Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grant Park Ventures Funds LLC - Series 4 See All Filings	D	2026-07-22 10:45:42 UTC
Amount To Be Raised $12,000,015 Associated Brokers / Dealers N/A CIK Number 0002146527 Filed Document 0002146527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gainline Equity Fund III LP See All Filings	D	2026-07-22 10:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002146167 Filed Document 0002146167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:45:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gainline Equity Fund III-A LP See All Filings	D	2026-07-22 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002146169 Filed Document 0002146169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Volta PYK Co-Investment, LP See All Filings	D	2026-07-22 10:43:02 UTC
Amount To Be Raised $12,933,247 Associated Brokers / Dealers N/A CIK Number 0002145376 Filed Document 0002145376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEPPA Island Partners LLC See All Filings	D	2026-07-22 10:41:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002081851 Filed Document 0002081851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:41:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Funding University, Inc. See All Filings	D	2026-07-22 10:33:08 UTC
Amount To Be Raised $6,023,772 Associated Brokers / Dealers N/A CIK Number 0001682218 Filed Document 0001682218-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:33:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ChainStreet Partners LP See All Filings	D/A	2026-07-22 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989764 Filed Document 0001989764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:30:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2026-07-22 10:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001929819-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EWSB Bancorp, Inc. /MD/ See All Filings	D/A	2026-07-22 10:26:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013792 Filed Document 0001437749-26-024057 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:26:17 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2026-07-22 10:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001929784-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-07-22 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:21:26 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
Qnetic Corp See All Filings	C/A	2026-07-22 10:15:39 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,104,076 CIK Number 0001959002 Filed Document 0001872856-26-000250 Accepted Date 2026-07-22 10:15:39 UTC Type of Offering C/A Security Offered Amount 5,424 Security Offered Type Other State NEW YORK
GOAL INVESTMENT CREDIT FUND, LLC See All Filings	D/A	2026-07-22 10:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923170 Filed Document 0001923170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:13:22 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
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2026-07-22 10:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001615240-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:12:42 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
Spice Capital Partners L.P. See All Filings	D/A	2026-07-22 10:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452756 Filed Document 0001452756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI Institutional Group Foreign Equity Fund See All Filings	D/A	2026-07-22 09:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Zen Beverage, LLC See All Filings	D	2026-07-22 09:50:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822851 Filed Document 0001822851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:50:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2026-07-22 09:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Slate RE Pier Street Landing, LLC See All Filings	D	2026-07-22 09:48:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002141446 Filed Document 0001140361-26-029218 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:48:42 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group Global Small Cap Equity Fund See All Filings	D/A	2026-07-22 09:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FI Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2026-07-22 09:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:35:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FI Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2026-07-22 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Sharp Alpha Sports Holdings LLC See All Filings	D	2026-07-22 09:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144954 Filed Document 0002144954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:17:32 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
Rhoshan Pharmaceuticals, Inc. See All Filings	D/A	2026-07-22 09:11:03 UTC
Amount To Be Raised $3,158,776 Associated Brokers / Dealers N/A CIK Number 0001756479 Filed Document 0001756479-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:11:03 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WGV Real Estate Fund I, LLC See All Filings	D/A	2026-07-22 09:01:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002128461 Filed Document 0002128461-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-22 09:01:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Torque Share Partners LP See All Filings	D/A	2026-07-22 08:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077840 Filed Document 0001213900-26-080186 Exclusions or Exemptions 506b Accepted Date 2026-07-22 08:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tareyton Fund I, L.P. See All Filings	D/A	2026-07-21 21:52:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002130633 Filed Document 0002130633-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund I, a series of Outlier Grove, LP See All Filings	D/A	2026-07-21 21:49:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069073 Filed Document 0002069073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:49:29 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
Benson Co-investment Trust See All Filings	D	2026-07-21 21:47:52 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0002146294 Filed Document 0002146294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mainspring Funding II LLC See All Filings	D	2026-07-21 21:46:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002145096 Filed Document 0002145096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Insolent-GO-0613 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-21 21:40:42 UTC
Amount To Be Raised $109,856 Associated Brokers / Dealers N/A CIK Number 0002141320 Filed Document 0002141320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:40:42 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
DHVP SPV V, a series of Platform Funds 2026, LP See All Filings	D	2026-07-21 21:31:10 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002138913 Filed Document 0002138913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:31:10 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
MA-0501 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-21 21:22:55 UTC
Amount To Be Raised $4,433,102 Associated Brokers / Dealers N/A CIK Number 0002134064 Filed Document 0002134064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:22:55 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
NE-0312 Fund I, a series of Better Capital, LP See All Filings	D	2026-07-21 21:13:39 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002124684 Filed Document 0002124684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:13:39 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
LE-0402 Fund IV, a series of Kube VC, LP See All Filings	D	2026-07-21 21:06:41 UTC
Amount To Be Raised $82,623 Associated Brokers / Dealers N/A CIK Number 0002129292 Filed Document 0002129292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 21:06:41 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
Builders-VO-0508 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-07-21 20:48:28 UTC
Amount To Be Raised $1,542,331 Associated Brokers / Dealers N/A CIK Number 0002134959 Filed Document 0002134959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 20:48:28 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
Maisonette World, Inc. See All Filings	D	2026-07-21 20:44:08 UTC
Amount To Be Raised $550,005 Associated Brokers / Dealers N/A CIK Number 0002124359 Filed Document 0002124359-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-21 20:44:08 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bet, a series of Exitfund Master LP See All Filings	D	2026-07-21 20:40:13 UTC
Amount To Be Raised $1,218,225 Associated Brokers / Dealers N/A CIK Number 0002140885 Filed Document 0002140885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 20:40:13 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
CPC PARALLEL FUND A SERIES OF CHANNEL POINT 1100 MASTER LLC See All Filings	D	2026-07-21 20:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146601 Filed Document 0002146601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 20:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 9 RAMP A SERIES OF SMARTPAIRING VENTURES LLC See All Filings	D	2026-07-21 20:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146722 Filed Document 0002146722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 20:30:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOT Fund I, a series of Night Capital Opportunities, LP See All Filings	D	2026-07-21 20:28:46 UTC
Amount To Be Raised $6,156,400 Associated Brokers / Dealers N/A CIK Number 0002136677 Filed Document 0002136677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 20:28:46 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
Ventura Venture Company, LP See All Filings	D	2026-07-21 20:18:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002141652 Filed Document 0002141652-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-21 20:18:00 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
Intelligent Clinical Systems, Inc. See All Filings	C	2026-07-21 20:14:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002145144 Filed Document 0002145144-26-000001 Accepted Date 2026-07-21 20:14:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
Coral Albatross, L.P. See All Filings	D	2026-07-21 19:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142810 Filed Document 0002142810-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 19:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0410 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-21 19:53:38 UTC
Amount To Be Raised $274,800 Associated Brokers / Dealers N/A CIK Number 0002130231 Filed Document 0002130231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 19:53:38 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
MI-0620 Fund I, a series of Jolt VC, LP See All Filings	D	2026-07-21 19:45:49 UTC
Amount To Be Raised $175,522 Associated Brokers / Dealers N/A CIK Number 0002143333 Filed Document 0002143333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 19:45:49 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
Cosmos Fund LLC See All Filings	D	2026-07-21 19:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC CIK Number 0002026199 Filed Document 0002026199-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-21 19:32:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY-0611 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-21 19:31:06 UTC
Amount To Be Raised $99,941 Associated Brokers / Dealers N/A CIK Number 0002142333 Filed Document 0002142333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 19:31:06 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
CLP Investments, LLC See All Filings	D	2026-07-21 19:29:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-21 19:29:24 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Quilla Resources Inc. See All Filings	D	2026-07-21 19:28:50 UTC
Amount To Be Raised $20,375,244 Associated Brokers / Dealers N/A CIK Number 0002133521 Filed Document 0002133521-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-21 19:28:50 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity