Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinitas Capital SPV XXXI a series of Infinitas Capital Master LLC See All Filings	D	2026-06-16 10:15:26 UTC
Amount To Be Raised $652,975 Associated Brokers / Dealers N/A CIK Number 0002134818 Filed Document 0002134818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinsic Technologies, Inc. See All Filings	D	2026-06-16 10:14:05 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001907123 Filed Document 0001907123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
BBH Soroban Cayman, LP See All Filings	D/A	2026-06-16 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072318 Filed Document 0002072318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:00:03 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
Two Cities Press Inc See All Filings	D	2026-06-16 09:59:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002137878 Filed Document 0002137878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:59:57 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
KAREP VII LI Co-Investment Fund, L.P. See All Filings	D	2026-06-16 09:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138095 Filed Document 0001172661-26-002453 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:59:21 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
Valor Co-Investment Fund I, LLC - Series 8 See All Filings	D	2026-06-16 09:45:02 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002139576 Filed Document 0002139576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:45:02 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
Letko Brosseau Equity Fund See All Filings	D/A	2026-06-16 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027307 Filed Document 0002027307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:39:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talwex Inc. See All Filings	D/A	2026-06-16 09:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:35:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
Ballast NMERB Venture Fund I, L.P. See All Filings	D	2026-06-16 09:33:40 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0002133848 Filed Document 0002133848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foss Fields Development 2, LP See All Filings	D	2026-06-16 09:25:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002140768 Filed Document 0002140768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:25:29 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Eco-Shelter Inc. See All Filings	D	2026-06-16 09:22:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001853 Filed Document 0002001853-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
US Government Building Open-End Feeder LP See All Filings	D/A	2026-06-16 09:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772736 Filed Document 0001470831-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:20:37 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
SSP Collins Ave Co-Invest, LP See All Filings	D	2026-06-16 09:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136928 Filed Document 0002136928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:19:53 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
Gradient Fund V LP See All Filings	D/A	2026-06-16 08:58:00 UTC
Amount To Be Raised $227,164,638 Associated Brokers / Dealers N/A CIK Number 0002064254 Filed Document 0001231919-26-000645 Exclusions or Exemptions 506b Accepted Date 2026-06-16 08:58:00 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
Builders-AT-0324 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-16 08:07:44 UTC
Amount To Be Raised $96,005 Associated Brokers / Dealers N/A CIK Number 0002128076 Filed Document 0002128076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 08:07:44 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
OM-0526 Fund I, a series of FrenchFounders InvestmentClub Funds, LP See All Filings	D	2026-06-16 08:04:02 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002138348 Filed Document 0002138348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 08:04:02 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
CHEDDAR LAKE LLC See All Filings	D	2026-06-16 07:29:10 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002132153 Filed Document 0001951757-26-000916 Exclusions or Exemptions 506b Accepted Date 2026-06-16 07:29:10 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
Kudu Castle LP See All Filings	D	2026-06-16 07:27:45 UTC
Amount To Be Raised $2,560,000 Associated Brokers / Dealers N/A CIK Number 0002123588 Filed Document 0001951757-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-06-16 07:27:45 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
HEATHROW PARTNERS LLC See All Filings	D	2026-06-16 07:25:09 UTC
Amount To Be Raised $17,410,000 Associated Brokers / Dealers N/A CIK Number 0002132154 Filed Document 0001951757-26-000914 Exclusions or Exemptions 506b Accepted Date 2026-06-16 07:25:09 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
Healthcare Triangle, Inc. See All Filings	D	2026-06-16 06:06:26 UTC
Amount To Be Raised $4,235,000 Associated Brokers / Dealers WallachBeth Capital LLC CIK Number 0001839285 Filed Document 0001213900-26-069005 Exclusions or Exemptions 506b Accepted Date 2026-06-16 06:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CU-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 21:30:54 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0002138350 Filed Document 0002138350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:30:54 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
FORABYA, LLC See All Filings	D	2026-06-15 21:29:48 UTC
Amount To Be Raised $5,271,406 Associated Brokers / Dealers N/A CIK Number 0002027148 Filed Document 0002027148-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:29:48 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 Equity
TFN-TH-0522 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 21:24:49 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002138745 Filed Document 0002138745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:24:49 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
HE-0202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 21:18:16 UTC
Amount To Be Raised $261,500 Associated Brokers / Dealers N/A CIK Number 0002126306 Filed Document 0002126306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:18:16 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
WA-0311 Fund III, a series of Cool Climate Collective, LP See All Filings	D	2026-06-15 20:44:50 UTC
Amount To Be Raised $101,635 Associated Brokers / Dealers N/A CIK Number 0002124975 Filed Document 0002124975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 20:44:50 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
RE-0513 Fund I, a series of Climate Collective, LP See All Filings	D	2026-06-15 20:37:55 UTC
Amount To Be Raised $257,103 Associated Brokers / Dealers N/A CIK Number 0002136040 Filed Document 0002136040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 20:37:55 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
PR-EA-0316 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 20:31:49 UTC
Amount To Be Raised $271,000 Associated Brokers / Dealers N/A CIK Number 0002132685 Filed Document 0002132685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 20:31:49 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
Public Royalties Inc. See All Filings	D	2026-06-15 20:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133101 Filed Document 0002133101-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 20:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OuterSignal, Inc. See All Filings	D	2026-06-15 19:57:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002139800 Filed Document 0002139800-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:57:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Jackpot Digital Inc. See All Filings	D	2026-06-15 19:55:22 UTC
Amount To Be Raised $2,811,123 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:55:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OuterSignal, Inc. See All Filings	D	2026-06-15 19:54:41 UTC
Amount To Be Raised $2,193,237 Associated Brokers / Dealers N/A CIK Number 0002139800 Filed Document 0002139800-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:54:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
OuterSignal, Inc. See All Filings	D	2026-06-15 19:50:08 UTC
Amount To Be Raised $2,003,000 Associated Brokers / Dealers N/A CIK Number 0002139800 Filed Document 0002139800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:50:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Kamal Ravikant Capital, LP - F2 See All Filings	D/A	2026-06-15 19:34:48 UTC
Amount To Be Raised $1,920,191 Associated Brokers / Dealers N/A CIK Number 0002103272 Filed Document 0002103272-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:34:48 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
Arithmos VC, LP - G2 See All Filings	D/A	2026-06-15 19:22:41 UTC
Amount To Be Raised $4,449,000 Associated Brokers / Dealers N/A CIK Number 0002120311 Filed Document 0002120311-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:22:41 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
Janus Henderson PMOF Rated Feeder, L.P. See All Filings	D	2026-06-15 19:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002137882 Filed Document 0002137882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyVillage, Inc. See All Filings	D	2026-06-15 19:10:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002047100 Filed Document 0002047100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:10:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Partners 2026 ODY Series B, a series of Axiom Partners Master, LP See All Filings	D	2026-06-15 19:03:25 UTC
Amount To Be Raised $6,090,000 Associated Brokers / Dealers N/A CIK Number 0002136373 Filed Document 0002136373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 19:03:25 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
OGBC Premier PM Fund II, a series of Umami Capital Holdings, LP See All Filings	D	2026-06-15 18:53:02 UTC
Amount To Be Raised $2,696,000 Associated Brokers / Dealers N/A CIK Number 0002105604 Filed Document 0002105604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:53:02 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
SkyKnight Capital Fund V, L.P. See All Filings	D	2026-06-15 18:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137941 Filed Document 0002137941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:52:17 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
Generational Systems See All Filings	D	2026-06-15 18:41:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093419 Filed Document 0002093419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Paralos Fund, L.P. See All Filings	D/A	2026-06-15 18:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639892 Filed Document 0001639892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:40:18 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
Blocks-AR-1223 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 18:34:08 UTC
Amount To Be Raised $155,200 Associated Brokers / Dealers N/A CIK Number 0002137867 Filed Document 0002137867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:34:08 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
Paralos Fund See All Filings	D/A	2026-06-15 18:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698964 Filed Document 0001698964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:33:18 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
NE-0524 Fund I, a series of Epakon Capital, LP See All Filings	D	2026-06-15 18:28:45 UTC
Amount To Be Raised $189,910 Associated Brokers / Dealers N/A CIK Number 0002138335 Filed Document 0002138335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:28:45 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
Claret Capital Brooklyn 1 LLC See All Filings	D	2026-06-15 18:25:10 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002140398 Filed Document 0002140398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:25:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0513 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-06-15 18:22:15 UTC
Amount To Be Raised $201,050 Associated Brokers / Dealers N/A CIK Number 0002136841 Filed Document 0002136841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:22:15 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
Hotwire StableCo Sidecar II LP See All Filings	D	2026-06-15 18:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100941 Filed Document 0002100941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:19:15 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
Maisonette World, Inc. See All Filings	D	2026-06-15 18:18:54 UTC
Amount To Be Raised $850,005 Associated Brokers / Dealers N/A CIK Number 0002124359 Filed Document 0002124359-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:18:54 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AE-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 18:16:28 UTC
Amount To Be Raised $718,500 Associated Brokers / Dealers N/A CIK Number 0002136129 Filed Document 0002136129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:16:28 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
Nonprofitly Inc. See All Filings	D	2026-06-15 18:11:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138548 Filed Document 0002138548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 18:11:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity