Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P. See All Filings	D/A	2026-06-22 19:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049428 Filed Document 0002049428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:35:52 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
Alberty Allied LLC See All Filings	D	2026-06-22 19:32:16 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002141748 Filed Document 0002141748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:32:16 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RE-1229 Fund II, a series of Roll Up Vehicles, LP See All Filings	D/A	2026-06-22 19:28:50 UTC
Amount To Be Raised $69,695,116 Associated Brokers / Dealers N/A CIK Number 0002125765 Filed Document 0002125765-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:28:50 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
INEO Tech Corp. See All Filings	D	2026-06-22 19:22:39 UTC
Amount To Be Raised $822,480 Associated Brokers / Dealers N/A CIK Number 0002099727 Filed Document 0001062993-26-003294 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:22:39 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BLOOM CAPITAL GROUP LLC See All Filings	D	2026-06-22 19:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141354 Filed Document 0002141354-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:18:29 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
HAWKHILL THERAPEUTICS Ltd See All Filings	D	2026-06-22 19:16:54 UTC
Amount To Be Raised $192,569 Associated Brokers / Dealers N/A CIK Number 0002140690 Filed Document 0002140690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:16:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MAINSPRING FUNDING LLC See All Filings	D	2026-06-22 19:04:58 UTC
Amount To Be Raised $711,974 Associated Brokers / Dealers N/A CIK Number 0001969148 Filed Document 0001969148-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:04:58 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
CAZ Private Equity Ownership D6 Fund, L.P. See All Filings	D/A	2026-06-22 19:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006376 Filed Document 0002006376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:04:42 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
Kaenon Systems, LLC See All Filings	D	2026-06-22 19:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141693 Filed Document 0002141693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:01:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio See All Filings	D/A	2026-06-22 18:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881941 Filed Document 0001881941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:52:13 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
RE-0528 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-22 18:52:02 UTC
Amount To Be Raised $265,080 Associated Brokers / Dealers N/A CIK Number 0002139354 Filed Document 0002139354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:52:02 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
PsyMed-NE-0423 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-22 18:46:19 UTC
Amount To Be Raised $214,426 Associated Brokers / Dealers N/A CIK Number 0002133610 Filed Document 0002133610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:46:19 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
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio See All Filings	D/A	2026-06-22 18:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881939 Filed Document 0001881939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:44:13 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
BU-0421 Fund I, a series of Freedom Fund Venture Capital, LP See All Filings	D	2026-06-22 18:38:31 UTC
Amount To Be Raised $1,965,000 Associated Brokers / Dealers N/A CIK Number 0002133635 Filed Document 0002133635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:38:31 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 Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio See All Filings	D/A	2026-06-22 18:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881942 Filed Document 0001881942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:37:38 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
5 Soulfood Development Fund, LLC See All Filings	D	2026-06-22 18:32:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002141270 Filed Document 0002141270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:32:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AL-0323 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-22 18:32:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002127928 Filed Document 0002127928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:32:11 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
Barna TT, a Series of A Master Series, LLC See All Filings	D	2026-06-22 18:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141744 Filed Document 0002141744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:29:48 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
AssetBlue Impact Technologies, PBC See All Filings	D	2026-06-22 18:28:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002104342 Filed Document 0002104342-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:28:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CA-0226 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-22 18:23:16 UTC
Amount To Be Raised $1,112,180 Associated Brokers / Dealers N/A CIK Number 0002120584 Filed Document 0002120584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:23:16 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
Standard Signal, LP See All Filings	D	2026-06-22 18:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126690 Filed Document 0002126690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:20:59 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
HuntLine IQ LLC See All Filings	D	2026-06-22 18:15:42 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002140756 Filed Document 0002140756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Thirdbase Opportunity LP - Series ER III See All Filings	D	2026-06-22 18:13:28 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002141734 Filed Document 0002141734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:13:28 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
ALT Sports Data, Inc. See All Filings	D/A	2026-06-22 17:57:11 UTC
Amount To Be Raised $5,479,887 Associated Brokers / Dealers N/A CIK Number 0001970102 Filed Document 0001970102-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:57:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. See All Filings	D	2026-06-22 17:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141429 Filed Document 0002141429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:52:32 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
Net Alliance Fund One LLC See All Filings	D/A	2026-06-22 17:44:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126536 Filed Document 0002126536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:44:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-06-22 17:37:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:37:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-22 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:35:11 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-22 17:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:30:45 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-06-22 17:28:47 UTC
Amount To Be Raised $21,533,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:28:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deep Roots Thrive, LLC See All Filings	D/A	2026-06-22 17:22:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002078266 Filed Document 0002078266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:22:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anne Arundel-SCA Surgicenter, LLC See All Filings	D	2026-06-22 17:21:18 UTC
Amount To Be Raised $96,840 Associated Brokers / Dealers N/A CIK Number 0001734880 Filed Document 0001734880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:21:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors India Fund, LLC See All Filings	D	2026-06-22 17:19:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002075537 Filed Document 0002075537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:19:58 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Volato Group, Inc. See All Filings	D	2026-06-22 17:18:16 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001853070 Filed Document 0001493152-26-029626 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:18:16 UTC Type of Offering D Industry Other Travel Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TNP-TI CO-INVESTMENT I LP See All Filings	D	2026-06-22 17:16:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002140094 Filed Document 0000919574-26-004064 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jade House Management LLC See All Filings	D	2026-06-22 17:15:29 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002083247 Filed Document 0002083247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Movie Fund, LLC See All Filings	D/A	2026-06-22 17:14:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074698 Filed Document 0001376474-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:14:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Fairly Inc./WY See All Filings	D	2026-06-22 17:06:49 UTC
Amount To Be Raised $726,871 Associated Brokers / Dealers N/A CIK Number 0002028927 Filed Document 0002028927-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Opportunity LP See All Filings	D	2026-06-22 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141449 Filed Document 0002141449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 17:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oak Impact Fund, SCSp See All Filings	D/A	2026-06-22 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815186 Filed Document 0001815186-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CHTRE, LLC See All Filings	D/A	2026-06-22 16:58:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074361 Filed Document 0002074361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:58:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Athreya Capital, LP See All Filings	D	2026-06-22 16:51:41 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002141462 Filed Document 0002141462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:51:41 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
CAZ Risk Mitigation Plus Income Fund (TE), L.P. See All Filings	D/A	2026-06-22 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881940 Filed Document 0001881940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:50:48 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
Verified V1 LLC See All Filings	D	2026-06-22 16:44:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002138406 Filed Document 0002138406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:44:53 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
DRAGON ZAN, LLC See All Filings	D	2026-06-22 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138551 Filed Document 0002138551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arion Fund Lending, LP See All Filings	D/A	2026-06-22 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853605 Filed Document 0001853605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:42:03 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
ADAPTIN BIO, INC. See All Filings	D/A	2026-06-22 16:40:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938571 Filed Document 0001938571-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:40:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
3 Alpha Private Funds, LP See All Filings	D/A	2026-06-22 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065398 Filed Document 0000929638-26-002296 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:46 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
STRATEGIC AI FUND LLC See All Filings	D	2026-06-22 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138535 Filed Document 0002138535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Secondary Opportunities Fund, L.P. See All Filings	D/A	2026-06-22 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 16:32:46 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