Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fewture Fund LP See All Filings	D/A	2026-07-31 09:29:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002144480 Filed Document 0002144480-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2026-07-31 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:25:36 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
ThornTree Capital Fund LP See All Filings	D/A	2026-07-31 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681134-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:23:39 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
Yaven, Inc. See All Filings	D	2026-07-31 08:47:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002146457 Filed Document 0002146457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:47:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rivonia Road Offshore Fund, Ltd. See All Filings	D/A	2026-07-31 08:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030860 Filed Document 0000902664-26-003284 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:35:13 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
Blue Jacket Movie, Inc. See All Filings	D/A	2026-07-31 08:28:10 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers Blue Jacket Movie, Inc. CIK Number 0001952850 Filed Document 0001952850-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:28:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MGF Partners II, L.P. - LDV Capital V Series See All Filings	D	2026-07-31 08:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147432 Filed Document 0002147432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:27:06 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
Ratio Therapeutics, Inc. See All Filings	D	2026-07-31 08:18:28 UTC
Amount To Be Raised $69,999,974 Associated Brokers / Dealers N/A CIK Number 0002004792 Filed Document 0002004792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:18:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Castle Hook Fund LP See All Filings	D/A	2026-07-31 08:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688351 Filed Document 0000902664-26-003283 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:17:14 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
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2026-07-31 08:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-26-003282 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:11:37 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
Nordwand Energy Opportunities I LP See All Filings	D	2026-07-31 08:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144123 Filed Document 0002144123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 08:02:55 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
Bain Capital High Income Feeder, Ltd. See All Filings	D	2026-07-31 07:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001669797 Filed Document 0001669797-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-31 07:45:14 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
Rice One Giant Leap Fund I, LP See All Filings	D	2026-07-30 21:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145590 Filed Document 0001123292-26-001030 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Technology Opportunities Fund-M, L.P. See All Filings	D	2026-07-30 21:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148195 Filed Document 0002148195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Technology Opportunities Cayman Feeder Fund, L.P. See All Filings	D	2026-07-30 21:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146093 Filed Document 0002146093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Boy LLC See All Filings	D	2026-07-30 21:20:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002147254 Filed Document 0002147254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:20:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Technology Opportunities Fund, L.P. See All Filings	D	2026-07-30 21:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146064 Filed Document 0002146064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Adderall Capital Fund, LP See All Filings	D	2026-07-30 21:05:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144532 Filed Document 0002144532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:05:12 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
AZURO CAPITAL VENTURES LLC See All Filings	D/A	2026-07-30 21:00:04 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002099698 Filed Document 0002099698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 21:00:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL-0720 Fund II, a series of January Ventures, LP See All Filings	D	2026-07-30 20:52:33 UTC
Amount To Be Raised $76,519 Associated Brokers / Dealers N/A CIK Number 0002147737 Filed Document 0002147737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:52:33 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
AZURO CAPITAL VENTURES LLC See All Filings	D	2026-07-30 20:45:30 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002099698 Filed Document 0002099698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:45:30 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
WI-0512 Fund I, a series of Wild Fan Club, LP See All Filings	D	2026-07-30 20:42:41 UTC
Amount To Be Raised $1,060,419 Associated Brokers / Dealers N/A CIK Number 0002144001 Filed Document 0002144001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:42:41 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
Thoreau Partners, LP See All Filings	D	2026-07-30 20:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002147018 Filed Document 0002147018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:34:57 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
Heron Rock Nest AI Access IX, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-07-30 20:25:58 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002135351 Filed Document 0002135351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:25:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OR-0710 Fund III, a series of Unpopular VC, LP See All Filings	D	2026-07-30 20:15:46 UTC
Amount To Be Raised $491,273 Associated Brokers / Dealers N/A CIK Number 0002146160 Filed Document 0002146160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:15:46 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
ALG Silver Lake LLC See All Filings	D	2026-07-30 20:14:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002144487 Filed Document 0002144487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:14:59 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OVC Fund 10 LLC See All Filings	D	2026-07-30 20:13:21 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002139091 Filed Document 0002139091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:13:21 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Conexeu Sciences Inc. See All Filings	D	2026-07-30 20:02:50 UTC
Amount To Be Raised $62,725 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:02:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
James-ED-0628 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-30 20:00:32 UTC
Amount To Be Raised $285,667 Associated Brokers / Dealers N/A CIK Number 0002144493 Filed Document 0002144493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 20:00:32 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
Reverence IV Oryx Co-Investment, L.P. See All Filings	D	2026-07-30 19:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147873 Filed Document 0002147873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:57:19 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
OR-0629 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-30 19:53:58 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002144515 Filed Document 0002144515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:53:58 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
SY-0611 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-07-30 19:51:25 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002141169 Filed Document 0002141169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:51:25 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
GE-0329 Fund I, a series of Jolt VC, LP See All Filings	D	2026-07-30 19:46:24 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0002128303 Filed Document 0002128303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:46:24 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
HU-0510 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-07-30 19:43:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002136019 Filed Document 0002136019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:43:27 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
AU-0604 Fund I, a series of Incisive Ventures, LP See All Filings	D	2026-07-30 19:38:45 UTC
Amount To Be Raised $49,050 Associated Brokers / Dealers N/A CIK Number 0002143003 Filed Document 0002143003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:38:45 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
StratGrid Inc. See All Filings	D	2026-07-30 19:34:54 UTC
Amount To Be Raised $1,750,040 Associated Brokers / Dealers N/A CIK Number 0002120153 Filed Document 0002060755-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:34:54 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BI-0709 Fund I, a series of Jolt VC, LP See All Filings	D	2026-07-30 19:23:54 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0002146163 Filed Document 0002146163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:23:54 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
LO-0608 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-07-30 19:16:12 UTC
Amount To Be Raised $100,950 Associated Brokers / Dealers N/A CIK Number 0002141827 Filed Document 0002141827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:16:12 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
EC Multi-Strategy Fund LLC See All Filings	D/A	2026-07-30 19:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001861486 Filed Document 0001861486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:14:27 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
PE-0430 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-30 19:07:43 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0002136035 Filed Document 0002136035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 19:07:43 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
Detroit Real Estate Investor LLC See All Filings	D	2026-07-30 18:59:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002146748 Filed Document 0002146748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:59:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
VA-0616 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-30 18:58:20 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002142234 Filed Document 0002142234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:58:20 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-0509 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-30 18:51:50 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002136021 Filed Document 0002136021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:51:50 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
TR-0522 Fund III, a series of Middle Cove Funds, LP See All Filings	D	2026-07-30 18:44:04 UTC
Amount To Be Raised $219,723 Associated Brokers / Dealers N/A CIK Number 0002138349 Filed Document 0002138349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:44:04 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
Sunshine Lake Fund I LP See All Filings	D	2026-07-30 18:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032192 Filed Document 0002032192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:43:06 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
Sunshine Lake AI Fund I LP See All Filings	D	2026-07-30 18:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036104 Filed Document 0002036104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:38:51 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
BL-0313 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-30 18:34:48 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0002125634 Filed Document 0002125634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:34:48 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-07-30 18:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:31:40 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
MyFutureSelf, Inc. See All Filings	D/A	2026-07-30 18:29:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002107723 Filed Document 0002107723-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:29:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LiLi MD Group Inc See All Filings	D	2026-07-30 18:21:46 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002143503 Filed Document 0002143503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 18:21:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity