Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Venus LP See All Filings	D	2026-03-30 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. and Campbell Lutyens & Co. Inc. CIK Number 0002125525 Filed Document 0002125525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Breakwall Harbor Fund, L.P. See All Filings	D	2026-03-30 16:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109136 Filed Document 0002109136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:21 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
Ammortal Inc. See All Filings	D	2026-03-30 15:59:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002125729 Filed Document 0002125729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Axzon Inc. See All Filings	D	2026-03-30 15:58:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081426 Filed Document 0002081426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-03-30 15:58:31 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:58:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Central Miami Christian Academy, Inc. See All Filings	D/A	2026-03-30 15:55:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972334 Filed Document 0001972334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:55:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Love, Nala Inc. See All Filings	D	2026-03-30 15:52:44 UTC
Amount To Be Raised $260,750 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLYWHEEL CONFERENCE 2026 FUND LLC See All Filings	D	2026-03-30 15:52:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002125069 Filed Document 0002125069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Growth Partners VII SPV LP See All Filings	D	2026-03-30 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124338 Filed Document 0002124338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Godel Alpha Fund LP See All Filings	D/A	2026-03-30 15:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063391 Filed Document 0002063391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:49:49 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
SEAFRONT OPPORTUNITY FUND II LLC - SERIES I See All Filings	D	2026-03-30 15:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002109619 Filed Document 0002109619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EI Offshore Access Fund, L.P. See All Filings	D	2026-03-30 15:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125313 Filed Document 0002125313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:48:49 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
RADCO - Rhythm at Camp Creek, LP See All Filings	D	2026-03-30 15:48:43 UTC
Amount To Be Raised $4,403,976 Associated Brokers / Dealers N/A CIK Number 0002118579 Filed Document 0002118579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:48:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linville Affordable Housing LP See All Filings	D	2026-03-30 15:47:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CBRE Capital Advisors, Inc. CIK Number 0002105673 Filed Document 0002105673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-EA Access Fund, L.P. See All Filings	D	2026-03-30 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125315 Filed Document 0002125315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Love, Nala Inc. See All Filings	D	2026-03-30 15:45:06 UTC
Amount To Be Raised $1,002,000 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:45:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Five to Flow Inc. See All Filings	D/A	2026-03-30 15:44:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047620 Filed Document 0002047620-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:44:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2026-03-30 15:44:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0000911916-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emine Capital Partners LP See All Filings	D/A	2026-03-30 15:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803534 Filed Document 0000935836-26-000185 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:43:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2026-03-30 15:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-26-000255 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EA Access Fund, L.P. See All Filings	D	2026-03-30 15:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125315 Filed Document 0002125315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:42:15 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
GeoWealth, LLC See All Filings	D	2026-03-30 15:40:50 UTC
Amount To Be Raised $42,500,039 Associated Brokers / Dealers N/A CIK Number 0001973589 Filed Document 0001973589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:40:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2026-03-30 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hillgenius, Inc. See All Filings	D	2026-03-30 15:38:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002108691 Filed Document 0002108691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Love, Nala Inc. See All Filings	D	2026-03-30 15:37:06 UTC
Amount To Be Raised $1,749,996 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:37:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everstar AWS Growth Fund, LP See All Filings	D	2026-03-30 15:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125833 Filed Document 0002125833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AR-0202 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-30 15:34:30 UTC
Amount To Be Raised $106,996 Associated Brokers / Dealers N/A CIK Number 0002112843 Filed Document 0002112843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:34:30 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
Eshbal Functional Food Inc. See All Filings	D	2026-03-30 15:22:18 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002123583 Filed Document 0002060755-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:22:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
SIMMA FINTECH PLUS LP See All Filings	D	2026-03-30 14:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117526 Filed Document 0002117526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 14:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Funders & Founders, LP - E2 See All Filings	D	2026-03-30 14:09:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002103606 Filed Document 0002103606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 14:09:18 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
DAFNA Fund LP See All Filings	D/A	2026-03-30 14:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 14:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Series See All Filings	D	2026-03-30 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076929 Filed Document 0002076929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relterra LLC See All Filings	D/A	2026-03-30 13:59:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102433 Filed Document 0002102433-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:59:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Comvest Credit Partners VII (Delaware) Feeder L.P. See All Filings	D/A	2026-03-30 13:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0002015540 Filed Document 0002015540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2026-03-30 13:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AVSF - GatikAI 2026, LLC See All Filings	D	2026-03-30 13:54:42 UTC
Amount To Be Raised $937,900 Associated Brokers / Dealers None CIK Number 0002118685 Filed Document 0002118685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mechademy Inc See All Filings	D/A	2026-03-30 13:51:08 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001959862 Filed Document 0001959862-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:51:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Unity Select Fund, LLC - Warburg Pincus Global Growth 15 Tax Exempt Series See All Filings	D	2026-03-30 13:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076937 Filed Document 0002076937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bash Capital1, Inc. See All Filings	D/A	2026-03-30 13:43:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:43:10 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2026-03-30 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001875739 Filed Document 0000905148-26-001462 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:35:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ultra Mortem Real Estate Fund I LLC See All Filings	D	2026-03-30 13:33:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002124402 Filed Document 0002124402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:33:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pacific Lake Partners Long-Term Home Fund Three, L.P. See All Filings	D	2026-03-30 13:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111124 Filed Document 0001012975-26-000278 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AVSF - NodaAI 2026, LLC See All Filings	D	2026-03-30 13:21:31 UTC
Amount To Be Raised $198,000 Associated Brokers / Dealers None CIK Number 0002118478 Filed Document 0002118478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2026-03-30 13:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001520782 Filed Document 0000905148-26-001461 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Wellness Global, LLC See All Filings	D	2026-03-30 13:20:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002124640 Filed Document 0002124640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:20:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Arrow Minerals Inc. See All Filings	D	2026-03-30 13:12:56 UTC
Amount To Be Raised $1,119,580 Associated Brokers / Dealers N/A CIK Number 0002124477 Filed Document 0000912282-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:12:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2026-03-30 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0000905148-26-001460 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:11:21 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
DW OKLAHOMA 51 LP See All Filings	D	2026-03-30 13:04:02 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002124551 Filed Document 0002124551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:04:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BHM MRI Radiology, LLC - Series E See All Filings	D	2026-03-30 13:01:17 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002124382 Filed Document 0002124382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 13:01:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D	2026-03-30 12:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 12:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund