Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DA-0822 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-21 19:54:17 UTC
Amount To Be Raised $1,399,626 Associated Brokers / Dealers N/A CIK Number 0002152807 Filed Document 0002152807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:54:17 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
Smash Capital Hyper SPV LP See All Filings	D	2026-10-21 19:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158196 Filed Document 0000929638-26-003977 Exclusions or Exemptions 506c Accepted Date 2026-10-21 19:47:55 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
Drumbeat Mana Cor Fund I, a series of MV Funds, LP See All Filings	D	2026-10-21 19:46:23 UTC
Amount To Be Raised $3,645,924 Associated Brokers / Dealers N/A CIK Number 0002146246 Filed Document 0002146246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:46:23 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
UN-0709 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 19:39:31 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002145533 Filed Document 0002145533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:39:31 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
CO-1009 Fund I, a series of Climate Collective, LP See All Filings	D	2026-10-21 19:36:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002160749 Filed Document 0002160749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:36:48 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
Blende Silver Corp See All Filings	D	2026-10-21 19:35:16 UTC
Amount To Be Raised $35,155 Associated Brokers / Dealers N/A CIK Number 0001906238 Filed Document 0001062993-26-005471 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:35:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0824 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-21 19:27:23 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002159657 Filed Document 0002159657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:27:23 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
SP-0901 Fund I, a series of CCL Funds, LP See All Filings	D	2026-10-21 19:21:33 UTC
Amount To Be Raised $161,630 Associated Brokers / Dealers N/A CIK Number 0002154365 Filed Document 0002154365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:21:33 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
MER082026, a series of Stonks AL-SPVs, LP See All Filings	D	2026-10-21 19:20:30 UTC
Amount To Be Raised $899,233 Associated Brokers / Dealers N/A CIK Number 0002149071 Filed Document 0002149071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:20:30 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
Life Impact Partners 1 LLC See All Filings	D	2026-10-21 19:20:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002154209 Filed Document 0002154209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:20:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equitybee 22-29359, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-21 19:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002068659 Filed Document 0002068659-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-21 19:16:21 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
OD-0806 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-21 19:14:10 UTC
Amount To Be Raised $149,297 Associated Brokers / Dealers N/A CIK Number 0002153938 Filed Document 0002153938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:14:10 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
VVD1, a series of Valhalla Ventures Opportunities, LP See All Filings	D	2026-10-21 19:09:11 UTC
Amount To Be Raised $7,265,289 Associated Brokers / Dealers N/A CIK Number 0002160505 Filed Document 0002160505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:09:11 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
LY-0720 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-10-21 19:07:17 UTC
Amount To Be Raised $294,500 Associated Brokers / Dealers N/A CIK Number 0002147689 Filed Document 0002147689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:07:17 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
HSV-EV-0602 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 19:01:50 UTC
Amount To Be Raised $1,091,282 Associated Brokers / Dealers N/A CIK Number 0002141801 Filed Document 0002141801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 19:01:50 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
Equitybee 22-64523, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-21 19:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Jeffrey Novak, and Michelle Kaiser CIK Number 0002018540 Filed Document 0002018540-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-21 19:01:12 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
CO-0825 Fund II, a series of MV Funds, LP See All Filings	D	2026-10-21 18:55:43 UTC
Amount To Be Raised $297,450 Associated Brokers / Dealers N/A CIK Number 0002158910 Filed Document 0002158910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:55:43 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
Allied Resource Partners Krest #1, LP See All Filings	D	2026-10-21 18:54:23 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002161530 Filed Document 0002161530-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 18:54:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BridgeInvest Credit Fund V LP See All Filings	D/A	2026-10-21 18:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069695 Filed Document 0002069695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 18:50:34 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
KA-0930 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-21 18:50:11 UTC
Amount To Be Raised $254,805 Associated Brokers / Dealers N/A CIK Number 0002158970 Filed Document 0002158970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:50:11 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
Town.com, Inc. See All Filings	D	2026-10-21 18:48:53 UTC
Amount To Be Raised $115,174,986 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BI Credit Fund V REIT LLC See All Filings	D/A	2026-10-21 18:48:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002069728 Filed Document 0002069728-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 18:48:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BI Partnership IV LP See All Filings	D/A	2026-10-21 18:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951057 Filed Document 0001951057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:44:52 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
riza-SC-0828 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-21 18:30:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002154394 Filed Document 0002154394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:30:22 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
CA-0903 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-10-21 18:25:25 UTC
Amount To Be Raised $54,804 Associated Brokers / Dealers N/A CIK Number 0002154373 Filed Document 0002154373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 18:25:25 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
Pacific Yard QOF, LLC See All Filings	D	2026-10-21 18:05:59 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002156642 Filed Document 0002156642-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 18:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Border Bancshares, Inc. See All Filings	D	2026-10-21 17:56:53 UTC
Amount To Be Raised $1,499,992 Associated Brokers / Dealers N/A CIK Number 0001502736 Filed Document 0001502736-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 17:56:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LPCM MMXXIV Series of Liberty Park Chorus, LLC See All Filings	D/A	2026-10-21 17:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990900 Filed Document 0001990900-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:54:10 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
Boltz, PBC See All Filings	D	2026-10-21 17:53:29 UTC
Amount To Be Raised $119,999,991 Associated Brokers / Dealers N/A CIK Number 0002161288 Filed Document 0002161288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PRhobe Inc. See All Filings	D	2026-10-21 17:51:44 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002161210 Filed Document 0002161210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:51:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Gale Force Aesthetics, Inc. See All Filings	D	2026-10-21 17:46:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002159264 Filed Document 0002159264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:46:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Resurge TopCo LP See All Filings	D	2026-10-21 17:37:15 UTC
Amount To Be Raised $2,454,875,964 Associated Brokers / Dealers N/A CIK Number 0002160537 Filed Document 0002160537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:37:15 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Koster Energy, Inc. See All Filings	D	2026-10-21 17:26:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002160554 Filed Document 0002160554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:26:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
New Industry Fund I, L.P. See All Filings	D/A	2026-10-21 17:24:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058933 Filed Document 0002058933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
nFactorial Ventures Fund I, LP See All Filings	D	2026-10-21 17:24:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002161230 Filed Document 0002161230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:24:28 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
TCG Opportunity Blocker Fund II LLC See All Filings	D	2026-10-21 17:23:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002160248 Filed Document 0002160248-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-21 17:23:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Asset Income Fund Evergreen (Cayman) LP See All Filings	D	2026-10-21 17:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052785 Filed Document 0002052785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:21:38 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
TCV Hickory Co, L.P. See All Filings	D	2026-10-21 17:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161329 Filed Document 0002161329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:21:05 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
TCG Opportunity Fund II, LLC See All Filings	D	2026-10-21 17:20:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers SEAN SAMUEL PLUMMER CIK Number 0002126850 Filed Document 0002126850-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-21 17:20:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIG Infrastructure I LP See All Filings	D	2026-10-21 17:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161371 Filed Document 0001231919-26-001484 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saga Ventures Mido, LP See All Filings	D	2026-10-21 17:16:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160919 Filed Document 0002160919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Folio Photonics Inc. See All Filings	D	2026-10-21 17:14:46 UTC
Amount To Be Raised $15,999,983 Associated Brokers / Dealers N/A CIK Number 0001699248 Filed Document 0001699248-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:14:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2026-10-21 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001514313-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:14:29 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
Set Forth Holdings, LLC See All Filings	D/A	2026-10-21 17:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092911 Filed Document 0002092911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:13:44 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Asset Income Fund Evergreen LP See All Filings	D/A	2026-10-21 17:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001896019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:13:39 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
RF Gaming Systems, Inc. See All Filings	D	2026-10-21 17:12:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002161508 Filed Document 0002161508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Industrial II, DST See All Filings	D	2026-10-21 17:12:15 UTC
Amount To Be Raised $66,493,333 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002161302 Filed Document 0002161302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:12:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
HCHP Offshore Fund See All Filings	D/A	2026-10-21 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885307 Filed Document 0001885307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Street IV a Series of SLRTE I LLC See All Filings	D	2026-10-21 17:07:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002161255 Filed Document 0002161255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:07:55 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
AZI Columbia St 2901 LP See All Filings	D	2026-10-21 17:06:58 UTC
Amount To Be Raised $1,005,310 Associated Brokers / Dealers N/A CIK Number 0002161434 Filed Document 0002161434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 17:06:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity