A	2026-02-23 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966278 Filed Document 0001966278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:32:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading See All Filings	D	2026-02-23 16:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002089636 Filed Document 0002089636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:32:08 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
HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers See All Filings	D	2026-02-23 16:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002089775 Filed Document 0002089775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:25:19 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
NeuroMuse Inc. See All Filings	D	2026-02-23 16:24:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112535 Filed Document 0002112535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:24:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
HF Core SA - HedgeForum Portfolios S.A. - HF Core See All Filings	D	2026-02-23 16:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002089613 Filed Document 0002089613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:20:05 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
Chesapeake Gold Corp See All Filings	D	2026-02-23 16:09:35 UTC
Amount To Be Raised $1,862,588 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001394189 Filed Document 0000912282-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:09:35 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Housebender 4044 45th LLC See All Filings	D	2026-02-23 16:06:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107963 Filed Document 0002107963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:06:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Noonday Holdings, LLC See All Filings	D	2026-02-23 16:00:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002112955 Filed Document 0002112955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:00:57 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arbor US Fund LLC See All Filings	D/A	2026-02-23 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064049 Filed Document 0002064049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 16:00:12 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
PROSTAR HOLDINGS INC. /BC See All Filings	D	2026-02-23 15:55:19 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001493130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Scalable Grand Investments, LLC See All Filings	D	2026-02-23 15:52:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002104726 Filed Document 0002104726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:52:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Merit Energy Partners M, L.P. See All Filings	D	2026-02-23 15:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112691 Filed Document 0002112691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:52:38 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
MVP LS FUND DCXXXIX LLC See All Filings	D	2026-02-23 15:50:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109673 Filed Document 0002109673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund