Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
PUMA VC SPV Sovato LP See All Filings	D	2026-04-15 18:21:15 UTC
Amount To Be Raised $474,020 Associated Brokers / Dealers N/A CIK Number 0002111793 Filed Document 0002111793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:21:15 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
Verdane Lif Continuation I (E) AB See All Filings	D	2026-04-15 18:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127531 Filed Document 0002127531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FrontRange Property Fund IV, LP See All Filings	D/A	2026-04-15 18:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002020943 Filed Document 0002020943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:16:02 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
Verdane Lif Continuation I (D2) AB See All Filings	D	2026-04-15 18:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127463 Filed Document 0002127463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PUMA VC SPV Vitestro LP See All Filings	D	2026-04-15 18:10:10 UTC
Amount To Be Raised $374,020 Associated Brokers / Dealers N/A CIK Number 0002111794 Filed Document 0002111794-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:10:10 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
PUMA VC SPV Horizon LP See All Filings	D	2026-04-15 18:06:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002111773 Filed Document 0002111773-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:06:32 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
Verdane Lif Continuation I (D1) AB See All Filings	D	2026-04-15 18:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127532 Filed Document 0002127532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TONE LLC See All Filings	D	2026-04-15 17:51:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002129434 Filed Document 0002129434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1384342 B.C. Ltd. See All Filings	D/A	2026-04-15 17:47:12 UTC
Amount To Be Raised $10,810 Associated Brokers / Dealers N/A CIK Number 0002128154 Filed Document 0002128154-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:47:12 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Synergy IOM Holdings, LLC See All Filings	D	2026-04-15 17:45:05 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001834313 Filed Document 0001834313-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:45:05 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE CFPortfolio, LLC See All Filings	D	2026-04-15 17:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129535 Filed Document 0002129535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:42:49 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
ACRE Equity Fund V Offshore-B, LP See All Filings	D	2026-04-15 17:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129537 Filed Document 0002129537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:41:11 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
ACRE Equity Fund V ABQ Holdco, LLC See All Filings	D	2026-04-15 17:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129536 Filed Document 0002129536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:38:27 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
Acurion, Inc. See All Filings	D	2026-04-15 17:37:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002129643 Filed Document 0002129643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:37:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JDN One, LLC See All Filings	D	2026-04-15 17:22:42 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002126969 Filed Document 0002126969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:22:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Biosignals, Inc. See All Filings	D	2026-04-15 17:22:28 UTC
Amount To Be Raised $103,280,711 Associated Brokers / Dealers N/A CIK Number 0001765647 Filed Document 0001765647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SGRF II (Lux) SCSp See All Filings	D/A	2026-04-15 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IRoise Partners, SAS CIK Number 0002030432 Filed Document 0002030432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:04:01 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 Pooled Investment Fund
Optimist Ventures Fund I, L.P. See All Filings	D/A	2026-04-15 17:02:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063734 Filed Document 0002063734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:02:13 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
NRC SPD Maine I, LLC See All Filings	D	2026-04-15 16:59:52 UTC
Amount To Be Raised $6,580,000 Associated Brokers / Dealers N/A CIK Number 0002127280 Filed Document 0002127280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Global Renewables Fund II LP See All Filings	D/A	2026-04-15 16:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. and Aras Partners Limited CIK Number 0002030457 Filed Document 0002030457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:55:00 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
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund