Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merion Road Small Cap Fund, LP See All Filings	D/A	2026-03-11 09:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897940 Filed Document 0001897940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Second Act Partners Fund II, L.P. See All Filings	D	2026-03-11 09:07:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083186 Filed Document 0002083186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
5s MLP, LLC See All Filings	D	2026-03-11 08:47:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002007458 Filed Document 0000930413-26-000726 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:47:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Karias Health, Inc. See All Filings	D	2026-03-11 08:47:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060282 Filed Document 0002060282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ashwood 2025 Private Investment III - Wavecrest III See All Filings	D	2026-03-11 08:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113947 Filed Document 0002113947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hacktron AI RUV, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-11 08:12:10 UTC
Amount To Be Raised $350,990 Associated Brokers / Dealers N/A CIK Number 0002110465 Filed Document 0002110465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:12:10 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
Zenda-BA-0225 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-11 08:11:08 UTC
Amount To Be Raised $197,001 Associated Brokers / Dealers N/A CIK Number 0002118717 Filed Document 0002118717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:11:08 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
JU-1124 Fund VII, a series of Heron Rock AL Access Funds, LP See All Filings	D	2026-03-11 08:07:28 UTC
Amount To Be Raised $145,800 Associated Brokers / Dealers N/A CIK Number 0002100393 Filed Document 0002100393-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:07:28 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
ME-0727 Fund II, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2026-03-11 08:06:11 UTC
Amount To Be Raised $48,219 Associated Brokers / Dealers N/A CIK Number 0002084901 Filed Document 0002084901-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:06:11 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
GI-0128 Fund I, a series of Psychedelic Medicine SPV, LP See All Filings	D	2026-03-11 08:04:07 UTC
Amount To Be Raised $219,461 Associated Brokers / Dealers N/A CIK Number 0002110757 Filed Document 0002110757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 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
OR-1022 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2026-03-11 08:03:32 UTC
Amount To Be Raised $457,286 Associated Brokers / Dealers N/A CIK Number 0002094748 Filed Document 0002094748-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:03:32 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
Nuveen Churchill Private Equity Solutions, LP See All Filings	D	2026-03-11 07:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085639 Filed Document 0002085639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 07:10:50 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
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2026-03-10 21:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drover Ventures Fund I, LLC See All Filings	D/A	2026-03-10 21:54:24 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002057541 Filed Document 0002057541-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:54:24 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
Everywhere Ventures III, LP See All Filings	D	2026-03-10 21:48:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002096556 Filed Document 0002096556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:48:44 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
Astignes Asia Rates Partners LP See All Filings	D/A	2026-03-10 21:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0001457616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2026-03-10 21:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0001457617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:28:01 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
Astignes Asia Rates Compass Fund Ltd. See All Filings	D/A	2026-03-10 21:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001788589 Filed Document 0001788589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Absolute Return Fund, LLC See All Filings	D/A	2026-03-10 20:41:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090930 Filed Document 0002090930-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-10 20:41:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reichelt Capital LLC See All Filings	D	2026-03-10 20:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825846 Filed Document 0001825846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 20:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Atrum Ventures 6, LP See All Filings	D	2026-03-10 20:25:40 UTC
Amount To Be Raised $8,627,500 Associated Brokers / Dealers N/A CIK Number 0002118694 Filed Document 0002118694-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-10 20:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Equity
8VC AI Fund V, LLC See All Filings	D	2026-03-10 20:24:42 UTC
Amount To Be Raised $45,250,000 Associated Brokers / Dealers N/A CIK Number 0002117114 Filed Document 0002117114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 20:24:42 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
Atrum Ventures 8 LLC See All Filings	D	2026-03-10 20:15:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002118695 Filed Document 0002118695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-10 20:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Fifth Down Fund of Funds 2025 LLC See All Filings	D	2026-03-10 20:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053562 Filed Document 0002053562-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 20:11:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elemental AI Growth VIII LLC See All Filings	D	2026-03-10 20:09:09 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002118697 Filed Document 0002118697-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-10 20:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Elemental AI Growth VI LLC See All Filings	D	2026-03-10 19:52:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002118696 Filed Document 0002118696-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-10 19:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Hydra Host, Inc. See All Filings	D	2026-03-10 19:37:08 UTC
Amount To Be Raised $141,998,489 Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 19:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MARILYN IMMERSIVE Ltd LIABILITY Co See All Filings	D	2026-03-10 19:26:07 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002114476 Filed Document 0002114476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 19:26:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KB Nacogdoches, DST See All Filings	D	2026-03-10 19:15:56 UTC
Amount To Be Raised $50,480,000 Associated Brokers / Dealers N/A CIK Number 0002114349 Filed Document 0001709409-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-03-10 19:15:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Slate Medicines, Inc. See All Filings	D	2026-03-10 18:28:49 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002117806 Filed Document 0001231919-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:28:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate - PP III, L.P. See All Filings	D	2026-03-10 18:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110361 Filed Document 0002110361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:28:31 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
6000 Martway Street, LLC See All Filings	D	2026-03-10 18:23:37 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002118322 Filed Document 0002118322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:23:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Pathway Co-Investment Partners Fund V, LP See All Filings	D	2026-03-10 18:18:17 UTC
Amount To Be Raised $100,201,000 Associated Brokers / Dealers N/A CIK Number 0001850254 Filed Document 0001850254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PU-0217 Fund I, a series of Ergo Bio Community Investments, LP See All Filings	D	2026-03-10 18:13:28 UTC
Amount To Be Raised $294,000 Associated Brokers / Dealers N/A CIK Number 0002117302 Filed Document 0002117302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:13:28 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
Greenville 28 LLC See All Filings	D	2026-03-10 18:10:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002117703 Filed Document 0001096906-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:10:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mission & Beverly - Capital Partners, LLC See All Filings	D	2026-03-10 18:10:03 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002118320 Filed Document 0002118320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:10:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
EX-1026 Fund I, a series of Jolt VC, LP See All Filings	D	2026-03-10 18:07:07 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002094972 Filed Document 0002094972-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:07:07 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
Ymer SC AB See All Filings	D	2026-03-10 17:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116508 Filed Document 0002116508-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Over $100,000,000 Type of Security Debt
Hawk Ridge Partners III, L.P. See All Filings	D	2026-03-10 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002106135 Filed Document 0002106135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:36:40 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
Everest Biolabs, Inc. See All Filings	D	2026-03-10 17:31:06 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002116676 Filed Document 0002116676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:31:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greeter Inc. See All Filings	D	2026-03-10 17:25:58 UTC
Amount To Be Raised $7,777,764 Associated Brokers / Dealers N/A CIK Number 0002116683 Filed Document 0001062993-26-001375 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:25:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADVAC Therapeutics Inc See All Filings	D	2026-03-10 17:24:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002115406 Filed Document 0002115406-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:24:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P. See All Filings	D	2026-03-10 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115260 Filed Document 0002115260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:21:15 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
Breakout Ventures III, L.P. /DE See All Filings	D/A	2026-03-10 17:15:29 UTC
Amount To Be Raised $101,879,000 Associated Brokers / Dealers N/A CIK Number 0002021362 Filed Document 0002021362-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:15:29 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
Breakout Ventures III-B, L.P. See All Filings	D	2026-03-10 17:10:32 UTC
Amount To Be Raised $12,121,000 Associated Brokers / Dealers N/A CIK Number 0002072265 Filed Document 0002072265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:10:32 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
1406681 B.C. Ltd. See All Filings	D	2026-03-10 17:08:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Canaccord Genuity Corp., Odeon Capital Group, LLC, and Jett Capital Advisors, LLC CIK Number 0002117781 Filed Document 0002117781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:08:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-03-10 17:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001805867 Filed Document 0001805867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Dynamics Global Secondaries VII (Feeder) SCSp See All Filings	D	2026-03-10 17:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080413 Filed Document 0001012975-26-000238 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Dynamics Global Secondaries VII (US) LP See All Filings	D	2026-03-10 17:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0002080414 Filed Document 0001012975-26-000237 Exclusions or Exemptions 506b Accepted Date 2026-03-10 17:00:19 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
WF TP Connerton, LLC See All Filings	D	2026-03-10 16:51:53 UTC
Amount To Be Raised $3,152,000 Associated Brokers / Dealers N/A CIK Number 0002113095 Filed Document 0002113095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 16:51:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity