Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MW XO DiFi Co-Invest 1 LP See All Filings	D/A	2026-06-05 08:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026302 Filed Document 0000902664-26-002692 Exclusions or Exemptions 506c Accepted Date 2026-06-05 08:17:40 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
Tresidor Europe Credit Fund LP See All Filings	D/A	2026-06-05 08:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779416 Filed Document 0000945621-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:16:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE-0512 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-06-05 08:16:30 UTC
Amount To Be Raised $262,545 Associated Brokers / Dealers N/A CIK Number 0002136039 Filed Document 0002136039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:16:30 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
Two-GE-0527 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-05 08:15:16 UTC
Amount To Be Raised $147,397 Associated Brokers / Dealers N/A CIK Number 0002138923 Filed Document 0002138923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:15:16 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
KPN-TE-0526 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-05 08:13:50 UTC
Amount To Be Raised $1,474,795 Associated Brokers / Dealers N/A CIK Number 0002138917 Filed Document 0002138917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:13:50 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
Tresidor Europe Credit Master Fund ICAV See All Filings	D/A	2026-06-05 08:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779421 Filed Document 0000945621-26-000795 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Builders-CO-0325 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-05 08:11:32 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002127988 Filed Document 0002127988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:11:32 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
CA-0428 Fund IV, a series of Gold Dragon Ventures, LP See All Filings	D	2026-06-05 08:08:29 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0002132758 Filed Document 0002132758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:08:29 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
NovaCore Core Assets INC. See All Filings	D/A	2026-06-05 08:07:23 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers NONE CIK Number 0002111970 Filed Document 0002111970-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-05 08:07:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BR-0202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-05 08:06:44 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002114982 Filed Document 0002114982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0630 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-05 08:06:19 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002083318 Filed Document 0002083318-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 08:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaCore Core Assets INC. See All Filings	D/A	2026-06-05 08:03:09 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers NONE CIK Number 0002111970 Filed Document 0002111970-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-05 08:03:09 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Sixth Street Opportunities VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 07:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138905 Filed Document 0002138905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 07:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street Opportunities VI (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 07:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138903 Filed Document 0002138903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 07:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Rosa Holdings Corp. See All Filings	D	2026-06-05 06:08:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-065476 Exclusions or Exemptions 506b Accepted Date 2026-06-05 06:08:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elderwood Production LLC See All Filings	D	2026-06-04 21:42:56 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002139038 Filed Document 0002139038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 21:42:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Crescent Capital Partners VIII, LP See All Filings	D	2026-06-04 21:31:51 UTC
Amount To Be Raised $864,000,000 Associated Brokers / Dealers N/A CIK Number 0002138573 Filed Document 0002138573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 21:31:51 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
Antlia Bioscience, Inc. See All Filings	D	2026-06-04 20:29:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001829522 Filed Document 0001829522-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 20:29:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Human Continuum Inc. See All Filings	D	2026-06-04 20:03:13 UTC
Amount To Be Raised $2,445,000 Associated Brokers / Dealers N/A CIK Number 0002138781 Filed Document 0002138781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 20:03:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Strategies IDF Co-Investors (A), L.P. See All Filings	D/A	2026-06-04 20:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021840 Filed Document 0000950142-26-001647 Exclusions or Exemptions 506b Accepted Date 2026-06-04 20:01:56 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
Human Continuum Inc. See All Filings	D	2026-06-04 20:01:51 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0002138781 Filed Document 0002138781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 20:01:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DPC Fund A LLC See All Filings	D	2026-06-04 19:58:58 UTC
Amount To Be Raised $13,745,909 Associated Brokers / Dealers N/A CIK Number 0002138407 Filed Document 0002138407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:58:58 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
Maple Syrup Ventures, Fund MIII, LLC See All Filings	D	2026-06-04 19:58:31 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002137168 Filed Document 0002137168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Syrup Ventures, Fund MII, LLC See All Filings	D	2026-06-04 19:58:04 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002137165 Filed Document 0002137165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Syrup Ventures, Privateer APR26 LLC See All Filings	D	2026-06-04 19:56:47 UTC
Amount To Be Raised $794,000 Associated Brokers / Dealers N/A CIK Number 0002137058 Filed Document 0002137058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:56:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Billy Co See All Filings	D	2026-06-04 19:51:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002139005 Filed Document 0002139005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:51:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PR Fund VII, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-06-04 19:33:36 UTC
Amount To Be Raised $929,554 Associated Brokers / Dealers N/A CIK Number 0002111467 Filed Document 0002111467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:33:36 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
SB Fund IV, a series of Umami Capital Holdings, LP See All Filings	D	2026-06-04 19:23:42 UTC
Amount To Be Raised $566,468 Associated Brokers / Dealers N/A CIK Number 0002128512 Filed Document 0002128512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:23:42 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
Leo Capital Fund I, LP See All Filings	D	2026-06-04 19:11:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002132988 Filed Document 0002132988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:11:15 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
Narthex Two, LLC See All Filings	D	2026-06-04 19:06:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138022 Filed Document 0002138022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:06:28 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OR-0520 Fund I, a series of Nebular Expansion II, LP See All Filings	D	2026-06-04 19:03:31 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002138352 Filed Document 0002138352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:03:31 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
ST-0426 Fund IV, a series of Nebular Expansion, LP See All Filings	D	2026-06-04 18:54:48 UTC
Amount To Be Raised $2,018,000 Associated Brokers / Dealers N/A CIK Number 0002135361 Filed Document 0002135361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:54:48 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
Starfighters Space, Inc. See All Filings	D	2026-06-04 18:53:27 UTC
Amount To Be Raised $17,499,995 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001947016 Filed Document 0001062993-26-003065 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:53:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silverado Income Fund I, LLC See All Filings	D/A	2026-06-04 18:43:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 18:43:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KE-0515 Fund I, a series of Schnitzel Capital, LP See All Filings	D	2026-06-04 18:42:35 UTC
Amount To Be Raised $10,212,245 Associated Brokers / Dealers N/A CIK Number 0002137594 Filed Document 0002137594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:42:35 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
ALL Get Access Management, a series of Get Access Master Partnership, LP See All Filings	D	2026-06-04 18:30:21 UTC
Amount To Be Raised $181,860 Associated Brokers / Dealers N/A CIK Number 0002138264 Filed Document 0002138264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:30:21 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
Fund I, a series of Twenty26 Ventures, LP See All Filings	D	2026-06-04 18:21:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002131647 Filed Document 0002131647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:21:36 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-0430 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-04 18:13:30 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002133632 Filed Document 0002133632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:13:30 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
HII Tenstorrent-01, a Series of HII Tenstorrent LLC See All Filings	D	2026-06-04 18:10:32 UTC
Amount To Be Raised $5,674,090 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139066 Filed Document 0002139066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:10:32 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
FP VIII-PA Co-Invest, L.P. See All Filings	D	2026-06-04 18:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138909 Filed Document 0002138909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series RT See All Filings	D	2026-06-04 17:59:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138007 Filed Document 0002138007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:59:08 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
Pontem Energy NonOp Fund I, LP See All Filings	D	2026-06-04 17:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076400 Filed Document 0002076400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VOP Mustang Member LLC See All Filings	D	2026-06-04 17:55:01 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002137655 Filed Document 0002137655-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:55:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series PA See All Filings	D	2026-06-04 17:51:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002138008 Filed Document 0002138008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:51:30 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
Imhoff Road Holdco LLC See All Filings	D	2026-06-04 17:50:23 UTC
Amount To Be Raised $31,442,671 Associated Brokers / Dealers N/A CIK Number 0002136528 Filed Document 0002136528-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:50:23 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Senior Year Inc. See All Filings	D	2026-06-04 17:47:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002138431 Filed Document 0002134718-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:47:35 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
HII Saronic-01, a Series of HII Saronic, LLC See All Filings	D	2026-06-04 17:44:49 UTC
Amount To Be Raised $3,431,039 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002138620 Filed Document 0002138620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:44:49 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
jfish, Inc. See All Filings	D	2026-06-04 17:43:30 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002137273 Filed Document 0002137273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Heat Safety Solutions II, LLC Series 2 See All Filings	D	2026-06-04 17:41:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138607 Filed Document 0002134718-26-000030 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Agility Retail Holdings LLC See All Filings	D	2026-06-04 17:40:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002083491 Filed Document 0002083491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:40:28 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity