Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kingfisher Select IX, LP See All Filings	D	2026-02-06 21:10:13 UTC
Amount To Be Raised $27,400,000 Associated Brokers / Dealers N/A CIK Number 0002109715 Filed Document 0002109715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 21:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sports Attack Holdings, LLC See All Filings	D	2026-02-06 20:34:25 UTC
Amount To Be Raised $20,430,000 Associated Brokers / Dealers N/A CIK Number 0002107820 Filed Document 0002107820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 20:34:25 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Pool II LP See All Filings	D/A	2026-02-06 20:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993168 Filed Document 0001993168-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 20:28:43 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
Sports Attack Investment, LLC See All Filings	D	2026-02-06 20:20:24 UTC
Amount To Be Raised $18,930,000 Associated Brokers / Dealers N/A CIK Number 0002107840 Filed Document 0002107840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 20:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Portal VR, Inc. See All Filings	D	2026-02-06 20:19:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083162 Filed Document 0002083162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 20:19:38 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Stellar Education, LLC See All Filings	D	2026-02-06 19:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107800 Filed Document 0002107800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 19:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Friendswood Bristol, Ltd. See All Filings	D	2026-02-06 19:31:50 UTC
Amount To Be Raised $9,158,696 Associated Brokers / Dealers The Houston Group CIK Number 0002107075 Filed Document 0001140361-26-004250 Exclusions or Exemptions 506b Accepted Date 2026-02-06 19:31:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Accumulator Liquidity I Tagus LLC See All Filings	D/A	2026-02-06 19:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019722 Filed Document 0002019722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 19:25:35 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
Thirdbase Opportunity LP - Series FO See All Filings	D	2026-02-06 19:23:00 UTC
Amount To Be Raised $8,108,004 Associated Brokers / Dealers N/A CIK Number 0002107040 Filed Document 0002107040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 19:23:00 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
Thirdbase Opportunity LP - Series ER See All Filings	D	2026-02-06 19:05:55 UTC
Amount To Be Raised $44,437,500 Associated Brokers / Dealers N/A CIK Number 0002107041 Filed Document 0002107041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 19:05:55 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
Embold Therapeutics, Inc. See All Filings	D	2026-02-06 18:59:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002109643 Filed Document 0002109643-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:59:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Greenoaks Capital Opportunities Offshore Partnership Ltd See All Filings	D	2026-02-06 18:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108778 Filed Document 0002108778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:54:30 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
Thirdbase Opportunity LP - Series CR See All Filings	D	2026-02-06 18:45:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107042 Filed Document 0002107042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:45:41 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
IronArc Opportunities XXIII, LP See All Filings	D	2026-02-06 18:27:07 UTC
Amount To Be Raised $9,220,010 Associated Brokers / Dealers N/A CIK Number 0002108779 Filed Document 0002108779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:27:07 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
Salus Scientific Corp. See All Filings	D	2026-02-06 18:13:23 UTC
Amount To Be Raised $8,019,192 Associated Brokers / Dealers N/A CIK Number 0001952070 Filed Document 0001085146-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:13:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aether Ventures Fund I, L.P. See All Filings	D	2026-02-06 18:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107128 Filed Document 0002107128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cade Ventures SPV I, LP See All Filings	D	2026-02-06 18:06:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002089647 Filed Document 0002089647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:06:07 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
Accumulator Liquidity I LLC See All Filings	D/A	2026-02-06 18:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 18:03:33 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2026-02-06 17:57:01 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001979414 Filed Document 0001979414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:57:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burning Bird Holdings, LLC See All Filings	D	2026-02-06 17:55:56 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002092073 Filed Document 0002092073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volpe Capital Fund II (Cayman), L.P. See All Filings	D	2026-02-06 17:54:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105939 Filed Document 0002105939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Volpe Capital Fund II-A, L.P. See All Filings	D	2026-02-06 17:49:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105941 Filed Document 0002105941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Volpe Capital Fund II, L.P. See All Filings	D	2026-02-06 17:43:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105193 Filed Document 0002105193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
18 Somerset SPV (Real-I), LP See All Filings	D	2026-02-06 17:42:19 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002090717 Filed Document 0002090717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:42:19 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
TPG Hybrid Solutions (B), L.P. See All Filings	D/A	2026-02-06 17:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:42:14 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
DEFENSE TECH SVC BH SPV LLC See All Filings	D	2026-02-06 17:40:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002107996 Filed Document 0002107996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:40:49 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
Assembly Ventures Select Fund I, L.P. See All Filings	D	2026-02-06 17:39:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002099310 Filed Document 0002099310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trybe LAGC LLC See All Filings	D	2026-02-06 17:39:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002089588 Filed Document 0002089588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:56 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
TPG Hybrid Solutions (A), L.P. See All Filings	D/A	2026-02-06 17:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:40 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
Karman Industries I LLC See All Filings	D	2026-02-06 17:38:16 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002093664 Filed Document 0002093664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:38:16 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
ChainGate Digital Access Fund LP See All Filings	D/A	2026-02-06 17:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841889 Filed Document 0001841889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berch Capital Wedge SPV LLC See All Filings	D	2026-02-06 17:31:39 UTC
Amount To Be Raised $489,806 Associated Brokers / Dealers N/A CIK Number 0002081481 Filed Document 0002081481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:31:39 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
Streamline Global Partners, LP See All Filings	D	2026-02-06 17:30:31 UTC
Amount To Be Raised $184,233,698 Associated Brokers / Dealers N/A CIK Number 0002092746 Filed Document 0002092746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:30:31 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
PGIL 2CC3 LLC See All Filings	D	2026-02-06 17:28:57 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104238 Filed Document 0002104238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:28:57 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
Remedios Amvaya SPV, LP See All Filings	D	2026-02-06 17:27:45 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002089763 Filed Document 0002089763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2026-02-06 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:58 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
BTG Pactual Rates Fund, LLC See All Filings	D/A	2026-02-06 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:25 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
Fusion VC SPV Hoopo LLC See All Filings	D	2026-02-06 17:26:17 UTC
Amount To Be Raised $253,375 Associated Brokers / Dealers N/A CIK Number 0002096112 Filed Document 0002096112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:17 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
Levelized Seaglider II LLC See All Filings	D	2026-02-06 17:25:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002108664 Filed Document 0002108664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:25:11 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
Ativo International Equity Fund, LP See All Filings	D/A	2026-02-06 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advection-Valis Beren SPV LLC See All Filings	D	2026-02-06 17:23:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089580 Filed Document 0002089580-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:23:25 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
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2026-02-06 17:21:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
72 MA Solar LLC See All Filings	D	2026-02-06 17:21:12 UTC
Amount To Be Raised $2,451,020 Associated Brokers / Dealers N/A CIK Number 0002078133 Filed Document 0002078133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:21:12 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
WE SPV I, LP See All Filings	D	2026-02-06 17:19:56 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002107792 Filed Document 0002107792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:19:56 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
PV NEO LP See All Filings	D	2026-02-06 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109358 Filed Document 0002109358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Emerging Companies Asia (C), L.P. See All Filings	D/A	2026-02-06 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097999 Filed Document 0002097999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:18:36 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
X&Alpaca SPV, LP See All Filings	D	2026-02-06 17:18:19 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002107808 Filed Document 0002107808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:18:19 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
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D/A	2026-02-06 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:17:36 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
King Street Europe, Ltd. See All Filings	D/A	2026-02-06 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459472 Filed Document 0000950142-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Street Europe, L.P. See All Filings	D/A	2026-02-06 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:16:35 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