Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ambulatory Surgery Center Acquisition HoldCo, LLC See All Filings	D	2026-04-16 10:25:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002124458 Filed Document 0002124458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:25:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Asia FQE CAV Onshore, LP See All Filings	D/A	2026-04-16 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018161 Filed Document 0000905148-26-001698 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:22:02 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
Meridiem CAV Onshore LP See All Filings	D	2026-04-16 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129580 Filed Document 0000905148-26-001697 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:18:07 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
Parvus European Absolute Opportunities Fund See All Filings	D/A	2026-04-16 10:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-26-001999 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:16:30 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
Meridiem CAV Offshore LP See All Filings	D	2026-04-16 10:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129581 Filed Document 0000905148-26-001696 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:12:49 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
809 Avenue K Galveston LLC See All Filings	D	2026-04-16 10:11:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002129396 Filed Document 0002129396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:11:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Venture Capital Investment Company, LLC. See All Filings	D	2026-04-16 10:07:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers K2 Capital Asset Management, LLC CIK Number 0002127394 Filed Document 0002127394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sorengo Partnership I Segregated Portfolio See All Filings	D/A	2026-04-16 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858089 Filed Document 0000919574-26-002247 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:01:29 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
LL Mezzanine ABS (USTE) Fund, L.P. See All Filings	D/A	2026-04-16 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064539 Filed Document 0002064539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browser bets inc See All Filings	D	2026-04-16 09:56:38 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002129760 Filed Document 0002129760-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:56:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LL Mezzanine ABS Fund, L.P. See All Filings	D/A	2026-04-16 09:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064543 Filed Document 0002064543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIREFLY NEUROSCIENCE, INC. See All Filings	D	2026-04-16 09:55:02 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0000803578 Filed Document 0000803578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:55:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LL Private Lending Fund II, L.P. See All Filings	D/A	2026-04-16 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721644 Filed Document 0001721644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LL Mortgage Fund, L.P. See All Filings	D/A	2026-04-16 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580947 Filed Document 0001580947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:52:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebark Core Offshore Fund LP See All Filings	D/A	2026-04-16 09:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064412 Filed Document 0002064412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:46:05 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
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2026-04-16 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-26-001997 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:42:18 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
OC Thea Energy Partners, LLC See All Filings	D	2026-04-16 09:40:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002129589 Filed Document 0000914062-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:40:33 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Axiado LLC See All Filings	D	2026-04-16 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792757 Filed Document 0001792757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stony Point Capital Partners Offshore Ltd See All Filings	D/A	2026-04-16 09:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781587 Filed Document 0001781587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:20:18 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
Stony Point Capital Partners LP See All Filings	D/A	2026-04-16 09:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628640 Filed Document 0001628640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:18:01 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
CIPHER III a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-04-16 08:27:27 UTC
Amount To Be Raised $541,750 Associated Brokers / Dealers N/A CIK Number 0002117750 Filed Document 0002117750-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 08:27:27 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PROXAG CORP See All Filings	D	2026-04-16 08:06:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130149 Filed Document 0002130149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 08:06:59 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Parvatrium Partners Fund See All Filings	D/A	2026-04-16 06:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-26-001996 Exclusions or Exemptions 506b Accepted Date 2026-04-16 06:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShredPay, Inc. See All Filings	D	2026-04-15 21:47:54 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002129999 Filed Document 0002129999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
DEGIMA AI, Inc. See All Filings	D/A	2026-04-15 21:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068933 Filed Document 0002068933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:37:21 UTC Type of Offering D/A Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Cerrito Vista, LLC See All Filings	D	2026-04-15 21:03:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002121525 Filed Document 0002121525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:03:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - E2 See All Filings	D/A	2026-04-15 21:02:29 UTC
Amount To Be Raised $88,930 Associated Brokers / Dealers N/A CIK Number 0002103574 Filed Document 0002103574-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:02:29 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
Mentors Fund II, LP - E3 See All Filings	D/A	2026-04-15 20:56:49 UTC
Amount To Be Raised $740,029 Associated Brokers / Dealers N/A CIK Number 0002104443 Filed Document 0002104443-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:56:49 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
V.E.C. Indian Special Situations Fund Ltd. See All Filings	D/A	2026-04-15 20:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546496 Filed Document 0001546496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:51:35 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
Plow Ventures II, L.P. See All Filings	D	2026-04-15 20:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046083 Filed Document 0002046083-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - F3 See All Filings	D/A	2026-04-15 20:46:38 UTC
Amount To Be Raised $503,854 Associated Brokers / Dealers N/A CIK Number 0002103283 Filed Document 0002103283-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:46:38 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
SPVC 04, a series of Spacestation Investments LP See All Filings	D	2026-04-15 20:45:44 UTC
Amount To Be Raised $1,542,400 Associated Brokers / Dealers N/A CIK Number 0002117609 Filed Document 0002117609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:45:44 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
V.E.C. Indian Special Situations Fund LLC See All Filings	D/A	2026-04-15 20:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546495 Filed Document 0001546495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0115 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-15 20:31:25 UTC
Amount To Be Raised $61,700 Associated Brokers / Dealers N/A CIK Number 0002108940 Filed Document 0002108940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:31:25 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
CE-1201 Fund I, a series of Umami Capital, LP See All Filings	D	2026-04-15 19:57:01 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002099876 Filed Document 0002099876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:57:01 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
Beillion Capital LLC Project Atlas See All Filings	D	2026-04-15 19:53:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002129877 Filed Document 0002129877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:53:52 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
GY-0209 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-15 19:47:49 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002114974 Filed Document 0002114974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:47:49 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
Beillion Capital LLC Project X See All Filings	D	2026-04-15 19:36:19 UTC
Amount To Be Raised $12,314,750 Associated Brokers / Dealers N/A CIK Number 0002129878 Filed Document 0002129878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:36:19 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
INTELLECTUS VENTURES, LLC, SERIES 13 See All Filings	D	2026-04-15 19:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125948 Filed Document 0002125948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:29:24 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
OU-0218 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-15 19:15:26 UTC
Amount To Be Raised $2,664,000 Associated Brokers / Dealers N/A CIK Number 0002116602 Filed Document 0002116602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:15:26 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-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-15 19:05:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002083293 Filed Document 0002083293-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:05:42 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
Lone Star Fund XIII, L.P. See All Filings	D	2026-04-15 19:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TENEO PARTNERS JAPAN LIMITED CIK Number 0002114196 Filed Document 0002114196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 19:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Beillion Capital LLC Project K See All Filings	D	2026-04-15 18:56:06 UTC
Amount To Be Raised $3,328,307 Associated Brokers / Dealers N/A CIK Number 0002110274 Filed Document 0002110274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:56:06 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
FENDX TECHNOLOGIES INC. See All Filings	D	2026-04-15 18:55:43 UTC
Amount To Be Raised $53,750 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001970125-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:55:43 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
RH-0317 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-15 18:55:15 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002126339 Filed Document 0002126339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:55:15 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
KA-0309 Fund I, a series of SaxeCap, LP See All Filings	D	2026-04-15 18:47:06 UTC
Amount To Be Raised $647,880 Associated Brokers / Dealers N/A CIK Number 0002123680 Filed Document 0002123680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:47:06 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
Hudson Housing Tax Credit Fund CXIX LP See All Filings	D	2026-04-15 18:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002130131 Filed Document 0002130131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:38:54 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
VO-0227 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-15 18:36:31 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002125769 Filed Document 0002125769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:36:31 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
PUMA VC SPV EndoQuest D1 LP See All Filings	D	2026-04-15 18:24:43 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002111778 Filed Document 0002111778-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:24:43 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
PRIVATE AI INVESTMENTS V LLC See All Filings	D	2026-04-15 18:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002128321 Filed Document 0002128321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity