Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPV 1125, a series of Harris Austin, LP See All Filings	D	2026-02-18 11:06:48 UTC
Amount To Be Raised $126,119 Associated Brokers / Dealers N/A CIK Number 0002096457 Filed Document 0002096457-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:06:48 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
WorkPerks (1-13), LLC See All Filings	D	2026-02-18 11:05:42 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002111447 Filed Document 0002111447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:05:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Senator Strategic Resources Fund LP See All Filings	D/A	2026-02-18 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056788 Filed Document 0000902664-26-001172 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:05:33 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
Agent Capital Fund III LP See All Filings	D/A	2026-02-18 11:02:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002012338 Filed Document 0002012338-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:02:37 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
Ron-GE-1213 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-18 10:52:41 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002105132 Filed Document 0002105132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:52:41 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
Lazard Private Market Opportunities Offshore LP See All Filings	D/A	2026-02-18 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001932560 Filed Document 0001932560-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:49:34 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
Battery Ventures XV, L.P. See All Filings	D	2026-02-18 10:47:03 UTC
Amount To Be Raised $3,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002108631 Filed Document 0001012975-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Washington Market Fund, LP See All Filings	D/A	2026-02-18 10:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012293 Filed Document 0002012293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:45:55 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
EQT AI Infrastructure (No.2) SCSp See All Filings	D	2026-02-18 10:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110051 Filed Document 0002110051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCP LJP Co-Invest II, LP See All Filings	D	2026-02-18 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099330 Filed Document 0001012975-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EQT AI Infrastructure (No.1) SCSp See All Filings	D	2026-02-18 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110024 Filed Document 0002110024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Blue Fund Ltd. See All Filings	D/A	2026-02-18 10:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803807 Filed Document 0000905148-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:24:04 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 Pooled Investment Fund
H Squared Holdings Partners, LP See All Filings	D/A	2026-02-18 10:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883059 Filed Document 0001013594-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:16:30 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 Equity
641 CENTRAL AVENUE HOLDINGS LLC See All Filings	D	2026-02-18 10:13:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002110954 Filed Document 0002110954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:13:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Epicor, Inc. See All Filings	D/A	2026-02-18 10:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834002 Filed Document 0002062357-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:12:10 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Ascend Capital Funds LLC - Series 36 See All Filings	D	2026-02-18 10:06:21 UTC
Amount To Be Raised $1,044,000 Associated Brokers / Dealers None CIK Number 0002110250 Filed Document 0002110250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:06:21 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Premier American Uranium Inc. See All Filings	D	2026-02-18 10:01:15 UTC
Amount To Be Raised $1,647,456 Associated Brokers / Dealers MARCO POLO SECURITIES INC. CIK Number 0002111573 Filed Document 0001062993-26-001029 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:01:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Bankshares, Inc. See All Filings	D	2026-02-18 09:59:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002110473 Filed Document 0002110473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 09:59:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Lawson 10 LLC See All Filings	D	2026-02-18 09:56:03 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002111362 Filed Document 0002111362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 09:56:03 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
First Ascend Capital Funds LLC - Series 2 See All Filings	D	2026-02-18 09:52:50 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers None CIK Number 0002110241 Filed Document 0002110241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 09:52:50 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
System 2 Domestic Fund LP See All Filings	D/A	2026-02-18 09:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811453 Filed Document 0001811453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 09:51:46 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
First Ascend Capital Funds LLC - Series 76 See All Filings	D	2026-02-18 09:38:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0002110211 Filed Document 0002110211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 09:38:35 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Ridgewood Capital Partners LP See All Filings	D/A	2026-02-18 09:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562606 Filed Document 0000892251-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-02-18 09:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AGC KSLCP VI, LLC See All Filings	D/A	2026-02-18 08:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911498 Filed Document 0001911498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 08:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmerston Convertible Arb Feeder Fund Ltd See All Filings	D/A	2026-02-18 08:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055309 Filed Document 0000945621-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-02-18 08:43:54 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 Pooled Investment Fund
Palmerston Convertible Arb Master Fund LP See All Filings	D/A	2026-02-18 08:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055268 Filed Document 0000945621-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-02-18 08:41:53 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 Pooled Investment Fund
Capital Solutions Fund II (USD) SLP See All Filings	D/A	2026-02-18 08:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital Limited CIK Number 0001994476 Filed Document 0001994476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 08:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NE-0121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-18 07:16:44 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002109444 Filed Document 0002109444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:16:44 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
CI-0107 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2026-02-18 07:14:34 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0002107327 Filed Document 0002107327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:14:34 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
ZE-0530 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-18 07:12:12 UTC
Amount To Be Raised $213,000 Associated Brokers / Dealers N/A CIK Number 0002111877 Filed Document 0002111877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:12:12 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
SL-0202 Fund I, a series of Underscore Funds, LP See All Filings	D	2026-02-18 07:11:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002111866 Filed Document 0002111866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:11:00 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
PH-1230 Fund III, a series of Climate Collective, LP See All Filings	D	2026-02-18 07:09:50 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0002107412 Filed Document 0002107412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:09:50 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
Stellar Capital Investments Burst XVIII, a series of Stellar Capital Investments, LP See All Filings	D	2026-02-18 07:05:07 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0002111524 Filed Document 0002111524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:05:07 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
CO-0114 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-02-18 07:04:34 UTC
Amount To Be Raised $76,200 Associated Brokers / Dealers N/A CIK Number 0002106845 Filed Document 0002106845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 07:04:34 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
Sage Lending LLC See All Filings	D	2026-02-17 20:38:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002111468 Filed Document 0002111468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:38:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CO-0111 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2026-02-17 20:34:37 UTC
Amount To Be Raised $183,661 Associated Brokers / Dealers N/A CIK Number 0002052427 Filed Document 0002052427-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:34:37 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
XG-0915 Fund I, a series of MIH Capital, LP See All Filings	D	2026-02-17 20:28:19 UTC
Amount To Be Raised $5,239,512 Associated Brokers / Dealers N/A CIK Number 0002093146 Filed Document 0002093146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:28:19 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
RE-0915 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-17 20:21:07 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002096922 Filed Document 0002096922-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:21:07 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
MyStage Music, Inc See All Filings	D	2026-02-17 20:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111858 Filed Document 0002111858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:15:13 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
HE-1210 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-17 20:13:06 UTC
Amount To Be Raised $1,243,628 Associated Brokers / Dealers N/A CIK Number 0002101304 Filed Document 0002101304-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:13:06 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
BA-1207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-17 20:05:30 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002103526 Filed Document 0002103526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:05:30 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
Genesis I, a Series of E1 VC, LLC See All Filings	D	2026-02-17 20:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092558 Filed Document 0002092558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 20:03:50 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
Oaktree Dislocation Credit SMA Fund, L.P. See All Filings	D	2026-02-17 19:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111516 Filed Document 0002111516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB-0318 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-17 19:56:41 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002111137 Filed Document 0002111137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:56:41 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
AM-0126 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-17 19:40:31 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0002109493 Filed Document 0002109493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:40:31 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
Reformation Inc. See All Filings	D/A	2026-02-17 19:37:08 UTC
Amount To Be Raised $687,492 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:37:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Litquidity Ventures Fund LLC - Series 33 See All Filings	D	2026-02-17 19:29:56 UTC
Amount To Be Raised $68,498 Associated Brokers / Dealers N/A CIK Number 0002111798 Filed Document 0002111798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Basis I, a Series of E1 VC LLC See All Filings	D	2026-02-17 19:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078546 Filed Document 0002078546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:23:49 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
Litquidity Ventures Fund LLC - Series 38 See All Filings	D	2026-02-17 19:20:25 UTC
Amount To Be Raised $147,499 Associated Brokers / Dealers N/A CIK Number 0002111797 Filed Document 0002111797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 41 See All Filings	D	2026-02-17 19:09:59 UTC
Amount To Be Raised $1,518,359 Associated Brokers / Dealers N/A CIK Number 0002111796 Filed Document 0002111796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 19:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity