Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HKC Growth Ventures I LP See All Filings	D	2026-09-16 19:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154812 Filed Document 0002154812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:02:46 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
Overmatch ICON D SPV LLC See All Filings	D	2026-09-16 18:59:44 UTC
Amount To Be Raised $17,954,000 Associated Brokers / Dealers N/A CIK Number 0002152732 Filed Document 0002152732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SA Fund II, a series of Umami Capital Holdings, LP See All Filings	D	2026-09-16 18:58:01 UTC
Amount To Be Raised $379,955 Associated Brokers / Dealers N/A CIK Number 0002146595 Filed Document 0002146595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:58:01 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
Overmatch Peregrine D SPV LLC See All Filings	D	2026-09-16 18:53:40 UTC
Amount To Be Raised $18,719,063 Associated Brokers / Dealers N/A CIK Number 0002152727 Filed Document 0002152727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NZVC Infra Fund XII, a Series of NonPublic Master, LP See All Filings	D	2026-09-16 18:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154759 Filed Document 0002154759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:52:49 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
Atari Interactive, Inc. See All Filings	D	2026-09-16 18:51:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071950 Filed Document 0002071950-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Arigon PhotonX, a Series of A Master Series, LLC See All Filings	D	2026-09-16 18:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154736 Filed Document 0002154736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:42:48 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
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2026-09-16 18:39:32 UTC
Amount To Be Raised $502,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:39:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Erebor-01, a Series of HII Erebor LLC See All Filings	D	2026-09-16 18:35:28 UTC
Amount To Be Raised $10,000,228 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002154874 Filed Document 0002154874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:35:28 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
DCP VA XLIIA a Series of A Master Series LLC See All Filings	D	2026-09-16 18:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154752 Filed Document 0002154752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:32:54 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
DCP NRLK XLII, a Series A Master Series LLC See All Filings	D	2026-09-16 18:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154723 Filed Document 0002154723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:22:49 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
Warhound I, a Series of Maiora Arrakis Ventures, LLC See All Filings	D	2026-09-16 18:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154813 Filed Document 0002154813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:12:50 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
KE Atoms 2, a Series of A Master Series, LLC See All Filings	D	2026-09-16 18:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154755 Filed Document 0002154755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:06:07 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-16 17:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:54:17 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
Atoms V11 SPV, A Master Series, LLC See All Filings	D	2026-09-16 17:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154733 Filed Document 0002154733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:52:53 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
Metabowlite, Inc. See All Filings	D	2026-09-16 17:50:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058882 Filed Document 0002058882-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:50:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOJA Ventures Investments LLC, Series FR See All Filings	D	2026-09-16 17:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154738 Filed Document 0002154738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:38:54 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
Brookfield Credit ATRS Beacon Investment Fund, L.P. See All Filings	D	2026-09-16 17:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Private Wealth LLC CIK Number 0002153140 Filed Document 0002153140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:34:46 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
DCP VA XLII a Series of A Master Series LLC See All Filings	D	2026-09-16 17:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154742 Filed Document 0002154742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:31:54 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
Theia Imaging LLC See All Filings	D	2026-09-16 17:31:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002155415 Filed Document 0002155415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:31:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Porte Arbitrage LP See All Filings	D	2026-09-16 17:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155845 Filed Document 0002155845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:26:13 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
Fencecrete Holdings, LLC See All Filings	D/A	2026-09-16 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084847 Filed Document 0002084847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:25:31 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Oceans Equity Fund I, LP See All Filings	D	2026-09-16 17:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149549 Filed Document 0002149549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2026-09-16 17:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WL Growth Partners, LLC See All Filings	D/A	2026-09-16 17:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084848 Filed Document 0002084848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:15:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Genesis I, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-09-16 17:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154739 Filed Document 0002154739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:12:51 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
QorTek, Inc. See All Filings	D	2026-09-16 17:09:35 UTC
Amount To Be Raised $5,749,991 Associated Brokers / Dealers N/A CIK Number 0002143562 Filed Document 0002143562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:09:35 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PUMA VC SPV Sovato B3 LP See All Filings	D	2026-09-16 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155708 Filed Document 0002155708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:06:55 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-16 17:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:04:31 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
Varda Fusion Systems Inc. See All Filings	D	2026-09-16 17:02:31 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0002098726 Filed Document 0002098726-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:02:31 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Fund LP See All Filings	D/A	2026-09-16 17:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0002047665-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Generation I, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-09-16 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154716 Filed Document 0002154716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:00:49 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
270 Hybrid Growth Onshore Fund, LP See All Filings	D	2026-09-16 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002131268 Filed Document 0002131268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:58:40 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
270 Hybrid Growth Cayman Fund, LP See All Filings	D	2026-09-16 16:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0002155202 Filed Document 0002155202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:56:33 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-16 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concorda, Inc. See All Filings	D	2026-09-16 16:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149868 Filed Document 0002149868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:48:43 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
ShawSpring Partners QP Fund, LP See All Filings	D/A	2026-09-16 16:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856181 Filed Document 0001856181-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:47:45 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
Varda Fusion Systems Inc. See All Filings	D	2026-09-16 16:38:08 UTC
Amount To Be Raised $436,667 Associated Brokers / Dealers N/A CIK Number 0002098726 Filed Document 0002098726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:38:08 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Frontline Promenade Investors, LLC See All Filings	D	2026-09-16 16:33:56 UTC
Amount To Be Raised $4,005,844 Associated Brokers / Dealers N/A CIK Number 0002154973 Filed Document 0002154973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:33:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ACP Opps I SPV, LP See All Filings	D	2026-09-16 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151897 Filed Document 0002151897-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
01 Advisors 04, L.P. See All Filings	D	2026-09-16 16:28:07 UTC
Amount To Be Raised $395,000,000 Associated Brokers / Dealers N/A CIK Number 0002115466 Filed Document 0001231919-26-001189 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:28:07 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
Oncobiomix Inc. See All Filings	D	2026-09-16 16:21:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001998501 Filed Document 0001998501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:21:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SVC Indiana II LLC See All Filings	D	2026-09-16 16:16:48 UTC
Amount To Be Raised $6,035,680 Associated Brokers / Dealers N/A CIK Number 0002155578 Filed Document 0002155578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:16:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Dispersion Capital II, L.P. See All Filings	D/A	2026-09-16 16:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083170 Filed Document 0002083170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:16:03 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
AQR Flex 1 Series LLC - Series S6 See All Filings	D	2026-09-16 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002148070 Filed Document 0001405086-26-000706 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:15:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series S5 See All Filings	D	2026-09-16 16:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002143253 Filed Document 0001405086-26-000705 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mount Wilson Global Fund, L.P. See All Filings	D/A	2026-09-16 16:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001497147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:14:15 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
HYPERNOVA FUND LP See All Filings	D/A	2026-09-16 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029862 Filed Document 0002029862-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:14:09 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
SmartCare Northeast Surgery Center, LLC See All Filings	D	2026-09-16 16:14:04 UTC
Amount To Be Raised $808,500 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002154244 Filed Document 0002154244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:14:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Vineyard 2026 Fund LP See All Filings	D	2026-09-16 16:13:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002154545 Filed Document 0001814554-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-09-16 16:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund