Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FL-0403 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-16 20:36:45 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002128485 Filed Document 0002128485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:36:45 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
AC Shockwave 1, a series of AC Crocker Park, LP See All Filings	D	2026-07-16 20:27:46 UTC
Amount To Be Raised $3,310,500 Associated Brokers / Dealers N/A CIK Number 0002144982 Filed Document 0002144982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:27:46 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
Principal Technologies Inc. See All Filings	D	2026-07-16 20:07:17 UTC
Amount To Be Raised $91,900 Associated Brokers / Dealers N/A CIK Number 0002105516 Filed Document 0002105516-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:07:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
S2015 TC Series I, a series of S2015-Tharwa Co-Invest LP See All Filings	D	2026-07-16 20:00:07 UTC
Amount To Be Raised $474,950 Associated Brokers / Dealers N/A CIK Number 0002140886 Filed Document 0002140886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driftwood Equity Partners HPI Bonds Ranch I LLC See All Filings	D	2026-07-16 19:52:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144654 Filed Document 0002144654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:52:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SA-0227 Fund I, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-07-16 19:39:05 UTC
Amount To Be Raised $3,189,989 Associated Brokers / Dealers N/A CIK Number 0002120933 Filed Document 0002120933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:39:05 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
ICV Delta Fund I, LP See All Filings	D/A	2026-07-16 19:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073946 Filed Document 0002073946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business EL SALVADOR Revenue or Assets Decline to Disclose Type of Security Equity
NEW VISTA CAPITAL FUND I, LP See All Filings	D/A	2026-07-16 19:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035991 Filed Document 0002035991-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:33:07 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
HII Shield AI-05, a Series of HII Shield AI-A LLC See All Filings	D	2026-07-16 19:08:31 UTC
Amount To Be Raised $9,940,329 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002145910 Filed Document 0002145910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:08:31 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
KelAI Tech, Inc. See All Filings	D	2026-07-16 18:59:49 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002145665 Filed Document 0002145665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AF-0309 Fund I, a series of MV Funds, LP See All Filings	D/A	2026-07-16 18:59:48 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002123685 Filed Document 0002123685-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:59:48 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
FS Tactical Opportunities Fund II, L.P. See All Filings	D	2026-07-16 18:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0002022189 Filed Document 0001493152-26-033607 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:50:45 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
Recursus Capital Liquid Macro All Weather, LP See All Filings	D/A	2026-07-16 18:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101383 Filed Document 0002101383-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:49:19 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
RSK Investors LP See All Filings	D/A	2026-07-16 18:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957913 Filed Document 0001376474-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:47:34 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
Barna TT II, a Series of a Master Series, LLC See All Filings	D	2026-07-16 18:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142933 Filed Document 0002142933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:28:44 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
FDC VOLLEYBALL HOLDINGS LLC See All Filings	D	2026-07-16 18:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138926 Filed Document 0002138926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:11:17 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
Seven Hill Tech Ventures Fund I LP See All Filings	D/A	2026-07-16 17:58:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002076833 Filed Document 0002076833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:58:07 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
SOJA Ventures Investments LLC, Series P - Equity II See All Filings	D	2026-07-16 17:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143581 Filed Document 0002143581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:51:57 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
Montrose Partners LP See All Filings	D	2026-07-16 17:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690910 Filed Document 0001690910-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Avoro Ventures Fund II L.P. See All Filings	D	2026-07-16 17:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145477 Filed Document 0000902664-26-003137 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:46:03 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
Braemont Companion CIV LP See All Filings	D	2026-07-16 17:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145818 Filed Document 0002145818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grnobl Taylor Landing, LLC See All Filings	D	2026-07-16 17:28:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002137676 Filed Document 0001814554-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:28:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GCI Maverick I, L.P. See All Filings	D	2026-07-16 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137671 Filed Document 0002137671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:27:40 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
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2026-07-16 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0000905148-26-003274 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andalusian Partners Fund II, L.P. - APF II Onshore Committed Series See All Filings	D/A	2026-07-16 17:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077251 Filed Document 0000950142-26-002112 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:25:10 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
Autilus Mekone III LP See All Filings	D	2026-07-16 17:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141939 Filed Document 0000950127-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
HSAM Residential Property Partners, L.P. See All Filings	D/A	2026-07-16 17:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001899967 Filed Document 0001899967-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:25:01 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
Castle Rock Energy Fund II, LP See All Filings	D	2026-07-16 17:23:45 UTC
Amount To Be Raised $648,760 Associated Brokers / Dealers N/A CIK Number 0002145467 Filed Document 0001199835-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:23:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D	2026-07-16 17:23:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:23:25 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Partners Fund II, L.P. - APF II Offshore Committed Series See All Filings	D/A	2026-07-16 17:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077252 Filed Document 0000950142-26-002111 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:23:16 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
Andalusian Partners II, L.P. - AP II Onshore Discretionary Series See All Filings	D/A	2026-07-16 17:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077253 Filed Document 0000950142-26-002110 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:22:04 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
Autilus Mekone II LP See All Filings	D	2026-07-16 17:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141942 Filed Document 0000950127-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Andalusian Partners II, L.P. - AP II Offshore Discretionary Series See All Filings	D/A	2026-07-16 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077254 Filed Document 0000950142-26-002109 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:20:31 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
Palm Holdings Co-Invest I LP See All Filings	D	2026-07-16 17:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142846 Filed Document 0002142846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Photonics I US, A Series of A Master Series, LLC See All Filings	D	2026-07-16 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143061 Filed Document 0002143061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:19:02 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
La Rosa Holdings Corp. See All Filings	D	2026-07-16 17:18:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-078789 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:18:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVCF7 LP See All Filings	D	2026-07-16 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145203 Filed Document 0002145203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:13:21 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
Crestview Partners AV-1, L.P. See All Filings	D	2026-07-16 17:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145063 Filed Document 0000950142-26-002108 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:12:19 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
Blue Sea Horizon Fund LP See All Filings	D	2026-07-16 17:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002139616 Filed Document 0002139616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DCM SK V FUND LLC See All Filings	D	2026-07-16 17:08:10 UTC
Amount To Be Raised $12,385,000 Associated Brokers / Dealers N/A CIK Number 0002139976 Filed Document 0002139976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Primordial Soup Labs, Inc. See All Filings	D	2026-07-16 17:07:07 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0002145748 Filed Document 0002145748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:07:07 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reveille Select II, LLC See All Filings	D	2026-07-16 17:05:52 UTC
Amount To Be Raised $2,403,500 Associated Brokers / Dealers N/A CIK Number 0002143780 Filed Document 0002143780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Elevationshot Inc See All Filings	D/A	2026-07-16 17:05:19 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Robert Wathen CIK Number 0002143480 Filed Document 0002143480-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:05:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Mereo Capital Partners II, LP See All Filings	D/A	2026-07-16 17:04:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026611 Filed Document 0002026611-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:04:36 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
Grant Park Ventures Funds LLC - Series 12 See All Filings	D	2026-07-16 16:57:30 UTC
Amount To Be Raised $1,399,975 Associated Brokers / Dealers N/A CIK Number 0002137666 Filed Document 0002137666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 16:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
West77 Economy Extended Stay Portfolio VI, LLC See All Filings	D/A	2026-07-16 16:54:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077426 Filed Document 0002077426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 16:54:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arculus Solutions, Inc. See All Filings	D	2026-07-16 16:51:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002145577 Filed Document 0002145577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 16:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Andreessen Horowitz Fund X-B - AI Infrastructure, L.P. See All Filings	D	2026-07-16 16:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107841 Filed Document 0001104659-26-084291 Exclusions or Exemptions 506b Accepted Date 2026-07-16 16:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund X-B - AI Applications, L.P. See All Filings	D	2026-07-16 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107847 Filed Document 0001104659-26-084290 Exclusions or Exemptions 506b Accepted Date 2026-07-16 16:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
270 Private Capital Opportunities Fund II, LP See All Filings	D	2026-07-16 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144473 Filed Document 0002144473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 16:49:30 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