Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CO-1230 Fund I, a series of DVC, LP See All Filings	D	2026-03-10 11:03:20 UTC
Amount To Be Raised $74,512 Associated Brokers / Dealers N/A CIK Number 0002105982 Filed Document 0002105982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:03:20 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
Parthenon Athena Fund LP See All Filings	D/A	2026-03-10 10:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057640 Filed Document 0002057640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:55:42 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
Bando Fund LLC - Series V Metro See All Filings	D	2026-03-10 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117020 Filed Document 0002117020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:52:48 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Liongard Inc. See All Filings	D	2026-03-10 10:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761861 Filed Document 0001761861-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RedBird Capital Partners Financial Services Fund I (Tax-Exempt Blocked) L.P. See All Filings	D	2026-03-10 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110288 Filed Document 0002110288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:38:25 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
RedBird Capital Partners Financial Services Fund I (Unblocked) L.P. See All Filings	D	2026-03-10 10:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110289 Filed Document 0002110289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:33:22 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
RedBird Capital Partners Financial Services Fund I (Blocked) L.P. See All Filings	D	2026-03-10 10:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110587 Filed Document 0002110587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:29:57 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
1822 Meeting Street LLC See All Filings	D	2026-03-10 10:28:18 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002116710 Filed Document 0002116710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coefficient Capital Fund II, LP See All Filings	D/A	2026-03-10 10:22:06 UTC
Amount To Be Raised $285,680,000 Associated Brokers / Dealers N/A CIK Number 0001984323 Filed Document 0001984323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:22:06 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
IS-0217 Fund I, a series of Material Ventures, LP See All Filings	D	2026-03-10 10:15:52 UTC
Amount To Be Raised $293,559 Associated Brokers / Dealers N/A CIK Number 0002116827 Filed Document 0002116827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:15:52 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
Voya Mortgage Investment Master Fund See All Filings	D/A	2026-03-10 10:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0000905148-26-001210 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:15:17 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
Stellar Placement Holdings LLC, Series 1A See All Filings	D	2026-03-10 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110625 Filed Document 0002110625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:06:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Co-Invest Fund, LP See All Filings	D	2026-03-10 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102668 Filed Document 0002102668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Placement Holdings LLC, Series 5S See All Filings	D	2026-03-10 10:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110624 Filed Document 0002110624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Value Partners, LP See All Filings	D/A	2026-03-10 09:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914622 Filed Document 0001914622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VFN Holdings, Inc. See All Filings	D	2026-03-10 09:50:23 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001832937 Filed Document 0001123292-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:50:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Anantam International SPC Fund - Anantam 43 SP See All Filings	D	2026-03-10 09:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117517 Filed Document 0002117517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Amont Partners Absolute Return Fund LP See All Filings	D/A	2026-03-10 09:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967583 Filed Document 0001967583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:46:33 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
Control Software Holdings, Corp. See All Filings	D	2026-03-10 09:42:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002080854 Filed Document 0002080854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JWBDF LLC See All Filings	D	2026-03-10 08:32:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001950868 Filed Document 0001950868-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:32:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cherry Hill Acquisitions Corp. See All Filings	D	2026-03-10 08:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101919 Filed Document 0001104659-26-025581 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:29:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TriPost Capital Asset Solutions Fund, LP See All Filings	D/A	2026-03-10 08:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046261 Filed Document 0002046261-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:24:47 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
SI-0201 Fund I, a series of SaxeCap, LP See All Filings	D	2026-03-10 08:14:35 UTC
Amount To Be Raised $622,845 Associated Brokers / Dealers N/A CIK Number 0002111868 Filed Document 0002111868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:14:35 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
FA-0224 Fund I, a series of 2048 Opportunity Fund II, LP See All Filings	D	2026-03-10 08:06:38 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002117420 Filed Document 0002117420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:06:38 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
Southpaw Series LLC, Tranche II See All Filings	D	2026-03-10 08:06:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002116227 Filed Document 0002116227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:06:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DE-1015 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-10 08:05:07 UTC
Amount To Be Raised $89,368 Associated Brokers / Dealers N/A CIK Number 0002092863 Filed Document 0002092863-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:05:07 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
IN-0204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-10 08:04:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002112848 Filed Document 0002112848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:04:07 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
GEI-Jade Investors - H, L.P. See All Filings	D	2026-03-10 07:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116183 Filed Document 0002116184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:55:59 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
Cevian Capital II L.P. See All Filings	D/A	2026-03-10 07:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-26-001528 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:34:09 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
Southpaw Series LLC, Tranche I See All Filings	D	2026-03-10 07:33:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002116310 Filed Document 0002116310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CEVIAN CAPITAL II LTD See All Filings	D/A	2026-03-10 07:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-26-001527 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:28:57 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
Koch, Inc. See All Filings	D	2026-03-10 06:04:27 UTC
Amount To Be Raised $224,413,720 Associated Brokers / Dealers N/A CIK Number 0002027344 Filed Document 0001140361-26-008559 Exclusions or Exemptions 506b Accepted Date 2026-03-10 06:04:27 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Koch Holdings, LLC See All Filings	D	2026-03-10 06:01:08 UTC
Amount To Be Raised $948,460 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001140361-26-008531 Exclusions or Exemptions 506b Accepted Date 2026-03-10 06:01:08 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital III Limited Partnership See All Filings	D/A	2026-03-09 21:59:14 UTC
Amount To Be Raised $318,242,500 Associated Brokers / Dealers N/A CIK Number 0002014701 Filed Document 0002014701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG Fulshear Gardens, LP See All Filings	D/A	2026-03-09 21:56:18 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002108468 Filed Document 0002108468-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:56:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Core Strategies Fund See All Filings	D/A	2026-03-09 21:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0000950172-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2026-03-09 21:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-26-000110 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:34:52 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
Alpha Core Strategies Feeder Fund See All Filings	D/A	2026-03-09 21:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:33:47 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
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2026-03-09 21:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:32:41 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
Diversified Core Strategies Fund, LLC See All Filings	D/A	2026-03-09 21:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:31:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ASCENT HOLDING CO. See All Filings	D	2026-03-09 21:14:51 UTC
Amount To Be Raised $45,685,278 Associated Brokers / Dealers N/A CIK Number 0001855194 Filed Document 0001231919-26-000244 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:14:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carya Humans&, a Series of A Master Series, LLC See All Filings	D	2026-03-09 21:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113867 Filed Document 0002113867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:06:50 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
Basis II, a Series of E1 Funds, LLC See All Filings	D	2026-03-09 21:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113861 Filed Document 0002113861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:04:05 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
Domain Entertainment Parallel Fund II, LP See All Filings	D/A	2026-03-09 20:59:48 UTC
Amount To Be Raised $4,585,000 Associated Brokers / Dealers N/A CIK Number 0002045437 Filed Document 0001683168-26-001628 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Fund II, LP See All Filings	D/A	2026-03-09 20:59:12 UTC
Amount To Be Raised $362,163,823 Associated Brokers / Dealers Keel Harbour Capital Limited and Rockefeller Financial LLC CIK Number 0002035961 Filed Document 0001683168-26-001627 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Friends & Family II, LLC See All Filings	D/A	2026-03-09 20:58:53 UTC
Amount To Be Raised $4,585,000 Associated Brokers / Dealers N/A CIK Number 0002045429 Filed Document 0001683168-26-001626 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HII xAI-03, a Series of HII xAI LLC See All Filings	D	2026-03-09 20:40:18 UTC
Amount To Be Raised $899,452 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002117455 Filed Document 0002117455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:40:18 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
Series X Capital Fund I, L.P. See All Filings	D/A	2026-03-09 19:59:41 UTC
Amount To Be Raised $541,684,649 Associated Brokers / Dealers N/A CIK Number 0002052270 Filed Document 0001231919-26-000243 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:59:41 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
BlueDot, a series of Giant Step Capital Specials, LP See All Filings	D	2026-03-09 19:53:51 UTC
Amount To Be Raised $20,593,697 Associated Brokers / Dealers N/A CIK Number 0002108439 Filed Document 0002108439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0106 Fund II, a series of Nebular Expansion, LP See All Filings	D	2026-03-09 19:45:12 UTC
Amount To Be Raised $2,017,950 Associated Brokers / Dealers N/A CIK Number 0002116830 Filed Document 0002116830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:45:12 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