Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ace Pickleball Club Media LLC See All Filings	C/A	2026-09-09 13:01:06 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,989,800 CIK Number 0002145638 Filed Document 0001872856-26-000297 Accepted Date 2026-09-09 13:01:06 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State GEORGIA
Spinnaker Fund, LP/DE See All Filings	D	2026-09-09 12:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154221 Filed Document 0000902664-26-003768 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCO Fund 3 QP, LLC See All Filings	D	2026-09-09 12:53:18 UTC
Amount To Be Raised $19,478,200 Associated Brokers / Dealers N/A CIK Number 0002141162 Filed Document 0002141162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bearded Reedling, LP See All Filings	D/A	2026-09-09 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652566 Filed Document 0000905148-26-004119 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M37 AI Infra Offshore Fund LP See All Filings	D/A	2026-09-09 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085393 Filed Document 0001315863-26-000646 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Strategic Asset Fund, LLC See All Filings	D	2026-09-09 12:34:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153926 Filed Document 0001213900-26-098298 Exclusions or Exemptions 506c Accepted Date 2026-09-09 12:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IT'S A FLEX Ltd LIABILITY Co See All Filings	D	2026-09-09 12:33:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002154257 Filed Document 0002154257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:33:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRMF Fund LLC See All Filings	D/A	2026-09-09 12:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153977 Filed Document 0002153977-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deviation Co-Invest LLC - Deviate IV See All Filings	D	2026-09-09 12:27:17 UTC
Amount To Be Raised $447,492 Associated Brokers / Dealers N/A CIK Number 0002153331 Filed Document 0002153331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:27:17 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
Opportunistic Value Fund See All Filings	D/A	2026-09-09 12:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0000905148-26-004118 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:24:36 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
Sterling Lane Fund I, LP See All Filings	D	2026-09-09 12:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141538 Filed Document 0002141538-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 12:24:18 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
OGV - Quickpoint Limited Partnership See All Filings	D	2026-09-09 12:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145076 Filed Document 0002145076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Therapeutics, Inc. See All Filings	D	2026-09-09 12:20:05 UTC
Amount To Be Raised $66,500,000 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:20:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CA All World ex US Equity CEF Fund See All Filings	D/A	2026-09-09 12:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0000905148-26-004117 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:19:38 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
Emerging Markets ex-China Equity Fund See All Filings	D/A	2026-09-09 12:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083359 Filed Document 0000905148-26-004116 Exclusions or Exemptions 506b Accepted Date 2026-09-09 12:14:21 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
Foss Virginia 2027 Fund I, LLC See All Filings	D	2026-09-09 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002154141 Filed Document 0002154141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:59:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrocarbon Reserve Income Fund, LLC See All Filings	D	2026-09-09 11:58:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002153291 Filed Document 0002153291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:58:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Reserve at Spencer Capital, LLC See All Filings	D	2026-09-09 11:51:28 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002154105 Filed Document 0002154105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:51:28 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Providence Investors PATP LLC See All Filings	D	2026-09-09 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154110 Filed Document 0002154110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:46:28 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Variant Fund IV, L.P. See All Filings	D/A	2026-09-09 11:46:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002082994 Filed Document 0002082994-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-09 11:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Definition II-E LLC See All Filings	D	2026-09-09 11:37:03 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0002153999 Filed Document 0002153999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:37:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Telos Astra LLC See All Filings	D	2026-09-09 11:34:49 UTC
Amount To Be Raised $7,107,000 Associated Brokers / Dealers N/A CIK Number 0002153772 Filed Document 0002153772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:34:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Third Harbor Partners Fund I (Blocked) L.P. See All Filings	D	2026-09-09 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154041 Filed Document 0002062357-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:28:33 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
Third Harbor Partners Fund I L.P. See All Filings	D/A	2026-09-09 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002147310 Filed Document 0002062357-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:25:40 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
IDmission LLC See All Filings	D	2026-09-09 11:18:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:18:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Monteforte Group, LLC See All Filings	D	2026-09-09 11:11:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154239 Filed Document 0002154239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:11:07 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Securis Opportunities Fund See All Filings	D/A	2026-09-09 11:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586568 Filed Document 0000902664-26-003766 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:06:33 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
Handraise Inc. See All Filings	D	2026-09-09 11:04:41 UTC
Amount To Be Raised $10,531,276 Associated Brokers / Dealers N/A CIK Number 0002000910 Filed Document 0002000910-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 11:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2026-09-09 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:58:32 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
LuminArx OAS Access Fund, L.P. See All Filings	D	2026-09-09 10:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153578 Filed Document 0002153578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QC Natural Gas, LLC See All Filings	D/A	2026-09-09 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Entrepreneur Equity Partners Evergreen Fund, L.P. See All Filings	D	2026-09-09 10:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153937 Filed Document 0002153937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:51:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Securis Non-Life Fund See All Filings	D/A	2026-09-09 10:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586567 Filed Document 0000902664-26-003765 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:43:54 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
CF GLOBAL 12 LP See All Filings	D/A	2026-09-09 10:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083398 Filed Document 0002083398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mathews SBF I, LP See All Filings	D	2026-09-09 10:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152777 Filed Document 0002152777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF GLOBAL 11 LP See All Filings	D/A	2026-09-09 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083399 Filed Document 0002083399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:39:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Givinga, Inc. See All Filings	D/A	2026-09-09 10:36:50 UTC
Amount To Be Raised $11,016,659 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:36:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CF GLOBAL 10 LP See All Filings	D/A	2026-09-09 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083400 Filed Document 0002083400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Krensavage Offshore Fund, Ltd. See All Filings	D/A	2026-09-09 10:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Silver Leaf Partners, LLC, and Invicta Capital LLC CIK Number 0001613970 Filed Document 0001613970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:35:08 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
Portfolia 2026 SPV 5 LLC See All Filings	D	2026-09-09 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149893 Filed Document 0002149893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:17:42 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
Asymm Venture Fund II LLC See All Filings	D	2026-09-09 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997013 Filed Document 0001997013-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:13:35 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
KURTOSYS SYSTEMS INC See All Filings	D	2026-09-09 10:10:41 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001376277 Filed Document 0001376277-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2026-09-09 10:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
COLLINS INVESTMENT PARTNERS LP See All Filings	D/A	2026-09-09 09:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135433 Filed Document 0002135433-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-09 09:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2026-09-09 09:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-26-003763 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:34:07 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
Aligned Climate Fund 2 LP See All Filings	D/A	2026-09-09 09:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939500 Filed Document 0001939500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:25:09 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
Hallador Balanced Fund LLC See All Filings	D/A	2026-09-09 09:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416251 Filed Document 0001416251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Travelinix Inc See All Filings	D	2026-09-09 09:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153783 Filed Document 0002153783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:02:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tribe Capital AI Fund XI, L.P. See All Filings	D	2026-09-09 09:01:03 UTC
Amount To Be Raised $25,034,896 Associated Brokers / Dealers N/A CIK Number 0002153947 Filed Document 0002153947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital AI Fund X, L.P. See All Filings	D	2026-09-09 08:59:25 UTC
Amount To Be Raised $24,999,761 Associated Brokers / Dealers N/A CIK Number 0002154011 Filed Document 0002154011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity