Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Starshot Fund II, L.P. See All Filings	D	2026-04-27 19:43:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002121647 Filed Document 0001231919-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BFS Fund I, a series of Fogline Ventures, LP See All Filings	D	2026-04-27 19:25:37 UTC
Amount To Be Raised $90,750 Associated Brokers / Dealers N/A CIK Number 0002100874 Filed Document 0002100874-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:25:37 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
FH SWAGAR LLC See All Filings	D	2026-04-27 19:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131635 Filed Document 0002131635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:25:11 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
SC LD Fund 3 LLC See All Filings	D	2026-04-27 19:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101535 Filed Document 0002101535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:17:02 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
V10 Holdings LLC See All Filings	D	2026-04-27 19:16:39 UTC
Amount To Be Raised $401,595 Associated Brokers / Dealers V7 Holdings LLC CIK Number 0002131090 Filed Document 0002131090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ATHOS OPPORTUNITYFUND EIV LLC See All Filings	D	2026-04-27 19:12:10 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002130810 Filed Document 0002130810-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0401 Fund IV, a series of MV Funds, LP See All Filings	D	2026-04-27 19:09:19 UTC
Amount To Be Raised $510,996 Associated Brokers / Dealers N/A CIK Number 0002128499 Filed Document 0002128499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:09:19 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
Fund FG-LED, a series of Forge Investments LLC See All Filings	D/A	2026-04-27 19:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002109660 Filed Document 0002109660-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:08:29 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
ME-0227 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-27 19:01:13 UTC
Amount To Be Raised $292,488 Associated Brokers / Dealers N/A CIK Number 0002123405 Filed Document 0002123405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:01:13 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
3rd Deck Brewing Co. See All Filings	D	2026-04-27 19:01:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002129495 Filed Document 0002129495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 19:01:05 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JVEC Garland Industrial Portfolio LLC See All Filings	D	2026-04-27 18:48:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002132122 Filed Document 0002132122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:48:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZE-0323 Fund II, a series of MV Funds, LP See All Filings	D	2026-04-27 18:41:41 UTC
Amount To Be Raised $256,700 Associated Brokers / Dealers N/A CIK Number 0002127069 Filed Document 0002127069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:41:41 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
Levita Magnetics International Corp. See All Filings	D	2026-04-27 18:39:34 UTC
Amount To Be Raised $57,707,603 Associated Brokers / Dealers N/A CIK Number 0001911389 Filed Document 0001911389-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:39:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Interlagos IV, LLC, an Interlagos Capital Fund See All Filings	D	2026-04-27 18:30:35 UTC
Amount To Be Raised $10,265,000 Associated Brokers / Dealers N/A CIK Number 0002130467 Filed Document 0002130467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:30:35 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
Asia Realty Fund V (SO), L.P. See All Filings	D/A	2026-04-27 18:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921564 Filed Document 0001921564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:18:12 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
AG Asia Dry Powder Fund, L.P. See All Filings	D/A	2026-04-27 18:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921870 Filed Document 0001921870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:17:09 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
Soleus Private Equity Fund IV, L.P. See All Filings	D	2026-04-27 18:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129404 Filed Document 0000929638-26-001599 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:05:12 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
Rockland Resources Ltd. See All Filings	D	2026-04-27 18:05:11 UTC
Amount To Be Raised $160,491 Associated Brokers / Dealers N/A CIK Number 0002105174 Filed Document 0002105174-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-27 18:05:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
3B International Holdings, LLC See All Filings	D	2026-04-27 17:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131660 Filed Document 0002131660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3B Splitter, LP See All Filings	D	2026-04-27 17:37:18 UTC
Amount To Be Raised $16,850,000 Associated Brokers / Dealers N/A CIK Number 0002131662 Filed Document 0002131662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Metals Inc. See All Filings	D/A	2026-04-27 17:34:09 UTC
Amount To Be Raised $35,148,277 Associated Brokers / Dealers BMO CM CORP (US Affiliate) and Sprott Global Resource Investments Ltd. CIK Number 0001783432 Filed Document 0001783432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:34:09 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brighter Private Credit Fund LP See All Filings	D/A	2026-04-27 17:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975451 Filed Document 0001975451-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:24:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NK-One Therapeutics, Inc. See All Filings	D	2026-04-27 17:16:50 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002127553 Filed Document 0002127553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:16:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BroadLight Valor ElevenLabs SPV, L.P. See All Filings	D	2026-04-27 17:16:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002119140 Filed Document 0002119140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SGV44, a Series of SGV I, LLC See All Filings	D	2026-04-27 17:04:32 UTC
Amount To Be Raised $9,995,028 Associated Brokers / Dealers N/A CIK Number 0002128782 Filed Document 0002128782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:04:32 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
InQuantum, Inc See All Filings	D	2026-04-27 17:03:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002130578 Filed Document 0002130578-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Boot64 Magnolia Fund I LP See All Filings	D/A	2026-04-27 17:02:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975493 Filed Document 0001975493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 17:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackOak Alpha Growth Fund, LP See All Filings	D	2026-04-27 16:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775018 Filed Document 0001775018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:59:09 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
Covera Health, Inc. See All Filings	D	2026-04-27 16:57:41 UTC
Amount To Be Raised $30,777,609 Associated Brokers / Dealers N/A CIK Number 0001722373 Filed Document 0001722373-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rosemawr Capital VII LP See All Filings	D	2026-04-27 16:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and J.H. Darbie & Co., Inc. CIK Number 0002108986 Filed Document 0001013594-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sphera Biotech US Fund, L.P. See All Filings	D/A	2026-04-27 16:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749475 Filed Document 0001749475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Y Combinator ES26, LLC See All Filings	D	2026-04-27 16:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131827 Filed Document 0001315863-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:53:19 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
YCP26, L.P. See All Filings	D	2026-04-27 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131753 Filed Document 0001315863-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:51:49 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
Covera Health, Inc. See All Filings	D	2026-04-27 16:51:02 UTC
Amount To Be Raised $46,801,487 Associated Brokers / Dealers N/A CIK Number 0001722373 Filed Document 0001722373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:51:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sphera Global Healthcare Fund See All Filings	D/A	2026-04-27 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544727 Filed Document 0001544727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:50:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Senior Loan EF III LP See All Filings	D	2026-04-27 16:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126874 Filed Document 0000950103-26-006226 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC NE Historic ICF, LLC See All Filings	D	2026-04-27 16:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690744 Filed Document 0000908834-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:43:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sphera Global Healthcare US Fund, L.P. See All Filings	D/A	2026-04-27 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544728 Filed Document 0001544728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarepoint Atlas US Feeder LP See All Filings	D/A	2026-04-27 16:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791394 Filed Document 0000905148-26-001869 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:39:58 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
Beauty Way, LLC See All Filings	D	2026-04-27 16:38:11 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002130092 Filed Document 0002130092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:38:11 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Covera Health, Inc. See All Filings	D	2026-04-27 16:37:42 UTC
Amount To Be Raised $21,404,321 Associated Brokers / Dealers N/A CIK Number 0001722373 Filed Document 0001722373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:37:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Atlas International Feeder Ltd. See All Filings	D/A	2026-04-27 16:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793804 Filed Document 0000905148-26-001868 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:36:08 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
Atreides Private Opportunities Fund II, LP See All Filings	D	2026-04-27 16:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121510 Filed Document 0000929638-26-001596 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:33:23 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
Sphera Fund - Global L.P. See All Filings	D/A	2026-04-27 16:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483253 Filed Document 0001483253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atreides Private Opportunities Offshore Fund II, LP See All Filings	D	2026-04-27 16:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121509 Filed Document 0000929638-26-001594 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:32:04 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
Birkoa Pro Global Macro Fund, LP See All Filings	D/A	2026-04-27 16:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018804 Filed Document 0002018804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:25:17 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 Equity
IEQ Capital Access Fund - Audax SR Loan I, LP See All Filings	D/A	2026-04-27 16:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066076 Filed Document 0002066076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:23:57 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
Ventures by SH Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-04-27 16:23:52 UTC
Amount To Be Raised $183,000 Associated Brokers / Dealers N/A CIK Number 0002116257 Filed Document 0002116257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:23:52 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
YCA26, L.P. See All Filings	D	2026-04-27 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131752 Filed Document 0001315863-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:20:19 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
PROSPER MEADOWS LP See All Filings	D	2026-04-27 16:20:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002131615 Filed Document 0002131615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 16:20:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity