Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPRE Turn Condos, LLC See All Filings	D	2026-09-24 19:45:52 UTC
Amount To Be Raised $5,190,311 Associated Brokers / Dealers N/A CIK Number 0001672949 Filed Document 0001672949-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 19:45:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SU-0903 Fund II, a series of Range Ventures Investments, LP See All Filings	D	2026-09-24 19:43:48 UTC
Amount To Be Raised $669,997 Associated Brokers / Dealers N/A CIK Number 0002154737 Filed Document 0002154737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 19:43:48 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
NO-0813 Fund II, a series of Companyon Sidecar, LP See All Filings	D	2026-09-24 19:13:27 UTC
Amount To Be Raised $172,083 Associated Brokers / Dealers N/A CIK Number 0002154753 Filed Document 0002154753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 19:13:27 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
Pemba Capital Fund IV, LP (ILP2600357) See All Filings	D	2026-09-24 19:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153776 Filed Document 0000904454-26-000488 Exclusions or Exemptions 506b Accepted Date 2026-09-24 19:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
FL-0811 Fund I, a series of Thilo Konzok, LP See All Filings	D	2026-09-24 19:05:35 UTC
Amount To Be Raised $239,988 Associated Brokers / Dealers N/A CIK Number 0002150957 Filed Document 0002150957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 19:05:35 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
SA-0127 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-24 18:48:50 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002114718 Filed Document 0002114718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:48:50 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
Vesta Hearth Inc. See All Filings	D/A	2026-09-24 18:47:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002153161 Filed Document 0002153161-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:47:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
EM-1228 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-24 18:41:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002115055 Filed Document 0002115055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:41:43 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
Clay-SU-0818 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-24 18:32:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002152010 Filed Document 0002152010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:32:20 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
EyeMacular Regeneration, Inc. See All Filings	D/A	2026-09-24 18:29:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002042485 Filed Document 0002042485-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:29:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Vesta Hearth Inc. See All Filings	D	2026-09-24 18:22:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002153161 Filed Document 0002153161-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
FO-0905 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-24 18:21:43 UTC
Amount To Be Raised $349,999 Associated Brokers / Dealers N/A CIK Number 0002154725 Filed Document 0002154725-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:21:43 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
8175 Meadow Holdings TX LLC See All Filings	D	2026-09-24 18:19:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001939259 Filed Document 0001939259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:19:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
POWELL INVESTMENT PARTNERS LLC-POWELL INVESTMENT PARTNERS SERIES VIII LLC See All Filings	D	2026-09-24 18:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157296 Filed Document 0002157296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2026-09-24 18:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-26-000990 Exclusions or Exemptions 506b Accepted Date 2026-09-24 18:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BeeGlobal FoF See All Filings	D	2026-09-24 17:59:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002151679 Filed Document 0002151679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camp Hope, LLC See All Filings	D	2026-09-24 17:57:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002157251 Filed Document 0002157251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:57:43 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HOME Movie, LLC See All Filings	D	2026-09-24 17:51:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157289 Filed Document 0002157289-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:51:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INDUSTRIAL AI INVESTMENTS LLC See All Filings	D	2026-09-24 17:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002155498 Filed Document 0002155498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:50:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reconnaissance Energy Africa Ltd. See All Filings	D	2026-09-24 17:45:29 UTC
Amount To Be Raised $13,680,316 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:45:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
16S Irrigation Investors LLC See All Filings	D	2026-09-24 17:39:56 UTC
Amount To Be Raised $5,602,500 Associated Brokers / Dealers N/A CIK Number 0002100882 Filed Document 0002100882-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:39:56 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
8VC AI Fund X, LLC See All Filings	D	2026-09-24 17:37:32 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002156244 Filed Document 0002156244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PIMCO PARS Maple Fund LP See All Filings	D	2026-09-24 17:31:55 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002141326 Filed Document 0002141326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:31:55 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
REVV Thunderbird, LLC See All Filings	D	2026-09-24 17:29:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002155207 Filed Document 0002155207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VALOR NATIONAL SECURITY FUND I L.P. See All Filings	D	2026-09-24 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002140225 Filed Document 0002140225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Valor National Security Fund I-B L.P. See All Filings	D	2026-09-24 17:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002140223 Filed Document 0002140223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest III, LP - IMSAR Series See All Filings	D	2026-09-24 17:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155330 Filed Document 0000950142-26-002584 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:26:36 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
SaaS Ventures Israel-C, LP See All Filings	D	2026-09-24 17:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157179 Filed Document 0002157179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Substance I, LP See All Filings	D	2026-09-24 17:12:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002156757 Filed Document 0002156757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:12:38 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
DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2026-09-24 17:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002085132 Filed Document 0002085132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:10:49 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
IEQ Capital Access Fund - FoxPath Credit Secondaries TE, L.P. See All Filings	D	2026-09-24 17:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150435 Filed Document 0002150435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:08:55 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
Clarity Management Aggregator, LLC See All Filings	D	2026-09-24 17:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113257 Filed Document 0002113257-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:07:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IEQ Capital Access Fund - GoodFinch Fund VI, L.P. See All Filings	D	2026-09-24 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149238 Filed Document 0002149238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:03:01 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
Series 4 of Verda Ventures, LLC - MiniPay Series See All Filings	D	2026-09-24 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152108 Filed Document 0002152108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:00:49 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
WndrCo Holdings ATM LP See All Filings	D	2026-09-24 16:55:35 UTC
Amount To Be Raised $78,850,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002150094 Filed Document 0001231919-26-001225 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:55:35 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
Harpoon Ventures 2026-3, LLC See All Filings	D	2026-09-24 16:55:17 UTC
Amount To Be Raised $1,765,000 Associated Brokers / Dealers N/A CIK Number 0002151106 Filed Document 0002151106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:55:17 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
V2VC Focus Fund LLC See All Filings	D/A	2026-09-24 16:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152101 Filed Document 0001465818-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Swift Cardiovascular, Inc. See All Filings	D	2026-09-24 16:44:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002117135 Filed Document 0002117135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:44:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Seraxis Holdings, Inc. See All Filings	D	2026-09-24 16:43:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001845486 Filed Document 0001845486-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:43:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CAZ Co-Investment Opportunities Fund, L.P. - DW Portfolio See All Filings	D	2026-09-24 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157206 Filed Document 0002157206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VoiceIt Technologies, Inc dba EnQuanta See All Filings	D/A	2026-09-24 16:40:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156635 Filed Document 0002156635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:40:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Overmatch Quartermaster B SPV LLC See All Filings	D	2026-09-24 16:33:36 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002155471 Filed Document 0002155471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AngelEye Health, Inc. See All Filings	D	2026-09-24 16:27:12 UTC
Amount To Be Raised $20,000,010 Associated Brokers / Dealers N/A CIK Number 0001844416 Filed Document 0001844416-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:27:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Merchant Wealth Partners A3 (QP), a series of BlueArc Private Markets Investments, LLC See All Filings	D	2026-09-24 16:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143600 Filed Document 0002143600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:26:32 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
HII Atoms-02, a Series of HII Atoms LLC See All Filings	D	2026-09-24 16:23:58 UTC
Amount To Be Raised $5,009,284 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002157064 Filed Document 0002157064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:23:58 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
Oakley Investor LLC See All Filings	D	2026-09-24 16:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156990 Filed Document 0002156990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:23:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IQHQ, Inc. See All Filings	D/A	2026-09-24 16:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and PJT Partners LP CIK Number 0001793573 Filed Document 0001793573-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:23:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FortySix Partners I, LLC See All Filings	D/A	2026-09-24 16:12:19 UTC
Amount To Be Raised $6,817,000 Associated Brokers / Dealers N/A CIK Number 0002156140 Filed Document 0002156140-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Rice Capital Fund II, LP See All Filings	D	2026-09-24 16:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142145 Filed Document 0002142145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:10:33 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
Morey Mercantile, LLC See All Filings	D	2026-09-24 16:10:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001599488 Filed Document 0001599488-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:10:19 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity