Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DWS IDOF II Feeder (Onshore) L.P. See All Filings	D/A	2026-02-27 17:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002099495 Filed Document 0002099495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:57:41 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
IronArc Opportunities XXII, LP See All Filings	D	2026-02-27 17:55:23 UTC
Amount To Be Raised $4,384,114 Associated Brokers / Dealers N/A CIK Number 0002112432 Filed Document 0002112432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:55:23 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
HW Hedged Value, L.P. See All Filings	D	2026-02-27 17:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0001592045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SlidemeAPP, Inc. See All Filings	D	2026-02-27 17:53:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110879 Filed Document 0002110879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Vidioo Media Group Inc See All Filings	C	2026-02-27 17:53:20 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002096957 Filed Document 0002096957-26-000001 Accepted Date 2026-02-27 17:53:20 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
MultiValent Biotherapies, Inc. See All Filings	D	2026-02-27 17:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107846 Filed Document 0002107846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:48:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cove Impact Housing Fund LP See All Filings	D	2026-02-27 17:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113905 Filed Document 0002113905-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 17:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nothing I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 17:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114353 Filed Document 0002114353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:32:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 Holdings I Corp. See All Filings	D/A	2026-02-27 17:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:32:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MultiValent Biotherapies, Inc. See All Filings	D	2026-02-27 17:30:32 UTC
Amount To Be Raised $4,375 Associated Brokers / Dealers N/A CIK Number 0002107846 Filed Document 0002107846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:30:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rentberry Inc. See All Filings	C	2026-02-27 17:29:15 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to two percent (2%) of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,999,998 CIK Number 0001657493 Filed Document 0001657493-26-000003 Accepted Date 2026-02-27 17:29:15 UTC Type of Offering C Security Offered Amount 40,540 Security Offered Type Common Stock State CALIFORNIA
Rentberry Inc. See All Filings	C	2026-02-27 17:29:03 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to two percent (2%) of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,999,998 CIK Number 0001657493 Filed Document 0001657493-26-000001 Accepted Date 2026-02-27 17:29:03 UTC Type of Offering C Security Offered Amount 40,540 Security Offered Type Common Stock State CALIFORNIA
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026 See All Filings	D	2026-02-27 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114454 Filed Document 0000905148-26-001069 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEPF VIII Co-Invest 8-A, L.P. See All Filings	D/A	2026-02-27 17:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114502 Filed Document 0002114502-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZANBATO PRIVATE GROWTH FUND LLC See All Filings	D	2026-02-27 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113649 Filed Document 0002113649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean Global Real Estate Fund I Del Feeder LP See All Filings	D	2026-02-27 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113842 Filed Document 0000905148-26-001068 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:20:53 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
Builders Capital SR-01 a Series of SLRTE I LLC See All Filings	D	2026-02-27 17:12:33 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002114159 Filed Document 0002114159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:12:33 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
Astro Atlas II a Series of Astro Funds LLC See All Filings	D	2026-02-27 17:10:54 UTC
Amount To Be Raised $107,459 Associated Brokers / Dealers N/A CIK Number 0002114188 Filed Document 0002114188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:10:54 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
Astro Investment VI a Series of Astro Funds LLC See All Filings	D	2026-02-27 17:09:10 UTC
Amount To Be Raised $3,522,970 Associated Brokers / Dealers N/A CIK Number 0002114189 Filed Document 0002114189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:09:10 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
avra fund II lp See All Filings	D	2026-02-27 17:08:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002113689 Filed Document 0002113689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Concinnity Partners LP See All Filings	D/A	2026-02-27 17:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-26-001443 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:05:11 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
DISCOUNT PRINT USA, INC. See All Filings	1-A	2026-02-27 17:01:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001791929 Filed Document 0001096906-26-000272 Accepted Date 2026-02-27 17:01:12 UTC Type of Offering 1-A Industry COMMERCIAL PRINTING Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $170,902 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
APV RPLT 2026 LLC See All Filings	D	2026-02-27 16:59:59 UTC
Amount To Be Raised $12,283,376 Associated Brokers / Dealers N/A CIK Number 0002110019 Filed Document 0002110019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:59:59 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
KW Kingfisher LLC See All Filings	D	2026-02-27 16:59:27 UTC
Amount To Be Raised $90,909,091 Associated Brokers / Dealers N/A CIK Number 0002112200 Filed Document 0001193125-26-083089 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quantara Nexus Fund, LP See All Filings	D	2026-02-27 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106687 Filed Document 0002106687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:56:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vor Private Opportunities SPC - Segregated Portfolio Two See All Filings	D/A	2026-02-27 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981463 Filed Document 0000919574-26-001442 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:55:47 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
Gommeric's Hill LLC See All Filings	C/A	2026-02-27 16:55:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002113008 Filed Document 0002113008-26-000002 Accepted Date 2026-02-27 16:55:04 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Raveum Inc. See All Filings	D/A	2026-02-27 16:51:55 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002091716 Filed Document 0002091716-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 16:51:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AKO GLOBAL FUND LTD See All Filings	D/A	2026-02-27 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-26-001441 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:51:27 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
Volta PER Co-Investment, LP See All Filings	D	2026-02-27 16:47:01 UTC
Amount To Be Raised $8,016,750 Associated Brokers / Dealers N/A CIK Number 0002113192 Filed Document 0002113192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RD REAL ESTATE DEBT FUND II LP See All Filings	D/A	2026-02-27 16:46:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Caplink Securities, Inc., CROWDSTREET CAPITAL LLC, and REALTYX, LLC CIK Number 0001739026 Filed Document 0001753926-26-000405 Exclusions or Exemptions 506c Accepted Date 2026-02-27 16:46:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Rochester LLC See All Filings	D	2026-02-27 16:46:23 UTC
Amount To Be Raised $8,182,540 Associated Brokers / Dealers N/A CIK Number 0002105364 Filed Document 0002105364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:46:23 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Greenbelt Capital Partners Seahawk L.P. See All Filings	D	2026-02-27 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114446 Filed Document 0002114446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Evergreen Advantage (US), LP See All Filings	D	2026-02-27 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003732 Filed Document 0002003732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:42:28 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
2026 VDC LP See All Filings	D	2026-02-27 16:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113792 Filed Document 0000906791-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:42:05 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
Lexington Dev EB5, LP See All Filings	D	2026-02-27 16:38:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002098974 Filed Document 0002098974-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 16:38:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PX-8 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-02-27 16:37:14 UTC
Amount To Be Raised $244,516 Associated Brokers / Dealers N/A CIK Number 0002114037 Filed Document 0002114037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:37:14 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
VEPF VIII Co-Invest 8-A, LP. See All Filings	D	2026-02-27 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114502 Filed Document 0002114502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Private Equity Secondaries Fund L.P. See All Filings	D	2026-02-27 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097887 Filed Document 0000904454-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:34:22 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
L Catterton Vintage Fund, L.P. See All Filings	D/A	2026-02-27 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008401 Filed Document 0002008401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Apex LP See All Filings	D/A	2026-02-27 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001839763 Filed Document 0000919574-26-001437 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:23:14 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
Lakeview Property Holding LLC See All Filings	D	2026-02-27 16:22:41 UTC
Amount To Be Raised $1,154,200 Associated Brokers / Dealers N/A CIK Number 0002112820 Filed Document 0001043039-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:22:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECA FUND, LP See All Filings	D/A	2026-02-27 16:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:21:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SURGERY CENTERS OF DES MOINES LTD See All Filings	D	2026-02-27 16:21:05 UTC
Amount To Be Raised $357,750 Associated Brokers / Dealers N/A CIK Number 0001214047 Filed Document 0001214047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:21:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Apex International Ltd. See All Filings	D/A	2026-02-27 16:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001857251 Filed Document 0000919574-26-001434 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:18:56 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
Krupalu EB-5 Fund, LP See All Filings	D	2026-02-27 16:16:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002114235 Filed Document 0002114235-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 16:16:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALREADY PERFECT ENTERPRISES LLC See All Filings	C/A	2026-02-27 16:12:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002105217 Filed Document 0002105217-26-000005 Accepted Date 2026-02-27 16:12:12 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARKANSAS
Panthera Global Partners LP See All Filings	D/A	2026-02-27 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-26-001429 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:05:26 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
Eldred Rock Keepers Fund, LP See All Filings	D	2026-02-27 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091569 Filed Document 0002091569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:03:35 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
LS Overlay Fund LP See All Filings	D/A	2026-02-27 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071223 Filed Document 0002071223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 16:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund