Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. See All Filings	D/A	2026-03-27 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443590 Filed Document 0001443590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:20:14 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
Ark Ascendant Capital Fund I, L.P. See All Filings	D	2026-03-27 16:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125110 Filed Document 0001231919-26-000279 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG26, LLC See All Filings	D	2026-03-27 16:18:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002123981 Filed Document 0002123981-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 16:18:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Partners Structured Capital Fund IV (Parallel), L.P. See All Filings	D/A	2026-03-27 16:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059588 Filed Document 0000950103-26-004783 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:13:58 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
Peakline Ventures III, LP See All Filings	D	2026-03-27 16:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123731 Filed Document 0000919574-26-001947 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXIV L.P. See All Filings	D/A	2026-03-27 16:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919359 Filed Document 0000935836-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Partners Structured Capital Fund IV, L.P. See All Filings	D/A	2026-03-27 16:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059585 Filed Document 0000950103-26-004782 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:11:00 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 Equity
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. See All Filings	D/A	2026-03-27 16:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443588 Filed Document 0001443588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:10:48 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
Universa Black Swan Protection Protocol LXXXII L.P. See All Filings	D/A	2026-03-27 16:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919361 Filed Document 0000935836-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXVIII L.P. See All Filings	D/A	2026-03-27 16:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919366 Filed Document 0000935836-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Small Buyout Direct Opportunities Fund, LP See All Filings	D	2026-03-27 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002124751 Filed Document 0000904454-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:09:05 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
Universa Black Swan Protection Protocol LXXIV L.P. See All Filings	D/A	2026-03-27 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879908 Filed Document 0000935836-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXI L.P. See All Filings	D/A	2026-03-27 16:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879841 Filed Document 0000935836-26-000179 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dobbin Business Machines Inc. See All Filings	D	2026-03-27 16:06:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002079663 Filed Document 0001814554-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jefferson Luxe Properties, LLC See All Filings	D	2026-03-27 16:06:31 UTC
Amount To Be Raised $3,367,000 Associated Brokers / Dealers N/A CIK Number 0002125214 Filed Document 0002125214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:06:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MMI 200 Market LLC See All Filings	D	2026-03-27 16:05:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002121691 Filed Document 0002121691-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:05:30 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXX L.P. See All Filings	D/A	2026-03-27 16:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919363 Filed Document 0000935836-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neosoma, Inc. See All Filings	D	2026-03-27 16:05:18 UTC
Amount To Be Raised $5,802,033 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001833002-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIX L.P. See All Filings	D/A	2026-03-27 16:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919364 Filed Document 0000935836-26-000177 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:04:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2026-03-27 16:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:03:28 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
Universa Black Swan Protection Protocol LXVIII L.P. See All Filings	D/A	2026-03-27 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880130 Filed Document 0000935836-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Illusion Attractions, LLC See All Filings	D	2026-03-27 16:02:01 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002123001 Filed Document 0002123001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:02:01 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Universa Black Swan Protection Protocol LXIII L.P. See All Filings	D/A	2026-03-27 16:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852250 Filed Document 0000935836-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NGM Bio Holdings, Inc. See All Filings	D/A	2026-03-27 15:59:48 UTC
Amount To Be Raised $142,039,949 Associated Brokers / Dealers N/A CIK Number 0002029767 Filed Document 0001231919-26-000278 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:59:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXII L.P. See All Filings	D/A	2026-03-27 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852004 Filed Document 0000935836-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - San Marco STA, LP See All Filings	D	2026-03-27 15:58:34 UTC
Amount To Be Raised $1,410,000 Associated Brokers / Dealers N/A CIK Number 0001959793 Filed Document 0001959793-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:58:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXI L.P. See All Filings	D/A	2026-03-27 15:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852008 Filed Document 0000935836-26-000173 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Ag LP See All Filings	D	2026-03-27 15:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001866162 Filed Document 0001013594-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2026-03-27 15:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:51:55 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
AI CNGL Fund III a Series of SecondMarket Growth LLC See All Filings	D	2026-03-27 15:46:39 UTC
Amount To Be Raised $1,793,474 Associated Brokers / Dealers N/A CIK Number 0002120293 Filed Document 0002120293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:46:39 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
RMF2 Retreat Co-Invest LP See All Filings	D	2026-03-27 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002114051 Filed Document 0002114051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Eloro Resources Ltd. See All Filings	D	2026-03-27 15:45:23 UTC
Amount To Be Raised $2,996,695 Associated Brokers / Dealers Marco Polo Securities Inc. and Cantor Fitzgerald & Co. CIK Number 0001815663 Filed Document 0001815663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:45:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Keda Robotics, Inc. See All Filings	D	2026-03-27 15:41:58 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002125382 Filed Document 0002125382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:41:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canary Co-Invest, LP See All Filings	D/A	2026-03-27 15:40:50 UTC
Amount To Be Raised $23,850,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002095310 Filed Document 0001683168-26-002325 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthStar Fund III, LP See All Filings	D/A	2026-03-27 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC, and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-26-001942 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:35:31 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
MWH Fund, LLC See All Filings	D	2026-03-27 15:34:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002125230 Filed Document 0002125230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:34:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CEP AVAYA STEEPLECHASE TX HOLDINGS, LLC See All Filings	D	2026-03-27 15:30:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001884567 Filed Document 0001884567-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:30:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Be Bold Beverage, Inc. See All Filings	D	2026-03-27 15:25:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002123592 Filed Document 0002123592-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:25:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CRSX VI, LLC See All Filings	D	2026-03-27 15:24:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002123513 Filed Document 0002123513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:24:28 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
Nexo Therapeutics, Inc. See All Filings	D/A	2026-03-27 15:21:42 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001955319 Filed Document 0001955319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:21:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Be Bold Beverage, Inc. See All Filings	D	2026-03-27 15:16:13 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002123592 Filed Document 0002123592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:16:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JWCM Vivian, DST See All Filings	D/A	2026-03-27 15:15:41 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Scott Offerman, Corbin Thomas, John Harvey, Stephen Haskell, DAI Securities, LLC, Lawrence Karp, and Jason Salmon CIK Number 0002087350 Filed Document 0002087350-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-03-27 15:15:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings ISI, LLC See All Filings	D	2026-03-27 15:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124556 Filed Document 0001470831-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:12:07 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
LINKUP LABS, INC. See All Filings	D	2026-03-27 15:09:09 UTC
Amount To Be Raised $9,974,740 Associated Brokers / Dealers N/A CIK Number 0002123313 Filed Document 0001214659-26-003894 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:09:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Talent Stream Holdings Inc. See All Filings	D	2026-03-27 15:07:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002123375 Filed Document 0002123375-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 15:07:23 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Doppelganger Beard Co. LLC See All Filings	C/A	2026-03-27 15:05:30 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $124,000 CIK Number 0002104264 Filed Document 0001821982-26-000009 Accepted Date 2026-03-27 15:05:30 UTC Type of Offering C/A Security Offered Amount 250 Security Offered Type Other State SOUTH CAROLINA
Kuya, Inc. See All Filings	D	2026-03-27 15:05:23 UTC
Amount To Be Raised $5,104,615 Associated Brokers / Dealers N/A CIK Number 0001891618 Filed Document 0001891618-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:05:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VR Resources Ltd. See All Filings	D	2026-03-27 15:04:21 UTC
Amount To Be Raised $2,943,030 Associated Brokers / Dealers N/A CIK Number 0001717695 Filed Document 0001717695-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:04:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TREP Fund 1 LLC See All Filings	D	2026-03-27 15:03:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125377 Filed Document 0002125377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:03:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Olden Labs, PBC See All Filings	D	2026-03-27 15:00:00 UTC
Amount To Be Raised $7,424,983 Associated Brokers / Dealers N/A CIK Number 0002108879 Filed Document 0002108879-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-27 15:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity