Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Propel(x) Syndicates LLC - Grep VC Surgimatix See All Filings	D	2026-09-18 10:03:53 UTC
Amount To Be Raised $2,355,000 Associated Brokers / Dealers N/A CIK Number 0002154847 Filed Document 0002154847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2026-09-18 09:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-26-006371 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:57:21 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
Hidden Lake Onshore Fund LP See All Filings	D/A	2026-09-18 09:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-26-006369 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:52:21 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2026-09-18 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-26-006367 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:47:26 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
ISQ Open Infrastructure Co LLC See All Filings	D/A	2026-09-18 09:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Privacore Capital, LLC CIK Number 0002059924 Filed Document 0002059924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:35:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M.D. Sass Income Opportunity, L.P. See All Filings	D/A	2026-09-18 09:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainBridge Securities L.L.C. CIK Number 0002084557 Filed Document 0000905148-26-004217 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:15:16 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
Liminality Partners RV LP See All Filings	D/A	2026-09-18 09:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceanic Hedge Fund See All Filings	D/A	2026-09-18 09:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-26-003872 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:07:25 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
LIMINALITY PARTNERS LP See All Filings	D/A	2026-09-18 09:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801204 Filed Document 0001801204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XN Companies Inc. See All Filings	D	2026-09-18 08:56:41 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-26-002913 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:56:41 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cargo Robotics II, a Series of of Omni Ventures Master LLC See All Filings	D	2026-09-18 08:46:42 UTC
Amount To Be Raised $767,275 Associated Brokers / Dealers N/A CIK Number 0002155422 Filed Document 0002155422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:46:42 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
WealthPlan Trading LLC See All Filings	D	2026-09-18 08:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091547 Filed Document 0002091547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:29:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Boston Partners Portfolio Trust See All Filings	D/A	2026-09-18 08:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-26-003871 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2026-09-18 08:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-26-003870 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2026-09-18 08:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-26-003869 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Transtrend Diversified Fund LLC See All Filings	D/A	2026-09-18 08:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-26-003868 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:14:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Solid Partners LLC See All Filings	D	2026-09-18 07:56:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036849 Filed Document 0002036849-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 07:56:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ascend Works, LLC See All Filings	D/A	2026-09-18 07:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149769 Filed Document 0002149769-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 07:47:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zedge, Inc. See All Filings	D	2026-09-18 07:14:56 UTC
Amount To Be Raised $7,675,000 Associated Brokers / Dealers N/A CIK Number 0001667313 Filed Document 0001213900-26-101135 Exclusions or Exemptions 506b Accepted Date 2026-09-18 07:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northgate Drive Partners LLC See All Filings	D	2026-09-17 21:31:38 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002152484 Filed Document 0002152484-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:31:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
1802V - VOY, a series of 1802V Master LLC See All Filings	D/A	2026-09-17 21:17:03 UTC
Amount To Be Raised $1,360,517 Associated Brokers / Dealers N/A CIK Number 0002094251 Filed Document 0002094251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:17:03 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
TA-0819 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-17 21:15:52 UTC
Amount To Be Raised $499,997 Associated Brokers / Dealers N/A CIK Number 0002152489 Filed Document 0002152489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:15:52 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
CO-0724 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-09-17 21:09:42 UTC
Amount To Be Raised $214,997 Associated Brokers / Dealers N/A CIK Number 0002148007 Filed Document 0002148007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:09:42 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
QS-TWO A SERIES OF ETERNA MASTER LLC See All Filings	D/A	2026-09-17 21:09:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140935 Filed Document 0002140935-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:09:19 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
G-RO-0717 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-17 21:03:31 UTC
Amount To Be Raised $272,551 Associated Brokers / Dealers N/A CIK Number 0002147921 Filed Document 0002147921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:03:31 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
1802V - QS a series of 1802V Master LLC See All Filings	D/A	2026-09-17 20:59:42 UTC
Amount To Be Raised $826,223 Associated Brokers / Dealers N/A CIK Number 0002094115 Filed Document 0002094115-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:59:42 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
BU-0721 Fund I, a series of Climate Collective, LP See All Filings	D	2026-09-17 20:56:10 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002147915 Filed Document 0002147915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:56:10 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
OpsMate AI, Inc. See All Filings	D	2026-09-17 20:53:43 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002071232 Filed Document 0002071232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:53:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
DVC Follow-up HF, a series of Davidovs Advised Syndicate, LP See All Filings	D	2026-09-17 20:47:56 UTC
Amount To Be Raised $1,727,906 Associated Brokers / Dealers N/A CIK Number 0002127996 Filed Document 0002127996-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:47:56 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
Trimtab Impact Inc. See All Filings	D	2026-09-17 20:38:59 UTC
Amount To Be Raised $51,999,999 Associated Brokers / Dealers N/A CIK Number 0002126826 Filed Document 0002126826-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:38:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Technology Fund I LLC See All Filings	D	2026-09-17 20:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155897 Filed Document 0002155897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Agentic Solutions LLC See All Filings	D	2026-09-17 20:05:36 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002105104 Filed Document 0002105104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 20:05:36 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SVCV Group Inc See All Filings	D	2026-09-17 19:57:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002113098 Filed Document 0002113098-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:57:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
COLOSSAL BIO OPPORTUNITIES, LLC See All Filings	D	2026-09-17 19:53:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002155938 Filed Document 0002155938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:53:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ARECA HOLDINGS X, LLC See All Filings	D	2026-09-17 19:49:59 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002155930 Filed Document 0002155930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:49:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
DMJC COLOSSAL III, LLC See All Filings	D	2026-09-17 19:43:40 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002155923 Filed Document 0002155923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:43:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ET-0908 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-09-17 19:41:40 UTC
Amount To Be Raised $170,913 Associated Brokers / Dealers N/A CIK Number 0002155398 Filed Document 0002155398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:41:40 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
DMJC COLOSSAL II, LLC See All Filings	D	2026-09-17 19:37:41 UTC
Amount To Be Raised $6,585,000 Associated Brokers / Dealers N/A CIK Number 0002152572 Filed Document 0002152572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:37:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
PA-0826 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-17 19:31:44 UTC
Amount To Be Raised $99,499 Associated Brokers / Dealers N/A CIK Number 0002153734 Filed Document 0002153734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:31:44 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
Beachfront the Movie LLC See All Filings	D	2026-09-17 19:29:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002155939 Filed Document 0002155939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:29:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Galvanize Capital Solutions Fund I Cayman, LP See All Filings	D	2026-09-17 19:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142224 Filed Document 0000902664-26-003863 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Special Opportunity Fund, LP See All Filings	D/A	2026-09-17 19:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735758 Filed Document 0001735758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:28:07 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
WO-0830 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-17 19:25:29 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002153305 Filed Document 0002153305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:25:29 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
UrgentIQ Inc. See All Filings	D	2026-09-17 19:24:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:24:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MG Parkside Mountain High Investments L.P. See All Filings	D	2026-09-17 19:23:58 UTC
Amount To Be Raised $13,615,623 Associated Brokers / Dealers N/A CIK Number 0002154497 Filed Document 0002154497-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:23:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Capital Fund, LP See All Filings	D/A	2026-09-17 19:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572780 Filed Document 0001572780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:23:57 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
CA-0817 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-17 19:18:29 UTC
Amount To Be Raised $305,924 Associated Brokers / Dealers N/A CIK Number 0002152697 Filed Document 0002152697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:18:29 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
MG Woodcreek Investments L.P. See All Filings	D	2026-09-17 19:14:53 UTC
Amount To Be Raised $12,535,775 Associated Brokers / Dealers N/A CIK Number 0002154498 Filed Document 0002154498-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:14:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo XI, a series of Tyrell Ventures Funds, LP See All Filings	D	2026-09-17 19:11:53 UTC
Amount To Be Raised $3,680,787 Associated Brokers / Dealers N/A CIK Number 0002141929 Filed Document 0002141929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaknest Capital, LP See All Filings	D/A	2026-09-17 19:08:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992548 Filed Document 0001992548-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-17 19:08:32 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