Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PREP Industrial Opportunities Fund, L.P. See All Filings	D	2026-03-10 12:27:19 UTC
Amount To Be Raised $39,000,000 Associated Brokers / Dealers N/A CIK Number 0002117062 Filed Document 0002117062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:27:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2026-03-10 12:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000945621-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:24:28 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
Fernwood Trading LLC See All Filings	D	2026-03-10 12:23:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002118093 Filed Document 0002118093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:23:19 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2026-03-10 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000945621-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sceptyr Opal Fund LLC See All Filings	D	2026-03-10 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114903 Filed Document 0002114903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2026-03-10 12:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000945621-26-000429 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:09:43 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
KWK Partners Offshore, Ltd. See All Filings	D	2026-03-10 12:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490077 Filed Document 0001490077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 12:04:36 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
Carillon Tower Series Hedge Fund, LLC - Global Balanced Series See All Filings	D	2026-03-10 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114869 Filed Document 0002114869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
US XI EE Co-Invest Offshore LP See All Filings	D	2026-03-10 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113235 Filed Document 0002113235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:54:44 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
US XI EE Co-Invest A LP See All Filings	D	2026-03-10 11:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113233 Filed Document 0002113233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:53:26 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
US XI EE Co-Invest LP See All Filings	D	2026-03-10 11:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113231 Filed Document 0002113231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:52:02 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
ASOF III EE Co-Invest Offshore LP See All Filings	D	2026-03-10 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110417 Filed Document 0002110417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:50:32 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
ASOF III EE Co-Invest A LP See All Filings	D	2026-03-10 11:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110418 Filed Document 0002110418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:49:07 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
ASOF III EE Co-Invest LP See All Filings	D	2026-03-10 11:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110419 Filed Document 0002110419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:47:22 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
MVP ES FUND CLV LLC See All Filings	D	2026-03-10 11:46:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077429 Filed Document 0002077429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:46:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Elite Tech Ventures Fund II LLC See All Filings	D/A	2026-03-10 11:33:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002110482 Filed Document 0002110482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:33:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1900 HavocAI Co-Invest 2026 Series (fund of 1900 Direct Series LLC) See All Filings	D	2026-03-10 11:25:30 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002118319 Filed Document 0002118319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bando Fund LLC - Series V Metro See All Filings	D/A	2026-03-10 11:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117020 Filed Document 0002117020-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:21:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stirling Square Capital Partners Fifth Fund A SCSp See All Filings	D/A	2026-03-10 11:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951085 Filed Document 0001951085-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:15:30 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
Oak Creek at N Siwell LLC See All Filings	D	2026-03-10 11:10:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002118347 Filed Document 0002118347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:10:55 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2026-03-10 11:10:11 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:10:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CO-1230 Fund I, a series of DVC, LP See All Filings	D	2026-03-10 11:03:20 UTC
Amount To Be Raised $74,512 Associated Brokers / Dealers N/A CIK Number 0002105982 Filed Document 0002105982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 11:03:20 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
Parthenon Athena Fund LP See All Filings	D/A	2026-03-10 10:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057640 Filed Document 0002057640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:55:42 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
Bando Fund LLC - Series V Metro See All Filings	D	2026-03-10 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117020 Filed Document 0002117020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:52:48 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Liongard Inc. See All Filings	D	2026-03-10 10:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761861 Filed Document 0001761861-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RedBird Capital Partners Financial Services Fund I (Tax-Exempt Blocked) L.P. See All Filings	D	2026-03-10 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110288 Filed Document 0002110288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:38:25 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
RedBird Capital Partners Financial Services Fund I (Unblocked) L.P. See All Filings	D	2026-03-10 10:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110289 Filed Document 0002110289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:33:22 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
RedBird Capital Partners Financial Services Fund I (Blocked) L.P. See All Filings	D	2026-03-10 10:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110587 Filed Document 0002110587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:29:57 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
1822 Meeting Street LLC See All Filings	D	2026-03-10 10:28:18 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002116710 Filed Document 0002116710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coefficient Capital Fund II, LP See All Filings	D/A	2026-03-10 10:22:06 UTC
Amount To Be Raised $285,680,000 Associated Brokers / Dealers N/A CIK Number 0001984323 Filed Document 0001984323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:22:06 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
IS-0217 Fund I, a series of Material Ventures, LP See All Filings	D	2026-03-10 10:15:52 UTC
Amount To Be Raised $293,559 Associated Brokers / Dealers N/A CIK Number 0002116827 Filed Document 0002116827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:15:52 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
Voya Mortgage Investment Master Fund See All Filings	D/A	2026-03-10 10:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0000905148-26-001210 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:15:17 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 Pooled Investment Fund
Stellar Placement Holdings LLC, Series 1A See All Filings	D	2026-03-10 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110625 Filed Document 0002110625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:06:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Co-Invest Fund, LP See All Filings	D	2026-03-10 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102668 Filed Document 0002102668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Placement Holdings LLC, Series 5S See All Filings	D	2026-03-10 10:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110624 Filed Document 0002110624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 10:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Value Partners, LP See All Filings	D/A	2026-03-10 09:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914622 Filed Document 0001914622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VFN Holdings, Inc. See All Filings	D	2026-03-10 09:50:23 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001832937 Filed Document 0001123292-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:50:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Anantam International SPC Fund - Anantam 43 SP See All Filings	D	2026-03-10 09:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117517 Filed Document 0002117517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Amont Partners Absolute Return Fund LP See All Filings	D/A	2026-03-10 09:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967583 Filed Document 0001967583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:46:33 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 Pooled Investment Fund
Control Software Holdings, Corp. See All Filings	D	2026-03-10 09:42:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002080854 Filed Document 0002080854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 09:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JWBDF LLC See All Filings	D	2026-03-10 08:32:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001950868 Filed Document 0001950868-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:32:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cherry Hill Acquisitions Corp. See All Filings	D	2026-03-10 08:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101919 Filed Document 0001104659-26-025581 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:29:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TriPost Capital Asset Solutions Fund, LP See All Filings	D/A	2026-03-10 08:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046261 Filed Document 0002046261-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:24:47 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 Pooled Investment Fund
SI-0201 Fund I, a series of SaxeCap, LP See All Filings	D	2026-03-10 08:14:35 UTC
Amount To Be Raised $622,845 Associated Brokers / Dealers N/A CIK Number 0002111868 Filed Document 0002111868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:14:35 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
FA-0224 Fund I, a series of 2048 Opportunity Fund II, LP See All Filings	D	2026-03-10 08:06:38 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002117420 Filed Document 0002117420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:06:38 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
Southpaw Series LLC, Tranche II See All Filings	D	2026-03-10 08:06:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002116227 Filed Document 0002116227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:06:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DE-1015 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-10 08:05:07 UTC
Amount To Be Raised $89,368 Associated Brokers / Dealers N/A CIK Number 0002092863 Filed Document 0002092863-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 08:05:07 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
IN-0204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-10 08:04:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002112848 Filed Document 0002112848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 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
GEI-Jade Investors - H, L.P. See All Filings	D	2026-03-10 07:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116183 Filed Document 0002116184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:55:59 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
Cevian Capital II L.P. See All Filings	D/A	2026-03-10 07:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-26-001528 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:34:09 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