Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Helix Opportunities Fund LP See All Filings	D	2026-06-01 18:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135594 Filed Document 0001941040-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:37:54 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
SL-0304 Fund I, a series of ARTIS A-LIST, LP See All Filings	D	2026-06-01 18:33:38 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0002127155 Filed Document 0002127155-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:33:38 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
WE-0410 Fund I, a series of Tenon Ventures, LP See All Filings	D	2026-06-01 18:27:14 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002135881 Filed Document 0002135881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:27:14 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
ON-0324 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-01 18:22:12 UTC
Amount To Be Raised $117,479 Associated Brokers / Dealers N/A CIK Number 0002127914 Filed Document 0002127914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:22:12 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
MA-1116 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2026-06-01 18:21:32 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0002100670 Filed Document 0002100670-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:21:32 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
KH-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-01 18:15:46 UTC
Amount To Be Raised $109,961 Associated Brokers / Dealers N/A CIK Number 0002096924 Filed Document 0002096924-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:15:46 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
Ethos Digital Asset Fund LP See All Filings	D/A	2026-06-01 18:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951549 Filed Document 0001951549-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:14:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE-0126 Fund II, a series of K50 Funds, LP See All Filings	D	2026-06-01 18:09:10 UTC
Amount To Be Raised $1,593,260 Associated Brokers / Dealers N/A CIK Number 0002116734 Filed Document 0002116734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:09:10 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
Formation Wave 2, a series of Formation Wave, LP See All Filings	D	2026-06-01 18:08:47 UTC
Amount To Be Raised $3,293,000 Associated Brokers / Dealers N/A CIK Number 0002134370 Filed Document 0002134370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 18:08:47 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
Frisco Draw Farms III, LP See All Filings	D	2026-06-01 17:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137111 Filed Document 0002137111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kawa CRE Master Fund I, LLC See All Filings	D/A	2026-06-01 17:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0001941914 Filed Document 0001941914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviation Equity LLC See All Filings	D	2026-06-01 17:56:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002137469 Filed Document 0002137469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:56:04 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:52:48 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002956 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:52:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PeriOp Ortho LLC See All Filings	D	2026-06-01 17:51:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002137319 Filed Document 0002137319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:51:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:48:24 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002955 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:48:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:48:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002954 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:48:11 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa CRE Offshore Fund I, LP See All Filings	D/A	2026-06-01 17:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0001941982 Filed Document 0001941982-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:46:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002953 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:46:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AB TA Alpha Fund, L.P. See All Filings	D	2026-06-01 17:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136716 Filed Document 0000902664-26-002657 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kilo Royalty Corp. See All Filings	D	2026-06-01 17:33:38 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002088772 Filed Document 0001062993-26-002952 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:33:38 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HII Shield AI-03, a Series of HII Shield AI-A LLC See All Filings	D	2026-06-01 17:29:41 UTC
Amount To Be Raised $7,200,116 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002137815 Filed Document 0002137815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:41 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
NRC Private Credit Opportunities IV, L.P. See All Filings	D	2026-06-01 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137451 Filed Document 0002137451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Credit Opportunity Partners Employee LP See All Filings	D/A	2026-06-01 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040606 Filed Document 0002040606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:28 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
CrediMovil Capital I LLC See All Filings	D	2026-06-01 17:29:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002137012 Filed Document 0002137012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:29:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Aligned Alternatives ST Fund (JPY), L.P. See All Filings	D/A	2026-06-01 17:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022333 Filed Document 0000950142-26-001579 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:27:50 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
Apollo Aligned Alternatives Co-Investors (B), L.P. See All Filings	D/A	2026-06-01 17:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023924 Filed Document 0000950142-26-001578 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:27:11 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
Acknowledge Redwood, LLC See All Filings	D	2026-06-01 17:21:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002137422 Filed Document 0002137422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:21:52 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
Geo Fantasy Sports, LLC See All Filings	D	2026-06-01 17:20:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002137998 Filed Document 0000912282-26-000787 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:20:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Timeless Ivy, LLC See All Filings	D	2026-06-01 17:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135999 Filed Document 0002135999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:20:04 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
Wellington Commercial Real Estate Debt Fund I, L.P. See All Filings	D	2026-06-01 17:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0002135524 Filed Document 0002135524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:18:16 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
Runway Acquisition Holdings, LLC See All Filings	D	2026-06-01 17:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134695 Filed Document 0002134695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:17:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Poolhouse Technologies Ltd See All Filings	D	2026-06-01 17:17:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers SHELBY HARRINGTON and CHRIS MERKLE CIK Number 0002078548 Filed Document 0002078548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:17:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Runway Feeder 1, LLC See All Filings	D	2026-06-01 17:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136709 Filed Document 0002136709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:14:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Credit Opportunity Partners Employee Offshore LP See All Filings	D/A	2026-06-01 17:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040607 Filed Document 0002040607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:12:14 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
Athos Opportunity Fund GEK LLC See All Filings	D	2026-06-01 17:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137932 Filed Document 0002137932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:11:59 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
Peregrine Private Equity Fund III LP See All Filings	D/A	2026-06-01 17:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999778 Filed Document 0000935836-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Runway Feeder 2, LLC See All Filings	D	2026-06-01 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136736 Filed Document 0002136736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:10:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Runway Feeder 3, LLC See All Filings	D	2026-06-01 17:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136737 Filed Document 0002136737-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:07:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Omega Venture Partners II, L.P. See All Filings	D/A	2026-06-01 17:07:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002056360 Filed Document 0002056360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Runway Holdings Topco LP See All Filings	D	2026-06-01 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136729 Filed Document 0002136729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:03:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Truelink Capital II TTSTC Co-Invest, L.P. See All Filings	D	2026-06-01 17:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132375 Filed Document 0002132375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 17:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Shield AI-02 a Series of HII Shield AI-A LLC See All Filings	D	2026-06-01 16:59:09 UTC
Amount To Be Raised $4,799,872 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002137814 Filed Document 0002137814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:59:09 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
Apex Z SPV Series of Ehrenberg Chesler Capital Partners, LLC See All Filings	D	2026-06-01 16:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132475 Filed Document 0002132475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Breitfuss Advantage, LP See All Filings	D/A	2026-06-01 16:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072085 Filed Document 0002072085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:55:38 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
EQT Continuity EST SCSp See All Filings	D	2026-06-01 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131094 Filed Document 0002131094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kicker Co-Investment Ltd See All Filings	D	2026-06-01 16:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002091000 Filed Document 0002091000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:48:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levartia, Inc. See All Filings	D	2026-06-01 16:47:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002137739 Filed Document 0002137739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:47:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Pasena, Inc. See All Filings	D	2026-06-01 16:45:51 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0002137839 Filed Document 0002137839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:45:51 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Madison & Main Investment LLC See All Filings	D	2026-06-01 16:45:32 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002137962 Filed Document 0001140361-26-023574 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:45:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Global Infrastructure Fund IV (UST), L.P. See All Filings	D/A	2026-06-01 16:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greshler Finance Ltd., Ameris Capital S.A., 3Peaks Consulting S.r.l., KB Securities Co., Ltd., and Canas Capital CIK Number 0002049770 Filed Document 0002049770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 16:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity