Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RETS AI Inc See All Filings	D	2026-02-17 17:26:53 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002104303 Filed Document 0002104303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:26:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
KPS Special Situations Mid-Cap Fund II (Executive), LP See All Filings	D	2026-02-17 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111886 Filed Document 0002111886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UpTo Inc./DE See All Filings	D	2026-02-17 17:24:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002109958 Filed Document 0002109958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:24:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Endeavor Bancorp See All Filings	D	2026-02-17 17:21:44 UTC
Amount To Be Raised $9,999,975 Associated Brokers / Dealers N/A CIK Number 0001917599 Filed Document 0001214659-26-002087 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:21:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1215 Fund I, a series of Umami Capital, LP See All Filings	D	2026-02-17 17:20:47 UTC
Amount To Be Raised $561,325 Associated Brokers / Dealers N/A CIK Number 0002103556 Filed Document 0002103556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:20:47 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
OKEANOS HOLDINGS, INC. See All Filings	D/A	2026-02-17 17:18:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:18:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EQT XI Access Fund, L.P. See All Filings	D	2026-02-17 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109840 Filed Document 0002109840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:13:24 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
Unity Peak Fund I, LP See All Filings	D/A	2026-02-17 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074430 Filed Document 0001683168-26-001115 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:12:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bluezone-MA-1126 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-17 17:11:28 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002100832 Filed Document 0002100832-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:11:28 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
STG Allegro II Executive Fund, L.P. See All Filings	D	2026-02-17 17:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097567 Filed Document 0002097567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:08:17 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
G1 Capital Fund, LP See All Filings	D/A	2026-02-17 17:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765041 Filed Document 0001765041-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:07:04 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
Fluid Tech SPV LLC See All Filings	D	2026-02-17 17:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111895 Filed Document 0002111895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2104 See All Filings	D	2026-02-17 17:04:44 UTC
Amount To Be Raised $158,613 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062251 Filed Document 0002062251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:04:44 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-02-17 17:04:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:04:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Zetta FP SPV, LLC See All Filings	D	2026-02-17 17:03:19 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002111464 Filed Document 0002111464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 17:03:19 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
ARM-D ROCKY Mountain Chocolate Holdings LLC See All Filings	D	2026-02-17 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103516 Filed Document 0000919574-26-001235 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Egg Investors LP See All Filings	D/A	2026-02-17 16:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361230 Filed Document 0001361230-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:57:52 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
GameStrong Performance Psychology, Inc. See All Filings	D	2026-02-17 16:57:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002111704 Filed Document 0002111704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Refiant Inc. See All Filings	D	2026-02-17 16:56:29 UTC
Amount To Be Raised $4,889,998 Associated Brokers / Dealers N/A CIK Number 0002107511 Filed Document 0002107511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:56:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Marvell Technology, Inc. See All Filings	D	2026-02-17 16:54:42 UTC
Amount To Be Raised $2,037,292,093 Associated Brokers / Dealers N/A CIK Number 0001835632 Filed Document 0001835632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:54:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
TTV Fund VII, L.P. See All Filings	D	2026-02-17 16:48:03 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002111740 Filed Document 0002111740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:48:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BRUTTEN PRIVATE ACCESS II, LP See All Filings	D	2026-02-17 16:36:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002110829 Filed Document 0002110829-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:36:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MGD - Sequel SPV, a series of MGD & Associates LLC See All Filings	D	2026-02-17 16:31:31 UTC
Amount To Be Raised $3,819,000 Associated Brokers / Dealers N/A CIK Number 0002110234 Filed Document 0002110234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:31:31 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
Snowflake Inc. See All Filings	D	2026-02-17 16:30:51 UTC
Amount To Be Raised $376,098,366 Associated Brokers / Dealers N/A CIK Number 0001640147 Filed Document 0001640147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:30:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets $Over $100,000,000 Type of Security Equity
MVP LS FUND DCXLII LLC See All Filings	D	2026-02-17 16:27:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109670 Filed Document 0002109670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:27:38 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
SUM Golden Eagle a series of SUM Venture Partners LP See All Filings	D	2026-02-17 16:25:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002110252 Filed Document 0002110252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:25:58 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
Apollo Aligned Alternatives IDF, LP See All Filings	D/A	2026-02-17 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:25:16 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
Apollo Credit Strategies IDF, LP See All Filings	D/A	2026-02-17 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957808 Filed Document 0000950142-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:23:24 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
Apollo Debt Solutions IDF, LP See All Filings	D/A	2026-02-17 16:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957807 Filed Document 0000950142-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:21:37 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
HCM S23A LP See All Filings	D	2026-02-17 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104215 Filed Document 0002104215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VRC Spectre, a series of Allocations 2026 Master, LLC See All Filings	D	2026-02-17 16:19:33 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002107942 Filed Document 0002107942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:19:33 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
Riverside Acceleration Capital Fund III, L.P. See All Filings	D/A	2026-02-17 16:14:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002030098 Filed Document 0002030098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:14:13 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
Noorb Inc See All Filings	D	2026-02-17 16:12:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002102833 Filed Document 0002102833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:12:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
MVP LS FUND DCXLI LLC See All Filings	D	2026-02-17 16:11:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109671 Filed Document 0002109671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:11:18 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
LEXICON PHARMACEUTICALS, INC. See All Filings	D	2026-02-17 16:01:25 UTC
Amount To Be Raised $59,150,000 Associated Brokers / Dealers N/A CIK Number 0001062822 Filed Document 0001193125-26-054545 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:01:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Private Credit Fund II EUR Feeder LP See All Filings	D/A	2026-02-17 16:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054198 Filed Document 0000950142-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-02-17 16:00:46 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
Surge Battery Metals Inc. See All Filings	D	2026-02-17 15:58:55 UTC
Amount To Be Raised $352,698 Associated Brokers / Dealers N/A CIK Number 0002066838 Filed Document 0002066838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:58:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PC Feeder VIII L.P. See All Filings	D	2026-02-17 15:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107630 Filed Document 0001470831-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patron Capital, VIII L.P. See All Filings	D	2026-02-17 15:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109634 Filed Document 0001470831-26-000138 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D/A	2026-02-17 15:41:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:41:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PERRY CREEK CAPITAL FUND III LP See All Filings	D/A	2026-02-17 15:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052721 Filed Document 0002052721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:39:04 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
GMM Holdings, LLC See All Filings	D	2026-02-17 15:32:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002110270 Filed Document 0002110270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:32:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Westlake Tower Fund LP See All Filings	D	2026-02-17 15:31:59 UTC
Amount To Be Raised $78,075,255 Associated Brokers / Dealers N/A CIK Number 0002108074 Filed Document 0002108074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
5C Investment Partners - Q Fund LP See All Filings	D	2026-02-17 15:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107151 Filed Document 0002107151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:29:55 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
Defiant Ventures, LLC See All Filings	D/A	2026-02-17 15:23:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110707 Filed Document 0002110707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:23:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CD&R Sword Co-Investor, L.P. See All Filings	D	2026-02-17 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110265 Filed Document 0002062357-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:18:34 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-02-17 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:40 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
KKR FS Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2026-02-17 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Citigroup Global Markets Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0002014926 Filed Document 0002014926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:09 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
Fugio Fund XIV VC, LP See All Filings	D	2026-02-17 15:15:07 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002108286 Filed Document 0002108286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Core Bond Fund II LLC See All Filings	D/A	2026-02-17 15:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001470831-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:14:24 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