Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oakley Capital LSCRE Whispering Winds LLC See All Filings	D	2026-03-04 15:57:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092451 Filed Document 0002092451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 2-A LP See All Filings	D	2026-03-04 15:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115656 Filed Document 0002115656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:54:09 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
Desert Mountain Development Fund LLC See All Filings	D	2026-03-04 15:53:51 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002115900 Filed Document 0002115900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:53:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sensei Biotherapeutics, Inc. See All Filings	D	2026-03-04 15:52:51 UTC
Amount To Be Raised $348,906,500 Associated Brokers / Dealers Leerink Partners CIK Number 0001829802 Filed Document 0001829802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:52:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 2 LP See All Filings	D	2026-03-04 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115619 Filed Document 0002115619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:50:33 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
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2026-03-04 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559325 Filed Document 0001315863-26-000237 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:46:59 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
Summerfield Rehab, LP See All Filings	D	2026-03-04 15:45:29 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002110661 Filed Document 0001140361-26-007843 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
941 W Hamilton St, LLC See All Filings	D	2026-03-04 15:45:16 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002111979 Filed Document 0002111979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:45:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-Investment Partners Fund VIII, LP See All Filings	D	2026-03-04 15:36:42 UTC
Amount To Be Raised $30,025,000 Associated Brokers / Dealers N/A CIK Number 0002113459 Filed Document 0002113459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Japan SMID Value Fund, L.P. See All Filings	D	2026-03-04 15:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096766 Filed Document 0002096766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:35:48 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
Axia Distressed Opportunity Fund III LLC, See All Filings	D/A	2026-03-04 15:35:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002057903 Filed Document 0002057903-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:35:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MovsesovnaMD Fast Growth Capital Avondale Commons LLC See All Filings	D	2026-03-04 15:33:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002091676 Filed Document 0002091676-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:33:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resurgens III Co-Invest A, L.P. See All Filings	D	2026-03-04 15:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112574 Filed Document 0001012975-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FR Evolution II, L.P. See All Filings	D/A	2026-03-04 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057089 Filed Document 0000950103-26-003216 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AZJAH39 LLC See All Filings	D	2026-03-04 15:29:48 UTC
Amount To Be Raised $547,139 Associated Brokers / Dealers N/A CIK Number 0002108214 Filed Document 0002108214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:29:48 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXV a series of Infinitas Capital Master LLC See All Filings	D	2026-03-04 15:28:02 UTC
Amount To Be Raised $328,505 Associated Brokers / Dealers N/A CIK Number 0002093406 Filed Document 0002093406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMARA Rewards, Inc. See All Filings	C/A	2026-03-04 15:26:23 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002094577 Filed Document 0001872856-26-000066 Accepted Date 2026-03-04 15:26:23 UTC Type of Offering C/A Security Offered Amount 3,922 Security Offered Type Other State NEW YORK
Together SPV I a series of TechAviv Purpose, L.P. See All Filings	D	2026-03-04 15:24:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002115843 Filed Document 0002115843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chptr, Inc. See All Filings	D	2026-03-04 15:23:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001339 Filed Document 0002001339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAF III, LP See All Filings	D/A	2026-03-04 15:19:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051198 Filed Document 0002051198-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:19:36 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
Threshold Potential Cordance Seed 4 a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-04 15:19:20 UTC
Amount To Be Raised $852,500 Associated Brokers / Dealers N/A CIK Number 0002115836 Filed Document 0002115836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frisco All Star Flex Center 4 LP See All Filings	D	2026-03-04 15:17:08 UTC
Amount To Be Raised $3,149,999 Associated Brokers / Dealers N/A CIK Number 0002115911 Filed Document 0001193125-26-091233 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:17:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allocate SP Holdings II, L.P. See All Filings	D	2026-03-04 15:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114464 Filed Document 0001012975-26-000225 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:14:43 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
Anjel Capital Avondale Commons LLC See All Filings	D	2026-03-04 15:12:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092484 Filed Document 0002092484-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:12:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 25A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-03-04 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114929 Filed Document 0002114929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Atlas Equity Ventures LLC See All Filings	D	2026-03-04 15:10:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002112653 Filed Document 0002112653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:10:21 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2258 See All Filings	D	2026-03-04 15:09:04 UTC
Amount To Be Raised $445,275 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108911 Filed Document 0002108911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:09:04 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
Amp Co-Invest L.P. See All Filings	D	2026-03-04 15:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112730 Filed Document 0002112730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Americana - Jet Linx Partners, LP See All Filings	D	2026-03-04 15:04:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983643 Filed Document 0001983643-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARIS FUND I L.P. See All Filings	D/A	2026-03-04 15:01:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023542 Filed Document 0002023542-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:01:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
10e10 Capital Opportunity Fund 1, LP See All Filings	D	2026-03-04 15:01:19 UTC
Amount To Be Raised $4,824,969 Associated Brokers / Dealers N/A CIK Number 0002114626 Filed Document 0002114626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:01:19 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
OC Wellington Owner TIC I LLC See All Filings	D	2026-03-04 15:01:17 UTC
Amount To Be Raised $556,000 Associated Brokers / Dealers N/A CIK Number 0002114480 Filed Document 0002114480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:01:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HKW Ascend Aggregator, LLC See All Filings	D	2026-03-04 14:59:26 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002115490 Filed Document 0002115490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:59:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Magnus Bitcoin Fund LP See All Filings	D/A	2026-03-04 14:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 14:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
1701 GATES HOLDINGS LLC See All Filings	D	2026-03-04 14:52:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002115471 Filed Document 0002115471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:52:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unpopular Ventures Preferred QP, LP - E3 See All Filings	D/A	2026-03-04 14:52:17 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002073688 Filed Document 0002073688-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-04 14:52:17 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
Castle Fund Partners LP See All Filings	D/A	2026-03-04 14:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713244 Filed Document 0001713244-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 14:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Texas Venture Partners SPV 1, LLC See All Filings	D/A	2026-03-04 14:49:08 UTC
Amount To Be Raised $10,437,330 Associated Brokers / Dealers N/A CIK Number 0002107752 Filed Document 0002107752-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:49:08 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV Chippin LLC See All Filings	D	2026-03-04 14:46:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102134 Filed Document 0002088320-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:46:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASTLE DIGITAL INDEX FUND IDF LLC See All Filings	D/A	2026-03-04 14:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977300 Filed Document 0001977300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:46:27 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
PIG Air, LLC See All Filings	D	2026-03-04 14:45:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002107014 Filed Document 0002107014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:45:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OC Wellington Investors LLC See All Filings	D	2026-03-04 14:42:11 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002114347 Filed Document 0002114347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:42:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COE Investment Group LLC See All Filings	D	2026-03-04 14:41:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001891928 Filed Document 0001891928-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-04 14:41:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
VECTORMAX Corp See All Filings	D	2026-03-04 14:39:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-26-023394 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:39:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Great Plains Capital Fund, L.P. See All Filings	D/A	2026-03-04 14:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919155 Filed Document 0001919155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:37:04 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
AVAVA, Inc. See All Filings	D	2026-03-04 14:36:35 UTC
Amount To Be Raised $37,978,000 Associated Brokers / Dealers N/A CIK Number 0001696341 Filed Document 0001696341-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:36:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Agile Capital Real Estate Fund I, LLC See All Filings	D/A	2026-03-04 14:35:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012956 Filed Document 0002012956-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:35:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-03-04 14:34:37 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, Grant Piller, Greg Harvey, Scott E. Barton, and RBC Capital Markets, LLC CIK Number 0002107663 Filed Document 0002107663-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:34:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rebound Technologies, Inc. See All Filings	D	2026-03-04 14:34:21 UTC
Amount To Be Raised $10,758,087 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0001707703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:34:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strom Capital Fund, LP See All Filings	D/A	2026-03-04 14:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976612 Filed Document 0001976612-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund