Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Riverstyx Fund, LP See All Filings	D/A	2026-06-24 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782649 Filed Document 0001782649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:24:34 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
PEP 10 LP See All Filings	D/A	2026-06-24 10:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935255 Filed Document 0001566114-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:19:38 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
A&Q Metric SPC - Fir Tree Opportunistic II SP See All Filings	D/A	2026-06-24 10:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870932 Filed Document 0000905148-26-003069 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:16:39 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
Maroon Pass Opportunities LLC Series Pike See All Filings	D	2026-06-24 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141954 Filed Document 0002141954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Pass Opportunities LLC Series Castle See All Filings	D	2026-06-24 10:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141953 Filed Document 0002141953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25a, L.P. See All Filings	D	2026-06-24 10:07:22 UTC
Amount To Be Raised $7,135,000 Associated Brokers / Dealers N/A CIK Number 0002084713 Filed Document 0000902664-26-002877 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25c, L.P. See All Filings	D	2026-06-24 10:06:11 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002084709 Filed Document 0000902664-26-002876 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Piquette Fund, Ltd. See All Filings	D/A	2026-06-24 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0001814595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25b, L.P. See All Filings	D	2026-06-24 10:05:00 UTC
Amount To Be Raised $7,135,000 Associated Brokers / Dealers N/A CIK Number 0002084718 Filed Document 0000902664-26-002875 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2026-06-24 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0000905148-26-003068 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:04:32 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
Bench Walk 25e, L.P. See All Filings	D	2026-06-24 10:02:49 UTC
Amount To Be Raised $5,135,000 Associated Brokers / Dealers N/A CIK Number 0002084717 Filed Document 0000902664-26-002874 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Global Event Partners Ltd. See All Filings	D/A	2026-06-24 10:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0001644553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:02:06 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
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2026-06-24 10:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0000905148-26-003067 Exclusions or Exemptions 506b Accepted Date 2026-06-24 10:01:23 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
Global Event Partners LLC See All Filings	D/A	2026-06-24 09:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0001644549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25d, L.P. See All Filings	D	2026-06-24 09:59:00 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002084710 Filed Document 0000902664-26-002873 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25f, L.P. See All Filings	D	2026-06-24 09:57:20 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002084714 Filed Document 0000902664-26-002872 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Event-Driven Fund, Ltd. See All Filings	D/A	2026-06-24 09:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610032 Filed Document 0001610032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:57:03 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
Bench Walk 25h, L.P. See All Filings	D	2026-06-24 09:55:40 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002084715 Filed Document 0000902664-26-002871 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2026-06-24 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0000905148-26-003066 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:44 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
NCA North American Partnership Fund, LP See All Filings	D	2026-06-24 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136735 Filed Document 0002136735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:18 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
Bench Walk 25g, L.P. See All Filings	D	2026-06-24 09:54:09 UTC
Amount To Be Raised $3,140,000 Associated Brokers / Dealers N/A CIK Number 0002084716 Filed Document 0000902664-26-002870 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 25k, L.P. See All Filings	D	2026-06-24 09:51:56 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002084712 Filed Document 0000902664-26-002869 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BWGI SMA Partners, L.P. See All Filings	D	2026-06-24 09:50:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002085530 Filed Document 0000902664-26-002868 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk T-2 Partners, L.P. See All Filings	D	2026-06-24 09:48:27 UTC
Amount To Be Raised $4,888,000 Associated Brokers / Dealers N/A CIK Number 0002084711 Filed Document 0000902664-26-002867 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Diversified Neutral Alpha Ltd See All Filings	D/A	2026-06-24 09:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0000905148-26-003065 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:45:37 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
A&Q Alternative Yield Fund LLC See All Filings	D/A	2026-06-24 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0000905148-26-003064 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:44:55 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
Dozee Inc. See All Filings	D	2026-06-24 09:31:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002134345 Filed Document 0002134345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:31:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nabu Optical Systems Inc. See All Filings	D	2026-06-24 09:15:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140337 Filed Document 0002140337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:15:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Turbo Parent Partnership LP See All Filings	D	2026-06-24 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:10:17 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bamboo Creative Solutions LLC See All Filings	D	2026-06-24 09:05:38 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002038583 Filed Document 0002038583-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:05:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2026-06-24 09:04:46 UTC
Amount To Be Raised $1,081,629 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-06-24 09:04:46 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
Topdrawer International Corp. See All Filings	D	2026-06-24 08:46:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140740 Filed Document 0001437749-26-021507 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:46:23 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Propel(x) Syndicates LLC - Series 8481 See All Filings	D	2026-06-24 08:27:55 UTC
Amount To Be Raised $337,800 Associated Brokers / Dealers N/A CIK Number 0001979423 Filed Document 0001979423-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:27:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
River Wood Jackson LLC See All Filings	D	2026-06-24 08:27:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139952 Filed Document 0002139952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:27:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 176 See All Filings	D	2026-06-24 08:26:39 UTC
Amount To Be Raised $502,361 Associated Brokers / Dealers N/A CIK Number 0002118512 Filed Document 0002118512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS SPACE FUND 180, LLC See All Filings	D/A	2026-06-24 08:15:38 UTC
Amount To Be Raised $46,439,968 Associated Brokers / Dealers N/A CIK Number 0002140016 Filed Document 0002140016-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Generation Capital Partners Cyera LP See All Filings	D	2026-06-24 08:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141351 Filed Document 0002141351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:13:32 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
David-AT-0522 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-24 08:07:23 UTC
Amount To Be Raised $1,221,850 Associated Brokers / Dealers N/A CIK Number 0002139401 Filed Document 0002139401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:07:23 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
Whys-SH-0522 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-24 08:06:41 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002138347 Filed Document 0002138347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:06:41 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
Fund IV, a series of Explorer34 Fund, LP See All Filings	D	2026-06-24 08:04:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002141814 Filed Document 0002141814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 08:04:55 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
Argute Group, Inc. See All Filings	D	2026-06-24 07:45:47 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002141958 Filed Document 0002141958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 07:45:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Loopdin Inc. See All Filings	D	2026-06-23 22:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141290 Filed Document 0002141290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 22:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
Bomex Aero LLC See All Filings	D	2026-06-23 21:16:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002140510 Filed Document 0002140510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 21:16:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
81 Collection Fund II, L.P. See All Filings	D/A	2026-06-23 20:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065034 Filed Document 0001231919-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
81 Collection Fund II (Onshore Parallel), L.P. See All Filings	D/A	2026-06-23 20:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065049 Filed Document 0001231919-26-000690 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Capital Lending, LLC See All Filings	D	2026-06-23 20:28:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002140870 Filed Document 0002140870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:28:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AS-0403 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-23 20:25:14 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002129182 Filed Document 0002129182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:25:14 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
CAZ Founders Class - GPS Fund Investment, L.P. See All Filings	D/A	2026-06-23 20:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC CIK Number 0002086566 Filed Document 0002086566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:19:08 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
DE-0604 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-06-23 20:19:02 UTC
Amount To Be Raised $320,900 Associated Brokers / Dealers N/A CIK Number 0002140496 Filed Document 0002140496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:19:02 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
CAZ Energy Evolution Fund, L.P. See All Filings	D/A	2026-06-23 20:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC CIK Number 0001979730 Filed Document 0001979730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:08:24 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