Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thirdbase Opportunity LP - Series PLA See All Filings	D	2026-08-27 20:08:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151931 Filed Document 0002151931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:08:23 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
FI-0806 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-27 20:07:30 UTC
Amount To Be Raised $568,105 Associated Brokers / Dealers N/A CIK Number 0002150954 Filed Document 0002150954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:07:30 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
Tavaci Technologies Inc. See All Filings	D	2026-08-27 20:07:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:07:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series PL See All Filings	D	2026-08-27 20:01:41 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002151932 Filed Document 0002151932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:01:41 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
VA-0723 Fund I, a series of SaxeCap, LP See All Filings	D	2026-08-27 20:01:34 UTC
Amount To Be Raised $196,503 Associated Brokers / Dealers N/A CIK Number 0002147927 Filed Document 0002147927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 20:01:34 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
Tavaci Technologies Inc. See All Filings	D	2026-08-27 19:57:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series PEL See All Filings	D	2026-08-27 19:54:42 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002151933 Filed Document 0002151933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:54:42 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
FO-0708 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-08-27 19:51:45 UTC
Amount To Be Raised $1,005,944 Associated Brokers / Dealers N/A CIK Number 0002146648 Filed Document 0002146648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:51:45 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
Tavaci Technologies Inc. See All Filings	D	2026-08-27 19:50:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of WildField Ventures, LP See All Filings	D	2026-08-27 19:43:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002144995 Filed Document 0002144995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:43:40 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
KSL SG Co-Invest, L.P. See All Filings	D	2026-08-27 19:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151687 Filed Document 0002151687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jordan Energy & Food Enterprises, LLC See All Filings	C	2026-08-27 19:40:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002151601 Filed Document 0002151601-26-000001 Accepted Date 2026-08-27 19:40:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Tavaci Technologies Inc. See All Filings	D/A	2026-08-27 19:40:41 UTC
Amount To Be Raised $3,601,500 Associated Brokers / Dealers N/A CIK Number 0002081033 Filed Document 0002081033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:40:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QualityTech, LP See All Filings	D	2026-08-27 19:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561164 Filed Document 0001561164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:34:03 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Dane Holding, LLC See All Filings	D/A	2026-08-27 19:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:30:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MGI I - AV Master LLC See All Filings	D	2026-08-27 19:16:11 UTC
Amount To Be Raised $2,312,000 Associated Brokers / Dealers N/A CIK Number 0002142841 Filed Document 0002142841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:16:11 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
APOLLO AI LAB, CO. See All Filings	D/A	2026-08-27 19:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:14:17 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
APOLLO AI LAB, CO. See All Filings	D	2026-08-27 19:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152053 Filed Document 0002152053-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:11:56 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
OU-0522 Fund I, a series of FJ Capital SPV Management, LP See All Filings	D	2026-08-27 19:08:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002137862 Filed Document 0002137862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:08:08 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
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC See All Filings	D/A	2026-08-27 19:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034480 Filed Document 0002034480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MA-0215 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 19:01:21 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002115673 Filed Document 0002115673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 19:01:21 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
AVM III LLC See All Filings	D	2026-08-27 18:59:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142847 Filed Document 0002142847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:59:03 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
51 Ritchie Rd Holdings, LP See All Filings	D	2026-08-27 18:56:19 UTC
Amount To Be Raised $5,525,000 Associated Brokers / Dealers N/A CIK Number 0002152525 Filed Document 0002152525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:56:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
LE-0527 Fund II, a series of Shelter Island Ventures, LP See All Filings	D	2026-08-27 18:55:25 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002088201 Filed Document 0002088201-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:55:25 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-0709 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-27 18:48:11 UTC
Amount To Be Raised $2,336,440 Associated Brokers / Dealers N/A CIK Number 0002146631 Filed Document 0002146631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:48:11 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
Brickell Avenue Capital Fund, LP See All Filings	D	2026-08-27 18:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151774 Filed Document 0002151774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dynamic Experts, Inc. See All Filings	D	2026-08-27 18:33:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151107 Filed Document 0002134718-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:33:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KSL Cascade Co-Invest, L.P. See All Filings	D	2026-08-27 18:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151820 Filed Document 0002151820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royale Energy, Inc. See All Filings	D	2026-08-27 18:25:00 UTC
Amount To Be Raised $9,090,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 18:25:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
PIC Feeder Fund 2024-D LLC See All Filings	D/A	2026-08-27 18:19:45 UTC
Amount To Be Raised $9,829,200 Associated Brokers / Dealers N/A CIK Number 0002020276 Filed Document 0002020276-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:19:45 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
Electric Pickle OpCo LLC See All Filings	D	2026-08-27 18:18:30 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0001975905 Filed Document 0001975905-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:18:30 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandari Partnership, LP See All Filings	D/A	2026-08-27 18:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068929 Filed Document 0002068929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:13:21 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
LPX U.S. Fund One LLC See All Filings	D	2026-08-27 18:10:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151716 Filed Document 0002151716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sybilian Fund, LP See All Filings	D	2026-08-27 18:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151761 Filed Document 0002151761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 18:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Vintage X (Origin) Offshore SCSp See All Filings	D/A	2026-08-27 17:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002079949 Filed Document 0002079949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:55:40 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
Aquagga II, a series of Capitalize Investments LLC See All Filings	D	2026-08-27 17:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148485 Filed Document 0002148485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:55:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FAC Steppe Investor, LLC See All Filings	D	2026-08-27 17:53:25 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002152530 Filed Document 0002152530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:53:25 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vintage X (Origin) LP See All Filings	D/A	2026-08-27 17:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002080634 Filed Document 0002080634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:43:36 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
Candor Therapeutics Inc. See All Filings	D	2026-08-27 17:42:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002152199 Filed Document 0002152199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:42:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
On3, Inc. See All Filings	D/A	2026-08-27 17:41:32 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002006730 Filed Document 0002006730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:41:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Hotel Partners LLC See All Filings	D	2026-08-27 17:40:31 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002152330 Filed Document 0002152330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:40:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WLP MOUNTAIN HOME DST See All Filings	D	2026-08-27 17:38:52 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002152220 Filed Document 0002152220-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:38:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cadoc Capital Fund, LP See All Filings	D	2026-08-27 17:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146534 Filed Document 0002146534-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ES-15 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-08-27 17:35:01 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002152472 Filed Document 0002152472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:35:01 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
primefssb a Series of SLRTE I LLC See All Filings	D	2026-08-27 17:33:14 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0002152450 Filed Document 0002152450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:33:14 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
Vintage X (Flagship) Offshore SCSp See All Filings	D/A	2026-08-27 17:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002079947 Filed Document 0002079947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:32:28 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
ALPS a Series of SLRTE I LLC See All Filings	D	2026-08-27 17:31:27 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002152434 Filed Document 0002152434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:31:27 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
NEGEV LABS HOLDINGS LLC See All Filings	D/A	2026-08-27 17:30:14 UTC
Amount To Be Raised $7,105,908 Associated Brokers / Dealers N/A CIK Number 0002061065 Filed Document 0002061065-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:30:14 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
DEFENSE FUND VII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-08-27 17:29:39 UTC
Amount To Be Raised $678,812 Associated Brokers / Dealers N/A CIK Number 0002152433 Filed Document 0002152433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:29:39 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
AI INF FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2026-08-27 17:27:48 UTC
Amount To Be Raised $535,695 Associated Brokers / Dealers N/A CIK Number 0002152428 Filed Document 0002152428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 17:27:48 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