Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Salted Inc. See All Filings	D/A	2026-10-21 11:35:09 UTC
Amount To Be Raised $22,799,965 Associated Brokers / Dealers N/A CIK Number 0001759612 Filed Document 0000950138-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:35:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BEKHealth Corp See All Filings	D	2026-10-21 11:32:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001867910 Filed Document 0001867910-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:32:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street TAO Partners (G), L.P. See All Filings	D/A	2026-10-21 11:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126095 Filed Document 0002126095-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:28:58 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
ZDN VC LLC - Series Fuse See All Filings	D/A	2026-10-21 11:28:27 UTC
Amount To Be Raised $1,464,270 Associated Brokers / Dealers N/A CIK Number 0002159173 Filed Document 0002159173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Maple Leaf Fund Ltd. See All Filings	D/A	2026-10-21 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946313 Filed Document 0000905148-26-004527 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Fund IV Employee Co-Invest, L.P. See All Filings	D	2026-10-21 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060152 Filed Document 0002060152-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxbow Master Fund Ltd See All Filings	D/A	2026-10-21 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0002154153-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:25:49 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
Riemann Fund Ltd. See All Filings	D/A	2026-10-21 11:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0000905148-26-004526 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Webuild Ventures O&G IV, LP See All Filings	D	2026-10-21 11:21:47 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0002160840 Filed Document 0002134718-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:21:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oxbow Fund (Onshore) Ltd See All Filings	D/A	2026-10-21 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652997 Filed Document 0002154153-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:18:48 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
Oxbow Fund (Offshore) Ltd See All Filings	D/A	2026-10-21 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650558 Filed Document 0002154153-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:13:32 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
Aurora Fund Ltd. / Bermuda See All Filings	D/A	2026-10-21 11:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mathieu Marsan and Maeson Group Ltd CIK Number 0001950226 Filed Document 0000905148-26-004525 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quiver Holdings Inc. See All Filings	D	2026-10-21 11:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160800 Filed Document 0002160800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:04:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
P2 Nexxt Fund II LP See All Filings	D/A	2026-10-21 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825539 Filed Document 0001825539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:58:32 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
Farther Select Access Master, LP - FSA VC Fund I See All Filings	D	2026-10-21 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161186 Filed Document 0000935836-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avionova, Inc. See All Filings	D/A	2026-10-21 10:51:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105875 Filed Document 0002105875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:51:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
806 Manhattan Investors LLC See All Filings	D	2026-10-21 10:37:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002156078 Filed Document 0002156078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:37:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
P2 Nexxt Offshore Master Fund LP See All Filings	D/A	2026-10-21 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825462 Filed Document 0001825462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbourne Flex, LLC See All Filings	D	2026-10-21 10:35:07 UTC
Amount To Be Raised $38,300,000 Associated Brokers / Dealers N/A CIK Number 0002160430 Filed Document 0002160430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
P2 Nexxt Offshore Fund LP See All Filings	D/A	2026-10-21 10:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825461 Filed Document 0001825461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:33:32 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
P2 Nexxt Fund LP See All Filings	D/A	2026-10-21 10:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825538 Filed Document 0001825538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:31:33 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
Northern Peak S11 LLC See All Filings	D	2026-10-21 10:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161250 Filed Document 0002161250-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 10:25:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aerus Capital Partners, LP See All Filings	D/A	2026-10-21 10:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823743 Filed Document 0001823743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:15:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Holdings 2.1, LP See All Filings	D	2026-10-21 10:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158746 Filed Document 0001231919-26-001479 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loop Data, Inc. See All Filings	D	2026-10-21 10:12:21 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0001871285 Filed Document 0001871285-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:12:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Durable Capital Onshore Fund LP See All Filings	D/A	2026-10-21 10:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792270 Filed Document 0001792270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Allyx Therapeutics, Inc. See All Filings	D/A	2026-10-21 10:04:46 UTC
Amount To Be Raised $29,999,999 Associated Brokers / Dealers Supervision Partners LLC CIK Number 0001865257 Filed Document 0001865257-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:04:46 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Offshore Fund II, Ltd. See All Filings	D/A	2026-10-21 09:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Morgan Stanley CIK Number 0002040032 Filed Document 0000919574-26-007108 Exclusions or Exemptions 506b Accepted Date 2026-10-21 09:56:10 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 Equity
Wellness Districts LLC See All Filings	D	2026-10-21 09:53:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002125848 Filed Document 0002125848-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 09:53:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Johnson Creek H.A. LLC See All Filings	D	2026-10-21 09:49:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002160085 Filed Document 0002160085-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 09:49:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
International Equity Long-Only Fund LP - Series E See All Filings	D/A	2026-10-21 09:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754218 Filed Document 0000945425-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-10-21 09:31:53 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
CandorIQ, Inc. See All Filings	D	2026-10-21 09:28:08 UTC
Amount To Be Raised $13,543,208 Associated Brokers / Dealers N/A CIK Number 0002160850 Filed Document 0002160850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 09:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LVS Advisory SPV II A Series of V360 Holdings LLC See All Filings	D	2026-10-21 09:23:31 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002161120 Filed Document 0002161120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 09:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Acretrader 305 LLC See All Filings	D	2026-10-21 09:21:16 UTC
Amount To Be Raised $2,867,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002157261 Filed Document 0002157261-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-21 09:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
44 North Opportunities I A Series of V360 Holdings LLC See All Filings	D	2026-10-21 09:16:47 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002161121 Filed Document 0002161121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 09:16:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Emission Critical, LP See All Filings	D/A	2026-10-21 08:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041707 Filed Document 0000902664-26-004230 Exclusions or Exemptions 506b Accepted Date 2026-10-21 08:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paragon Group 10 LLC See All Filings	D/A	2026-10-21 08:36:22 UTC
Amount To Be Raised $54,400,000 Associated Brokers / Dealers N/A CIK Number 0002047669 Filed Document 0002047669-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-21 08:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rosella Boston LLC See All Filings	D	2026-10-21 08:29:38 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002161198 Filed Document 0001192482-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-10-21 08:29:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DPEG SPAC, LP See All Filings	D	2026-10-20 21:59:24 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0002134412 Filed Document 0002134412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:59:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endur Opportunities LLC - Series Hyper3 See All Filings	D	2026-10-20 21:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146003 Filed Document 0002146003-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:56:06 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
Northstar Journey Business Institute See All Filings	D/A	2026-10-20 21:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALBERTO ELIGIO ESCOBAR RODRIGUEZ CIK Number 0002093269 Filed Document 0002093269-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-10-20 21:42:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OR-1005 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-20 21:24:34 UTC
Amount To Be Raised $98,333 Associated Brokers / Dealers N/A CIK Number 0002159806 Filed Document 0002159806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:24:34 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
SalesFaucet, Inc. See All Filings	C	2026-10-20 21:21:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002159465 Filed Document 0002159465-26-000001 Accepted Date 2026-10-20 21:21:49 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Preferred Stock State NORTH CAROLINA
VO-0923 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-10-20 21:18:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157800 Filed Document 0002157800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:18:44 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
MDT Growth & Income Fund I LP See All Filings	D/A	2026-10-20 21:18:41 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0002079672 Filed Document 0002079672-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:18:41 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
Alterity-UN-0723 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-20 21:12:27 UTC
Amount To Be Raised $1,000,065 Associated Brokers / Dealers N/A CIK Number 0002148241 Filed Document 0002148241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:12:27 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
Conexeu Sciences Inc. See All Filings	D	2026-10-20 21:12:24 UTC
Amount To Be Raised $2,999,994 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:12:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TH-0810 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-20 21:12:15 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002152490 Filed Document 0002152490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:12:15 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
UF-0818 Fund II, a series of Material Ventures, LP See All Filings	D	2026-10-20 21:06:23 UTC
Amount To Be Raised $14,098,771 Associated Brokers / Dealers N/A CIK Number 0002152008 Filed Document 0002152008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:06:23 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
BL-06021 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-20 21:00:12 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0002144505 Filed Document 0002144505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 21:00:12 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