Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ GP Ownership Class E Fund, L.P. See All Filings	D/A	2026-06-23 20:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC and Newedge Securities, LLC CIK Number 0001918492 Filed Document 0001918492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 20:01:01 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
TRANSCEND CAPITAL HEALTHCARE FUND I LP See All Filings	D/A	2026-06-23 19:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894253 Filed Document 0001894253-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Bluestone LLC See All Filings	D/A	2026-06-23 19:51:52 UTC
Amount To Be Raised $5,636,522 Associated Brokers / Dealers N/A CIK Number 0002114687 Filed Document 0002114687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:51:52 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Stakes Founders Class Fund, L.P. See All Filings	D/A	2026-06-23 19:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC CIK Number 0002088240 Filed Document 0002088240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:44:01 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
ENR Denali-Avant Sidecar LP See All Filings	D	2026-06-23 19:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002139655 Filed Document 0002139655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:38:31 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
CAZ Professional Sports Ownership Fund - Overtime (TE), L.P. See All Filings	D/A	2026-06-23 19:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC CIK Number 0002018827 Filed Document 0002018827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:23:17 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
Araknode Inc See All Filings	D	2026-06-23 19:16:01 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002089967 Filed Document 0002089967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:16:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
CAZ Professional Sports Ownership Fund - Overtime, L.P. See All Filings	D/A	2026-06-23 19:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC CIK Number 0002006459 Filed Document 0002006459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:14:21 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
Disclosure Media Inc See All Filings	D	2026-06-23 19:05:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002093696 Filed Document 0002093696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 19:05:01 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
CAZ Liquid Income Plus Fund, L.P. See All Filings	D/A	2026-06-23 18:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027145 Filed Document 0002027145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:56:57 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
Boston Interactome, Inc. See All Filings	D	2026-06-23 18:47:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142020 Filed Document 0002142020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:47:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
9YARDS OPPORTUNITIES LLC - SERIES 29 See All Filings	D	2026-06-23 18:46:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001870236 Filed Document 0001941040-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:46:14 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
CAZ Liquid Income Plus Fund (TE), L.P. See All Filings	D/A	2026-06-23 18:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steward Partners Investment Solutions, LLC CIK Number 0002009588 Filed Document 0002009588-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:43:41 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
Pocha Noodle Co Inc See All Filings	D	2026-06-23 18:41:40 UTC
Amount To Be Raised $526,259 Associated Brokers / Dealers N/A CIK Number 0002029088 Filed Document 0002029088-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:41:40 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBV Frontier AI 1, a series of Red Beard Ventures Master Syndicate, LP See All Filings	D	2026-06-23 18:31:35 UTC
Amount To Be Raised $591,311 Associated Brokers / Dealers N/A CIK Number 0002139677 Filed Document 0002139677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:31:35 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
Two-GE-0530 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-06-23 18:15:06 UTC
Amount To Be Raised $187,851 Associated Brokers / Dealers N/A CIK Number 0002138990 Filed Document 0002138990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:15:06 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
APEX CRITICAL METALS CORP. See All Filings	D	2026-06-23 18:14:31 UTC
Amount To Be Raised $2,403,642 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002093856 Filed Document 0002093856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:14:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SO-0429 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-23 18:08:13 UTC
Amount To Be Raised $119,040 Associated Brokers / Dealers N/A CIK Number 0002134909 Filed Document 0002134909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 18:08:13 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
FIGURE AI III A SERIES OF VUVP FUND LLC See All Filings	D	2026-06-23 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140934 Filed Document 0002140934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:57:42 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
TCP Exploration Fund 2026, LP See All Filings	D	2026-06-23 17:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141400 Filed Document 0002141400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:31:35 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
CRED RN-D Cayman Unit Trust, a Series Trust of Canyon Partners Umbrella Trust See All Filings	D	2026-06-23 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141373 Filed Document 0000905148-26-003063 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalea Ventures Funds LLC - Series 1 See All Filings	D	2026-06-23 17:26:04 UTC
Amount To Be Raised $119,536 Associated Brokers / Dealers N/A CIK Number 0002141596 Filed Document 0002141596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Ownership BCP3 Fund, L.P. See All Filings	D/A	2026-06-23 17:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102238 Filed Document 0002102238-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:25:14 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
Solidion Technology Inc. See All Filings	D	2026-06-23 17:22:31 UTC
Amount To Be Raised $34,995,000 Associated Brokers / Dealers Titan Partners Group LLC, a division of American Capital Partners, LLC and Great Point Capital LLC CIK Number 0001881551 Filed Document 0001881551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:22:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-23 17:19:44 UTC
Amount To Be Raised $13,734,180 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:19:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed SPV-A5, LLC See All Filings	D	2026-06-23 17:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141637 Filed Document 0000950103-26-009388 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reclaim Corp. See All Filings	D	2026-06-23 17:17:03 UTC
Amount To Be Raised $4,145,003 Associated Brokers / Dealers N/A CIK Number 0002141849 Filed Document 0002141849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:17:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Space & Defense Fund, L.P. See All Filings	D/A	2026-06-23 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111066 Filed Document 0002111066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:16:23 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
Neural Forge Capital LP See All Filings	D	2026-06-23 17:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141845 Filed Document 0002141845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:10:17 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
Zoe Diagnostics Inc See All Filings	D	2026-06-23 17:10:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002141882 Filed Document 0002141882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:10:13 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PMV Co-Invest Fund (Parallel), L.P. See All Filings	D	2026-06-23 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136878 Filed Document 0000950103-26-009384 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fika Opportunity Fund III, L.P. See All Filings	D	2026-06-23 17:07:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002135915 Filed Document 0000905148-26-003062 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:07:30 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
PMV Co-Invest Fund, L.P. See All Filings	D	2026-06-23 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136857 Filed Document 0000950103-26-009383 Exclusions or Exemptions 506b Accepted Date 2026-06-23 17:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakworth Capital, Inc. See All Filings	D	2026-06-23 16:59:15 UTC
Amount To Be Raised $19,999,980 Associated Brokers / Dealers N/A CIK Number 0001588871 Filed Document 0001588871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:59:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fika Ventures V, L.P. See All Filings	D	2026-06-23 16:56:54 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0002135961 Filed Document 0000905148-26-003061 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:56:54 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
Monashees XI, L.P. See All Filings	D	2026-06-23 16:54:25 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002118555 Filed Document 0002118555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2026-06-23 16:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:54:11 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
ODIN Labs, Inc. See All Filings	D	2026-06-23 16:53:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001868186 Filed Document 0001868186-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:53:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Warberg Special Situations Fund LP See All Filings	D/A	2026-06-23 16:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815616 Filed Document 0000905148-26-003060 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:49:19 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
IngeniousIO, Inc. See All Filings	D	2026-06-23 16:49:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749743 Filed Document 0001749743-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:49:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Tangent Principals, L.P. See All Filings	D	2026-06-23 16:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141871 Filed Document 0002141871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:46:01 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
GrayMatter Co-Investor, L.P. See All Filings	D	2026-06-23 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002139646 Filed Document 0000950103-26-009379 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:41:56 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
Altimeter Premier Growth Expansion Fund, L.P. See All Filings	D	2026-06-23 16:40:27 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and Raymond James & Associates, Inc. CIK Number 0002127771 Filed Document 0002127771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:40:27 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
Narratize, Inc. See All Filings	D	2026-06-23 16:38:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007449 Filed Document 0002007449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-23 16:38:36 UTC
Amount To Be Raised $2,252,500 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:38:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HS HOHE LLC See All Filings	D	2026-06-23 16:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002139264 Filed Document 0002139264-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:37:02 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hadron Group Inc. See All Filings	D	2026-06-23 16:34:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002141393 Filed Document 0002141393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rivet Holdco, LLC See All Filings	D	2026-06-23 16:26:07 UTC
Amount To Be Raised $7,125,000 Associated Brokers / Dealers N/A CIK Number 0002141842 Filed Document 0002141842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
White Bear Holdings Partnership LP See All Filings	D	2026-06-23 16:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002141524 Filed Document 0002141524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Garage Syndicate Venture LLC - Series 12 See All Filings	D	2026-06-23 16:21:49 UTC
Amount To Be Raised $378,006 Associated Brokers / Dealers N/A CIK Number 0002141563 Filed Document 0002141563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity