Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
503 Ventures LLC See All Filings	D	2026-10-13 16:48:48 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002157897 Filed Document 0002157897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Queens Court Capital Fund I, LP See All Filings	D	2026-10-13 16:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002158137 Filed Document 0002158137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:47:46 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
Morrison Value Add II SCSp See All Filings	D/A	2026-10-13 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061951 Filed Document 0002061951-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Growth Collective LLC See All Filings	D/A	2026-10-13 16:43:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096604 Filed Document 0002096604-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:43:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Salica Leaders Fund I LP See All Filings	D	2026-10-13 16:43:01 UTC
Amount To Be Raised $13,382,540 Associated Brokers / Dealers N/A CIK Number 0002137375 Filed Document 0000945621-26-001252 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JK Equity Group Master Fund 1 LLC See All Filings	D	2026-10-13 16:42:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002157955 Filed Document 0002157955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:42:51 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
RPDE Co-Invest I L.P. See All Filings	D	2026-10-13 16:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160091 Filed Document 0002062357-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-55002, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-13 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001959073 Filed Document 0001959073-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:40:18 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
Hallstone Ventures Fund 1, LP See All Filings	D/A	2026-10-13 16:39:48 UTC
Amount To Be Raised $11,050,000 Associated Brokers / Dealers N/A CIK Number 0002054954 Filed Document 0002054954-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:39:48 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
Forman Capital REIT Feeder Fund 2, LP See All Filings	D	2026-10-13 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146560 Filed Document 0001814554-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:39:28 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diameter Lending Fund II (Unlevered) RNF LP See All Filings	D	2026-10-13 16:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154526 Filed Document 0000919574-26-006904 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:39:13 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
Mission Value Japan Fund Offshore Ltd. See All Filings	D/A	2026-10-13 16:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493785 Filed Document 0001493785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPD Capital Partners, LP (DE) See All Filings	D/A	2026-10-13 16:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953010 Filed Document 0001953010-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:30:45 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
Diameter Lending Fund II (Unlevered) LP See All Filings	D	2026-10-13 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154520 Filed Document 0000919574-26-006901 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:27:40 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
Mission Value Global Fund, L.P. See All Filings	D/A	2026-10-13 16:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589401 Filed Document 0001589401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capria India Fund III, LP See All Filings	D/A	2026-10-13 16:27:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074822 Filed Document 0001814554-26-000217 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:27:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Winston AB, LLC See All Filings	D/A	2026-10-13 16:24:45 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002140129 Filed Document 0002140129-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:24:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CC DI Holdings, LLC See All Filings	D	2026-10-13 16:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159271 Filed Document 0000919574-26-006898 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BridgePort Diversified Systematic Fund, LP See All Filings	D/A	2026-10-13 16:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957875 Filed Document 0001957875-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:20:46 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
Silver Tsunami Assets Fund LLC See All Filings	D	2026-10-13 16:20:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002158065 Filed Document 0002158065-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:20:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ACGT Group LLC See All Filings	D	2026-10-13 16:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159836 Filed Document 0002159836-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP See All Filings	D/A	2026-10-13 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814805 Filed Document 0001814554-26-000215 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:19:41 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
CC Lambda Holdings VII, LLC See All Filings	D	2026-10-13 16:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159295 Filed Document 0000919574-26-006894 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TailorAccess Inc. See All Filings	D	2026-10-13 16:17:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002159952 Filed Document 0002159952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
C&R Auto Inc. See All Filings	D	2026-10-13 16:16:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002160090 Filed Document 0002160090-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:16:27 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
AvCap Trading Fund Global Feeder, LP See All Filings	D/A	2026-10-13 16:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002011760 Filed Document 0002011760-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:13:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAPLE LEAF APARTMENTS L P See All Filings	D	2026-10-13 16:12:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001100058 Filed Document 0001100058-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:12:11 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AvCap Trading Fund US Feeder, LP See All Filings	D/A	2026-10-13 16:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002011758 Filed Document 0002011758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:12:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-97398, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-13 16:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeffrey Novak, and Lior Furas CIK Number 0001957649 Filed Document 0001957649-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 16:11:25 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
FDC Databento C-A LLC See All Filings	D	2026-10-13 16:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151182 Filed Document 0002151182-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:10:46 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
Rickhouse Bourbon Holdings, LLC See All Filings	D	2026-10-13 16:08:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002155135 Filed Document 0002155135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:08:25 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mojo Ventures Fund I, LP See All Filings	D/A	2026-10-13 16:01:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091665 Filed Document 0002091665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 16:01:15 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
Dvant Pharma, Inc. See All Filings	D	2026-10-13 15:57:34 UTC
Amount To Be Raised $3,090,400 Associated Brokers / Dealers N/A CIK Number 0002158986 Filed Document 0002158986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:57:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Impact Fund II, LP See All Filings	D/A	2026-10-13 15:56:44 UTC
Amount To Be Raised $6,533,750 Associated Brokers / Dealers N/A CIK Number 0002014888 Filed Document 0002014888-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:56:44 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
Praxis Tech, Inc. See All Filings	D	2026-10-13 15:53:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:53:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MedRhythms, Inc. See All Filings	D	2026-10-13 15:50:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001746125 Filed Document 0001746125-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:50:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
535 Encore Capital LLC See All Filings	D/A	2026-10-13 15:49:51 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0002044005 Filed Document 0001814554-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:49:51 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Seven Springs Partners V, LLC See All Filings	D	2026-10-13 15:48:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002160002 Filed Document 0002160002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:48:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Connelly Capital QP Fund LLC - Series 7 See All Filings	D	2026-10-13 15:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159911 Filed Document 0002159911-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArthroMeda, Inc. See All Filings	D/A	2026-10-13 15:45:57 UTC
Amount To Be Raised $11,112,080 Associated Brokers / Dealers Brookline Capital Markets CIK Number 0001566819 Filed Document 0001566819-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:45:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Poff Holdings LLC See All Filings	D	2026-10-13 15:43:17 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0002156619 Filed Document 0001043039-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:43:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cahero Korva Holding LLC See All Filings	1-A	2026-10-13 15:41:03 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002159554 Filed Document 0002159554-26-000001 Accepted Date 2026-10-13 15:41:03 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Connelly Capital QP Fund LLC - Series 36 See All Filings	D	2026-10-13 15:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159912 Filed Document 0002159912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BoatBites Inc. See All Filings	C-W	2026-10-13 15:39:14 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002000385 Filed Document 0001872856-26-000337 Accepted Date 2026-10-13 15:39:14 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
FDC Databento C LLC See All Filings	D	2026-10-13 15:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151177 Filed Document 0002151177-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:34:34 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
PARTNER INVESTMENTS L P See All Filings	D/A	2026-10-13 15:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:33:49 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
PFM HEALTHCARE OFFSHORE FUND LTD See All Filings	D/A	2026-10-13 15:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424501 Filed Document 0001424501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:30:40 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
ADR US Real Estate Diversified TREIF LLC See All Filings	D/A	2026-10-13 15:27:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Tyler Vinson CIK Number 0002090570 Filed Document 0002090570-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 15:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PFM HEALTHCARE FUND L P See All Filings	D/A	2026-10-13 15:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 15:27:14 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
Nova Holdings Offshore Ltd See All Filings	D	2026-10-13 15:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002155366 Filed Document 0002155366-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-13 15:26:24 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