Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Southpaw Series LLC, Tranche I See All Filings	D	2026-03-10 07:33:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002116310 Filed Document 0002116310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CEVIAN CAPITAL II LTD See All Filings	D/A	2026-03-10 07:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-26-001527 Exclusions or Exemptions 506b Accepted Date 2026-03-10 07:28:57 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
Koch, Inc. See All Filings	D	2026-03-10 06:04:27 UTC
Amount To Be Raised $224,413,720 Associated Brokers / Dealers N/A CIK Number 0002027344 Filed Document 0001140361-26-008559 Exclusions or Exemptions 506b Accepted Date 2026-03-10 06:04:27 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Koch Holdings, LLC See All Filings	D	2026-03-10 06:01:08 UTC
Amount To Be Raised $948,460 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001140361-26-008531 Exclusions or Exemptions 506b Accepted Date 2026-03-10 06:01:08 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital III Limited Partnership See All Filings	D/A	2026-03-09 21:59:14 UTC
Amount To Be Raised $318,242,500 Associated Brokers / Dealers N/A CIK Number 0002014701 Filed Document 0002014701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:59:14 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
DPEG Fulshear Gardens, LP See All Filings	D/A	2026-03-09 21:56:18 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002108468 Filed Document 0002108468-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:56:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Core Strategies Fund See All Filings	D/A	2026-03-09 21:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0000950172-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:36:49 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
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2026-03-09 21:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-26-000110 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:34:52 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 Equity
Alpha Core Strategies Feeder Fund See All Filings	D/A	2026-03-09 21:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:33:47 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 Equity
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2026-03-09 21:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:32:41 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 Equity
Diversified Core Strategies Fund, LLC See All Filings	D/A	2026-03-09 21:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:31:06 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
ASCENT HOLDING CO. See All Filings	D	2026-03-09 21:14:51 UTC
Amount To Be Raised $45,685,278 Associated Brokers / Dealers N/A CIK Number 0001855194 Filed Document 0001231919-26-000244 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:14:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carya Humans&, a Series of A Master Series, LLC See All Filings	D	2026-03-09 21:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113867 Filed Document 0002113867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basis II, a Series of E1 Funds, LLC See All Filings	D	2026-03-09 21:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113861 Filed Document 0002113861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 21:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Entertainment Parallel Fund II, LP See All Filings	D/A	2026-03-09 20:59:48 UTC
Amount To Be Raised $4,585,000 Associated Brokers / Dealers N/A CIK Number 0002045437 Filed Document 0001683168-26-001628 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Fund II, LP See All Filings	D/A	2026-03-09 20:59:12 UTC
Amount To Be Raised $362,163,823 Associated Brokers / Dealers Keel Harbour Capital Limited and Rockefeller Financial LLC CIK Number 0002035961 Filed Document 0001683168-26-001627 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Friends & Family II, LLC See All Filings	D/A	2026-03-09 20:58:53 UTC
Amount To Be Raised $4,585,000 Associated Brokers / Dealers N/A CIK Number 0002045429 Filed Document 0001683168-26-001626 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HII xAI-03, a Series of HII xAI LLC See All Filings	D	2026-03-09 20:40:18 UTC
Amount To Be Raised $899,452 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002117455 Filed Document 0002117455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 20:40:18 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
Series X Capital Fund I, L.P. See All Filings	D/A	2026-03-09 19:59:41 UTC
Amount To Be Raised $541,684,649 Associated Brokers / Dealers N/A CIK Number 0002052270 Filed Document 0001231919-26-000243 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:59:41 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
BlueDot, a series of Giant Step Capital Specials, LP See All Filings	D	2026-03-09 19:53:51 UTC
Amount To Be Raised $20,593,697 Associated Brokers / Dealers N/A CIK Number 0002108439 Filed Document 0002108439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0106 Fund II, a series of Nebular Expansion, LP See All Filings	D	2026-03-09 19:45:12 UTC
Amount To Be Raised $2,017,950 Associated Brokers / Dealers N/A CIK Number 0002116830 Filed Document 0002116830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:45:12 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
SPVC 03, a series of Spacestation Investments LP See All Filings	D	2026-03-09 19:36:10 UTC
Amount To Be Raised $818,700 Associated Brokers / Dealers N/A CIK Number 0002109085 Filed Document 0002109085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snow-YS-0106 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-09 19:15:09 UTC
Amount To Be Raised $272,460 Associated Brokers / Dealers N/A CIK Number 0002108435 Filed Document 0002108435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:15:09 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
AL-0121 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-09 19:08:15 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002110185 Filed Document 0002110185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:08:15 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
NE-0127 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2026-03-09 19:01:38 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002110444 Filed Document 0002110444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 19:01:38 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
RH-0212 Fund I, a series of Hyperlink Ventures, LP See All Filings	D	2026-03-09 18:54:49 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002115062 Filed Document 0002115062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:54:49 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
Coincident Global Macro, LP See All Filings	D/A	2026-03-09 18:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972868 Filed Document 0001972868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coincident Capital, LP See All Filings	D/A	2026-03-09 18:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794657 Filed Document 0001794657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:30:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVG Arbours at Victoria Place Associates, LLC See All Filings	D	2026-03-09 18:24:40 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002117978 Filed Document 0002117978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clean Growth Fund VII, LP See All Filings	D/A	2026-03-09 18:16:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002093423 Filed Document 0000929638-26-000941 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lithium Africa Corp. See All Filings	D	2026-03-09 18:02:29 UTC
Amount To Be Raised $5,832,251 Associated Brokers / Dealers N/A CIK Number 0002115899 Filed Document 0002060755-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:02:29 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Native Ventures, LP See All Filings	D/A	2026-03-09 18:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918135 Filed Document 0001918135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 18:01:01 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
FPC Innslake F&F LLC See All Filings	D	2026-03-09 17:56:20 UTC
Amount To Be Raised $1,684,035 Associated Brokers / Dealers N/A CIK Number 0002116891 Filed Document 0002116891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:56:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Agora Growth Fund LP See All Filings	D/A	2026-03-09 17:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076872 Filed Document 0002076872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024 See All Filings	D/A	2026-03-09 17:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002052107 Filed Document 0002052107-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:51:57 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
SCVC, LP - II See All Filings	D	2026-03-09 17:48:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002117295 Filed Document 0002117295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:48:25 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
Cross Ocean Global Real Estate Fund I Cayman Feeder LP See All Filings	D	2026-03-09 17:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113890 Filed Document 0000905148-26-001207 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumina One LLC See All Filings	D/A	2026-03-09 17:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113062 Filed Document 0002113062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:33:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Vanguard Defense, Inc. See All Filings	D	2026-03-09 17:32:04 UTC
Amount To Be Raised $7,056,033 Associated Brokers / Dealers N/A CIK Number 0002116500 Filed Document 0002116500-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kindred Capital Co-Invest III LP See All Filings	D	2026-03-09 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117975 Filed Document 0002117975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Pelicanview Total Return Fund, LLC See All Filings	D/A	2026-03-09 17:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545451 Filed Document 0001398344-26-004911 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:30:19 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
South 40 Snacks, Inc. See All Filings	D/A	2026-03-09 17:28:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:28:20 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Empowerment Fund III, L.P. See All Filings	D/A	2026-03-09 17:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044516 Filed Document 0000904454-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shipherd Ltd See All Filings	D	2026-03-09 17:21:33 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002116995 Filed Document 0002116995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Navigate Ventures Fund II, LP See All Filings	D/A	2026-03-09 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967825 Filed Document 0002081111-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:20:00 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
Fontinalis Special Opportunity Fund VF, L.P. See All Filings	D	2026-03-09 17:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saturn Capital, Inc. and Mark Francis Mager CIK Number 0002106355 Filed Document 0002106355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sazze Upstage SPV II, LP See All Filings	D	2026-03-09 17:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115251 Filed Document 0002115251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 17:09:10 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
Riptide Fund LLC - Series 8 - Riptide Flexible Capital Fund See All Filings	D	2026-03-09 16:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114439 Filed Document 0002114439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fineline Capital, LLC See All Filings	D	2026-03-09 16:56:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002117837 Filed Document 0002117837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:56:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Switch Ventures Growth IV-A, LP See All Filings	D	2026-03-09 16:49:24 UTC
Amount To Be Raised $1,755,360 Associated Brokers / Dealers N/A CIK Number 0002117649 Filed Document 0001231919-26-000241 Exclusions or Exemptions 506b Accepted Date 2026-03-09 16:49:24 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