Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dextra Continuation Opportunities LP See All Filings	D/A	2026-02-25 20:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002090693 Filed Document 0002090693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:25:30 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
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2026-02-25 20:23:53 UTC
Amount To Be Raised $14,770,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 20:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vegan Sunday Supper, Inc. See All Filings	C	2026-02-25 20:20:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002095505 Filed Document 0002095505-26-000001 Accepted Date 2026-02-25 20:20:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Zacua Flexnode Series A LLC See All Filings	D	2026-02-25 20:16:37 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002113651 Filed Document 0002113651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:16:37 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
Type One Kairos LLC See All Filings	D	2026-02-25 20:14:20 UTC
Amount To Be Raised $3,535,000 Associated Brokers / Dealers N/A CIK Number 0002113460 Filed Document 0002113460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 20:14:20 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
KVP Capital, LP See All Filings	D/A	2026-02-25 19:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628481 Filed Document 0001628481-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:57:39 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
LFG Markets a Series of LGF Ventures LLC See All Filings	D	2026-02-25 19:51:48 UTC
Amount To Be Raised $464,500 Associated Brokers / Dealers N/A CIK Number 0002104589 Filed Document 0002104589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:51:48 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
Coast Fibers, Inc. See All Filings	D/A	2026-02-25 19:44:21 UTC
Amount To Be Raised $4,001,802 Associated Brokers / Dealers N/A CIK Number 0002090514 Filed Document 0002090514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:44:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynnwood Redstone Equities LLC See All Filings	D	2026-02-25 19:40:24 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers N/A CIK Number 0002113770 Filed Document 0002113770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:40:24 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Onyx Bio, Inc. See All Filings	D	2026-02-25 19:29:33 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001915234 Filed Document 0001915234-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Espalier DE26Y, LLC See All Filings	D	2026-02-25 19:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113751 Filed Document 0002113751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:18:42 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
Espalier DE26B, LLC See All Filings	D	2026-02-25 19:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113746 Filed Document 0002113746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:17:45 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
Monument City Capital Income Fund, LLC See All Filings	D	2026-02-25 19:16:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002113736 Filed Document 0002113736-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 19:16:37 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Espalier DE24, LLC See All Filings	D	2026-02-25 19:14:19 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002113748 Filed Document 0002113748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:14:19 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
Espalier DE25Y, LLC See All Filings	D	2026-02-25 19:11:58 UTC
Amount To Be Raised $31,144,234 Associated Brokers / Dealers N/A CIK Number 0002113755 Filed Document 0002113755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:11:58 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
FPA Select Fund, L.P. See All Filings	D/A	2026-02-25 19:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001702509 Filed Document 0001702509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 19:00:18 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
FPA GLOBAL OPPORTUNITY FUND, L.P. See All Filings	D/A	2026-02-25 18:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002088420 Filed Document 0002088420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:56:46 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
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2026-02-25 18:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001724550 Filed Document 0001724550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:48:43 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
FPA Value Partners Fund, L.P. See All Filings	D/A	2026-02-25 18:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001573341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:45:36 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
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2026-02-25 18:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001638831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:43:42 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
200 IRVING HILL LLC See All Filings	D	2026-02-25 18:41:19 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002107958 Filed Document 0002107958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:41:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FPA Income Opportunities Offshore Fund, L.P. See All Filings	D/A	2026-02-25 18:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804973 Filed Document 0001804973-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:40:48 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
Atmos Forces Corp. See All Filings	D/A	2026-02-25 18:38:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002083440 Filed Document 0002083440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:38:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2026-02-25 18:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0000926102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:36:43 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
North Chestnut Hill LLC See All Filings	D	2026-02-25 18:36:28 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002107863 Filed Document 0002107863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:36:28 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FPA Multi-Advisor Fund II, L.P. See All Filings	D/A	2026-02-25 18:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001325916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:31:05 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
MayaValley E1F1 A Series of V360 Holdings LLC See All Filings	D	2026-02-25 18:29:52 UTC
Amount To Be Raised $725,142 Associated Brokers / Dealers N/A CIK Number 0002113472 Filed Document 0002113472-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 18:29:52 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
FPA Income Opportunities Onshore Fund, L.P. See All Filings	D/A	2026-02-25 18:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805211 Filed Document 0001805211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:29:19 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
Barings Portfolio Finance Investment Grade Fund, LP See All Filings	D	2026-02-25 18:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110415 Filed Document 0002110415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPA Hawkeye-7 Fund, L.P. See All Filings	D/A	2026-02-25 18:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039518 Filed Document 0002039518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:23:47 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
LMCA, Inc. See All Filings	D	2026-02-25 18:22:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937591 Filed Document 0001937591-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2026-02-25 18:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001638830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:22:22 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
FPA Hawkeye Fund, L.P. See All Filings	D/A	2026-02-25 18:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039494 Filed Document 0002039494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:19:06 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
Tucker Essential Retail Fund I LP See All Filings	D	2026-02-25 18:16:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002112613 Filed Document 0002112613-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MayaValley A4L1 A Series of V360 Holdings LLC See All Filings	D	2026-02-25 18:13:52 UTC
Amount To Be Raised $4,342,791 Associated Brokers / Dealers N/A CIK Number 0002113471 Filed Document 0002113471-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 18:13:52 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
APC Credit Opportunities, LP See All Filings	D	2026-02-25 18:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113505 Filed Document 0002113505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:12:55 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
1911 Saddlebrook LLC See All Filings	D	2026-02-25 18:07:41 UTC
Amount To Be Raised $18,201,000 Associated Brokers / Dealers N/A CIK Number 0002113738 Filed Document 0001239944-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-25 18:07:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
James & James Group, Inc. See All Filings	D	2026-02-25 17:39:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002113130 Filed Document 0002113130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:39:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WCM Partners X, LLC - Series X1 See All Filings	D	2026-02-25 17:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112240 Filed Document 0002112240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:33:22 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
iPosi, Inc. See All Filings	D	2026-02-25 17:32:53 UTC
Amount To Be Raised $1,578,700 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LAB QS Dynamic Equity Offshore Fund, LP See All Filings	D	2026-02-25 17:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fundlab Strategic Consulting Pty Ltd. and David A. Lewis CIK Number 0001966755 Filed Document 0001966755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:26:55 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
UpTo Inc./DE See All Filings	D	2026-02-25 17:26:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002109958 Filed Document 0002109958-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:26:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Loyly SPV, LLC See All Filings	D	2026-02-25 17:22:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105579 Filed Document 0002105579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:22:18 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LSF XII U.S. Holdings II, L.P. See All Filings	D	2026-02-25 17:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113683 Filed Document 0000945621-26-000383 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PLC 3 LLC See All Filings	D	2026-02-25 17:13:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002110452 Filed Document 0002110452-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 17:13:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RIoT Technology, Inc. See All Filings	D	2026-02-25 17:05:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002113241 Filed Document 0002113241-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-25 17:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Chariot Defense, Inc. See All Filings	D	2026-02-25 17:02:10 UTC
Amount To Be Raised $34,600,000 Associated Brokers / Dealers N/A CIK Number 0002113350 Filed Document 0002113350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:02:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sadot Group Inc. See All Filings	D	2026-02-25 17:00:10 UTC
Amount To Be Raised $1,086,956 Associated Brokers / Dealers N/A CIK Number 0001701756 Filed Document 0001731122-26-000310 Exclusions or Exemptions 506b Accepted Date 2026-02-25 17:00:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vocal Ventures Capital I LP See All Filings	D	2026-02-25 16:59:15 UTC
Amount To Be Raised $10,780,000 Associated Brokers / Dealers N/A CIK Number 0002108666 Filed Document 0002108666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-25 16:59:15 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
Kindling Investment Partners - Vesica Health SPV See All Filings	D	2026-02-25 16:57:52 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002108645 Filed Document 0002108645-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-25 16:57:52 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