Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio See All Filings	D/A	2026-03-03 11:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019508 Filed Document 0000945621-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:26:20 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
Northwest Urological Services, LLC See All Filings	D	2026-03-03 11:26:19 UTC
Amount To Be Raised $148,381 Associated Brokers / Dealers N/A CIK Number 0001479532 Filed Document 0001479532-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:26:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Safa Body LLC See All Filings	C/A	2026-03-03 11:25:33 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002112094 Filed Document 0002112094-26-000002 Accepted Date 2026-03-03 11:25:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Bidart Partners, LLC See All Filings	D	2026-03-03 11:23:26 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0002113763 Filed Document 0002113763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:23:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Life Sciences Fund, LP See All Filings	D/A	2026-03-03 11:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062671 Filed Document 0002062671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:22:24 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
BG UMBRELLA FUND PLC - BG ERISA FUND See All Filings	D/A	2026-03-03 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545628 Filed Document 0001545628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:15:48 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
PARADYME FUND A II, LLC See All Filings	D	2026-03-03 11:06:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-03 11:06:30 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GreyMatter Fund II, LP See All Filings	D	2026-03-03 11:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111717 Filed Document 0002081111-26-000035 Exclusions or Exemptions 506c Accepted Date 2026-03-03 11:04:39 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
Lineage Brands, LLC See All Filings	D	2026-03-03 10:59:13 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001723513 Filed Document 0001723513-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-03 10:59:13 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Guajana Distillery, LLC See All Filings	C/A	2026-03-03 10:52:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002111638 Filed Document 0002111638-26-000002 Accepted Date 2026-03-03 10:52:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
CCI TDC Partners MF Fund, LP See All Filings	D/A	2026-03-03 10:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060920 Filed Document 0002060920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:51:26 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lendable Transportation & Energy Fund SCSp SICAV RAIF See All Filings	D	2026-03-03 10:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113474 Filed Document 0002113474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Manna Capital Fund, LP See All Filings	D	2026-03-03 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114437 Filed Document 0002114437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:37:31 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
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-03-03 10:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001576591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2026-03-03 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001576590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:32:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedServ Marketplace Inc. See All Filings	D	2026-03-03 10:28:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112125 Filed Document 0002112125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mana Ventures, LP - F1 See All Filings	D/A	2026-03-03 10:24:26 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002092908 Filed Document 0002092908-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-03 10:24:26 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
PCO 44, a Series of Patricof Co. Master, LLC See All Filings	D	2026-03-03 10:21:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002111884 Filed Document 0001013594-26-000312 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:21:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
McQueen Labs Inc. See All Filings	D	2026-03-03 10:19:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Revere Securities LLC and Joseph Gunnar & Co., LLC CIK Number 0002004478 Filed Document 0001213900-26-022782 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:19:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ligature Rolling Fund QP, LP - E1 See All Filings	D/A	2026-03-03 10:18:57 UTC
Amount To Be Raised $7,500 Associated Brokers / Dealers N/A CIK Number 0002073684 Filed Document 0002073684-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-03 10:18:57 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
BELLA RIO CONSULTING, INC See All Filings	C/A	2026-03-03 10:11:59 UTC
Financial Interest A monthly $2,000 fee for account management and commission on the 3.5% Investor Processing Fee to the Company at the time of the subscription to help offset transaction costs. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,164,673 CIK Number 0001926863 Filed Document 0001872856-26-000065 Accepted Date 2026-03-03 10:11:59 UTC Type of Offering C/A Security Offered Amount 2,416 Security Offered Type Other State ILLINOIS
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2026-03-03 10:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:05:14 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
Allyx Therapeutics, Inc. See All Filings	D	2026-03-03 09:55:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865257 Filed Document 0001865257-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:55:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Star Fintech L.P. See All Filings	D	2026-03-03 09:52:04 UTC
Amount To Be Raised $7,880,000 Associated Brokers / Dealers People's Capital GP Limited CIK Number 0002114923 Filed Document 0002114923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:52:04 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
AI NPL REIT LLC See All Filings	D	2026-03-03 09:28:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002112180 Filed Document 0002112180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:28:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UBH Senior LLC See All Filings	D	2026-03-03 09:27:28 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers MCM Securities LLC CIK Number 0002114201 Filed Document 0002114201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:27:28 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CloudLaw, Public Benefit Corp See All Filings	D	2026-03-03 09:24:55 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001615041 Filed Document 0001615041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:24:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ATVANTIS Global Diversified (US) Fund, LP See All Filings	D/A	2026-03-03 09:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039266 Filed Document 0002039266-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arqitel PLP Fund, LP See All Filings	D	2026-03-03 09:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100983 Filed Document 0002100983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:18:02 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2026-03-03 08:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 08:49:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA-0202 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-03 07:54:59 UTC
Amount To Be Raised $175,325 Associated Brokers / Dealers N/A CIK Number 0002113957 Filed Document 0002113957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:54:59 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
First Ascend Capital Funds LLC - Series 8 See All Filings	D	2026-03-03 07:52:49 UTC
Amount To Be Raised $3,239,490 Associated Brokers / Dealers None CIK Number 0002110236 Filed Document 0002110236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:52:49 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CH-0202 Fund I, a series of Hustle&Trust Investments, LP See All Filings	D	2026-03-03 07:49:13 UTC
Amount To Be Raised $94,444 Associated Brokers / Dealers N/A CIK Number 0002114623 Filed Document 0002114623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:49:13 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
First Ascend Capital Funds LLC - Series 46 See All Filings	D	2026-03-03 07:36:11 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers None CIK Number 0002110247 Filed Document 0002110247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:36:11 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
RE-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-03 07:21:01 UTC
Amount To Be Raised $7,818,000 Associated Brokers / Dealers N/A CIK Number 0002114660 Filed Document 0002114660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:21:01 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
Intbox-VI-0118 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-03-03 07:18:15 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002109005 Filed Document 0002109005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:18:15 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
x-MO-0118 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-03 07:17:00 UTC
Amount To Be Raised $94,001 Associated Brokers / Dealers N/A CIK Number 0002109724 Filed Document 0002109724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:17:00 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
HU-0124 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-03 07:16:43 UTC
Amount To Be Raised $164,944 Associated Brokers / Dealers N/A CIK Number 0002110475 Filed Document 0002110475-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:16:43 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
CR-0105 Fund III, a series of Climate Collective, LP See All Filings	D	2026-03-03 07:11:45 UTC
Amount To Be Raised $83,880 Associated Brokers / Dealers N/A CIK Number 0002105987 Filed Document 0002105987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:11:45 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
HU-0205 Fund I, a series of Umami Capital, LP See All Filings	D	2026-03-03 07:11:06 UTC
Amount To Be Raised $788,788 Associated Brokers / Dealers N/A CIK Number 0002115060 Filed Document 0002115060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:11:06 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
SY-123, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-03 07:10:03 UTC
Amount To Be Raised $227,608 Associated Brokers / Dealers N/A CIK Number 0002105271 Filed Document 0002105271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:10:03 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
ST-0702 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-03 07:06:21 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002095848 Filed Document 0002095848-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:06:21 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
GH-1119 Fund I, a series of Lofty Ventures Syndicate, LP See All Filings	D	2026-03-03 07:04:38 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0002108431 Filed Document 0002108431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:04:38 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
SY-1224 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-03-03 07:04:01 UTC
Amount To Be Raised $913,082 Associated Brokers / Dealers N/A CIK Number 0002105134 Filed Document 0002105134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:04:01 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
1X CC Ltd See All Filings	D	2026-03-02 21:59:51 UTC
Amount To Be Raised $10,010,000 Associated Brokers / Dealers N/A CIK Number 0002105189 Filed Document 0002105189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 21:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceComputer Moonrock Cap Ltd See All Filings	D	2026-03-02 21:59:28 UTC
Amount To Be Raised $168,489 Associated Brokers / Dealers N/A CIK Number 0002105190 Filed Document 0002105190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 21:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space plums Ltd See All Filings	D	2026-03-02 21:59:04 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002105188 Filed Document 0002105188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 21:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
nest Tachyon Ltd See All Filings	D	2026-03-02 21:58:47 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002105394 Filed Document 0002105394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 21:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
funnym Moonrock Cap Ltd See All Filings	D	2026-03-02 21:58:17 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002105539 Filed Document 0002105539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 21:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortytwo plums Ltd See All Filings	D	2026-03-02 21:57:11 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0002105577 Filed Document 0002105577-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 21:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund