Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Frentz O'Donnell Asia Partners, L.P. See All Filings	D/A	2026-05-15 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Oakpoint Solutions, LLC CIK Number 0001933627 Filed Document 0000919574-26-003261 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:29:02 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
ELECTRIC SPORTS Co bm LLC See All Filings	C/A	2026-05-15 10:28:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002129218 Filed Document 0002129218-26-000002 Accepted Date 2026-05-15 10:28:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio See All Filings	D/A	2026-05-15 10:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001531549 Filed Document 0000945621-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:25:31 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
JIVA NYC LLC See All Filings	C/A	2026-05-15 10:25:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002127889 Filed Document 0002127889-26-000006 Accepted Date 2026-05-15 10:25:26 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
SSC VENTURE PARTNERS IV LP See All Filings	D/A	2026-05-15 10:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063252 Filed Document 0002063252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:25:16 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
Finlete Funding, Inc. See All Filings	C	2026-05-15 10:25:09 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $104,500 CIK Number 0002010670 Filed Document 0001872856-26-000191 Accepted Date 2026-05-15 10:25:09 UTC Type of Offering C Security Offered Amount 13,158 Security Offered Type Preferred Stock State CALIFORNIA
Xenagos Bio, Inc. See All Filings	D	2026-05-15 10:24:11 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0002134608 Filed Document 0002134608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:24:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Avalon Crossing LLC See All Filings	D/A	2026-05-15 10:23:44 UTC
Amount To Be Raised $5,680,000 Associated Brokers / Dealers N/A CIK Number 0002129400 Filed Document 0002129400-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:23:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio See All Filings	D/A	2026-05-15 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001938707 Filed Document 0000945621-26-000714 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:23:43 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
TGV Fund 6 LP See All Filings	D	2026-05-15 10:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134092 Filed Document 0001123292-26-000669 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L&M Housing Fund VI, LP See All Filings	D	2026-05-15 10:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133910 Filed Document 0002133910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:21:55 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
The Yard Sports Bar LLC See All Filings	C	2026-05-15 10:21:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002132721 Filed Document 0002132721-26-000001 Accepted Date 2026-05-15 10:21:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
ILS ORION FUND LTD. See All Filings	D/A	2026-05-15 10:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001693791 Filed Document 0000945621-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:18:40 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
L&M Housing Fund VI Investor Limited, LLC See All Filings	D	2026-05-15 10:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133961 Filed Document 0002133961-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:18:02 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
Octagon CLO Evergreen Opportunity Fund, LLC See All Filings	D/A	2026-05-15 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0002058203 Filed Document 0002058203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:13:35 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
Ananya Health, Inc. See All Filings	D/A	2026-05-15 10:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064779 Filed Document 0001140361-26-021530 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:13:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Club Investment. LLC See All Filings	D/A	2026-05-15 10:11:01 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:11:01 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BWM Private Equity II LLC See All Filings	D	2026-05-15 10:10:32 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0002124370 Filed Document 0002124370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Octagon CLO Evergreen Opportunity Fund, Ltd. See All Filings	D/A	2026-05-15 10:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0002058199 Filed Document 0002058199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:07:38 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
ACM Onshore Fund See All Filings	D	2026-05-15 10:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121025 Filed Document 0000919574-26-003252 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Commercial Management LLC See All Filings	D	2026-05-15 10:04:03 UTC
Amount To Be Raised $3,473,374 Associated Brokers / Dealers Momentum Commercial Management LLC CIK Number 0002134720 Filed Document 0002134720-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 10:04:03 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Common
Flowtex Apex Joint Venture See All Filings	D	2026-05-15 09:58:16 UTC
Amount To Be Raised $6,809,925 Associated Brokers / Dealers N/A CIK Number 0002133207 Filed Document 0002133207-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-15 09:58:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arete Macro US Feeder Fund See All Filings	D/A	2026-05-15 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc. CIK Number 0001676493 Filed Document 0000919574-26-003249 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:58:13 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 Equity
Starlight SPV 7 LLC See All Filings	D	2026-05-15 09:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135046 Filed Document 0002135046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chalk Creek Total Return Fund, LP See All Filings	D/A	2026-05-15 09:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980405 Filed Document 0001980405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:30:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF-2), LP See All Filings	D/A	2026-05-15 09:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064915 Filed Document 0001470831-26-000446 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:29:17 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
ZRP Avalon Crossing LLC See All Filings	D	2026-05-15 09:27:55 UTC
Amount To Be Raised $5,680,000 Associated Brokers / Dealers N/A CIK Number 0002129400 Filed Document 0002129400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:27:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Embedded Ventures 2026-I LLC See All Filings	D	2026-05-15 09:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135194 Filed Document 0002135194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:25:19 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
TALENT SOURCE SOLUTIONS CORP. See All Filings	D/A	2026-05-15 09:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:25:15 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RBD Capital Partners, LP See All Filings	D/A	2026-05-15 09:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812298 Filed Document 0001812298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:10:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dragoneer Alternatives Fund III, LP See All Filings	D	2026-05-15 09:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111274 Filed Document 0002111274-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:09:39 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
Willow Equity International Partners, LP See All Filings	D/A	2026-05-15 09:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066377 Filed Document 0000919574-26-003235 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:07:42 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
Hypersphere Atlas Onshore Fund LP See All Filings	D/A	2026-05-15 09:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003882 Filed Document 0000919574-26-003226 Exclusions or Exemptions 506b Accepted Date 2026-05-15 09:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balaji Rolling Fund QP, LP - D2 See All Filings	D/A	2026-05-15 08:47:34 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002120661 Filed Document 0002120661-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-15 08:47:34 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
AN-0403 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2026-05-15 08:22:58 UTC
Amount To Be Raised $176,692 Associated Brokers / Dealers N/A CIK Number 0002130500 Filed Document 0002130500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:22:58 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
KA-0408 Fund III, a series of Riverside Ventures, LP See All Filings	D	2026-05-15 08:14:37 UTC
Amount To Be Raised $743,500 Associated Brokers / Dealers N/A CIK Number 0002130426 Filed Document 0002130426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:14:37 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
AL-0311 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-05-15 08:13:39 UTC
Amount To Be Raised $209,600 Associated Brokers / Dealers N/A CIK Number 0002124999 Filed Document 0002124999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:13:39 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
Browder-AV-0507 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-15 08:12:08 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002134940 Filed Document 0002134940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:12:08 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
AM-0304 Fund II, a series of Delk-SPV, LP See All Filings	D	2026-05-15 08:08:08 UTC
Amount To Be Raised $577,807 Associated Brokers / Dealers N/A CIK Number 0002122627 Filed Document 0002122627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:08:08 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
Backbone-DU-0222 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-05-15 08:07:49 UTC
Amount To Be Raised $1,675,965 Associated Brokers / Dealers N/A CIK Number 0002116179 Filed Document 0002116179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:07:49 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
Coalition-PH-0410 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-15 08:07:00 UTC
Amount To Be Raised $529,000 Associated Brokers / Dealers N/A CIK Number 0002129909 Filed Document 0002129909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:07:00 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
Outstanding Businesses Limited Partnership See All Filings	D/A	2026-05-15 08:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295148 Filed Document 0001213900-26-057154 Exclusions or Exemptions 506b Accepted Date 2026-05-15 08:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Arabella Real Estate Fund, LLC See All Filings	D/A	2026-05-15 07:32:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001952640 Filed Document 0001952640-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-15 07:32:56 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hel Ved Global Opportunities Feeder Fund See All Filings	D/A	2026-05-15 06:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968615 Filed Document 0001968615-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:59:24 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
Prevatt Global Investments Fund, LP See All Filings	D/A	2026-05-15 06:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0000902664-26-002456 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:41:59 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
Bayview Opportunity Fund Domestic VII, L.P. See All Filings	D/A	2026-05-15 06:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925643 Filed Document 0000902664-26-002455 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Opportunity Fund Offshore VII, L.P. See All Filings	D/A	2026-05-15 06:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925654 Filed Document 0000902664-26-002454 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:21:16 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
Hermenica Deep Tech Fund I LP See All Filings	D	2026-05-15 06:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132295 Filed Document 0002132295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARMENIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Hills Rail I, L.P. See All Filings	D/A	2026-05-15 06:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929541 Filed Document 0000902664-26-002453 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:14:42 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
IPPE Co-Invest (Databricks) DE, L.P. See All Filings	D/A	2026-05-15 06:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068018 Filed Document 0000902664-26-002452 Exclusions or Exemptions 506b Accepted Date 2026-05-15 06:08:48 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