Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2026-07-15 10:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 10:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2251 See All Filings	D	2026-07-15 10:16:11 UTC
Amount To Be Raised $1,749,924 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108917 Filed Document 0002108917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 10:16:11 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
Invidia Bright SPV LP See All Filings	D	2026-07-15 10:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002143220 Filed Document 0002143220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 10:06:58 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
ZealCare, Inc. See All Filings	D	2026-07-15 10:00:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 10:00:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2026-07-15 10:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-26-003109 Exclusions or Exemptions 506b Accepted Date 2026-07-15 10:00:30 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
Clara Vista Frosinone SPV I LLC See All Filings	D	2026-07-15 09:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144408 Filed Document 0002144408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 09:59:02 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
Keyframe Terawatt Propco Coinvest Fund Direct, L.P. See All Filings	D/A	2026-07-15 09:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996870 Filed Document 0001012975-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-07-15 09:50:11 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
Keyframe Terawatt Propco Coinvest Fund Blocked, L.P. See All Filings	D/A	2026-07-15 09:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996869 Filed Document 0001012975-26-000657 Exclusions or Exemptions 506b Accepted Date 2026-07-15 09:42:26 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2026-07-15 09:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-26-003108 Exclusions or Exemptions 506b Accepted Date 2026-07-15 09:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DataBahn, Inc. \DE See All Filings	D	2026-07-15 07:54:55 UTC
Amount To Be Raised $34,999,989 Associated Brokers / Dealers N/A CIK Number 0002070269 Filed Document 0002070269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 07:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Socomy PTE LTD See All Filings	D	2026-07-15 07:15:47 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002144733 Filed Document 0002144733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 07:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Mainsheet Capital Partners, LLC See All Filings	D	2026-07-15 07:12:16 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002141840 Filed Document 0002141840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 07:12:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund V (Levered) Structured Note, L.P. See All Filings	D/A	2026-07-15 07:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001983677 Filed Document 0001983677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 07:03:23 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
Redwood Digital Offshore Fund I, Ltd See All Filings	D/A	2026-07-15 06:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870324 Filed Document 0001870324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 06:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amaltas Capital India Fund LLC See All Filings	D/A	2026-07-15 06:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817490 Filed Document 0001493152-26-033275 Exclusions or Exemptions 506b Accepted Date 2026-07-15 06:15:05 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
Balaji Rolling Fund, LP - D2 See All Filings	D/A	2026-07-14 21:55:34 UTC
Amount To Be Raised $11,616,100 Associated Brokers / Dealers N/A CIK Number 0002120662 Filed Document 0002120662-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:55:34 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
Animal-NO-0618 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-14 21:53:32 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002143335 Filed Document 0002143335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:53:32 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
MA-0427 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-07-14 21:46:34 UTC
Amount To Be Raised $152,414 Associated Brokers / Dealers N/A CIK Number 0002133741 Filed Document 0002133741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:46:34 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
Activate-WI-0616 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-14 21:45:38 UTC
Amount To Be Raised $1,559,999 Associated Brokers / Dealers N/A CIK Number 0002142552 Filed Document 0002142552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:45:38 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
EL-04081 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-14 21:40:38 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0002130518 Filed Document 0002130518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:40:38 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
Daniel-FP-0401 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-14 21:37:36 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002130762 Filed Document 0002130762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:37:36 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
Pierian Energy LLC See All Filings	D	2026-07-14 21:33:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002143315 Filed Document 0002143315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:33:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
BE-0609 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-14 21:25:51 UTC
Amount To Be Raised $207,369 Associated Brokers / Dealers N/A CIK Number 0002140914 Filed Document 0002140914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:25:51 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
Congruent Coefficient Gamma, a series of Congruent Coefficient Fund LP See All Filings	D	2026-07-14 21:24:40 UTC
Amount To Be Raised $6,538,200 Associated Brokers / Dealers N/A CIK Number 0002141180 Filed Document 0002141180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:24:40 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
CO-0122 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-14 21:19:43 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002112851 Filed Document 0002112851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:19:43 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
FreeCast, Inc. See All Filings	D	2026-07-14 21:16:53 UTC
Amount To Be Raised $23,731,422 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001633369 Filed Document 0001633369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Heron Rock Nest AI Access XI, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-07-14 21:10:27 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002138611 Filed Document 0002138611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA-0610 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-07-14 21:05:42 UTC
Amount To Be Raised $118,350 Associated Brokers / Dealers N/A CIK Number 0002141796 Filed Document 0002141796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:05:42 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
CH-0611 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-07-14 20:56:37 UTC
Amount To Be Raised $81,412 Associated Brokers / Dealers N/A CIK Number 0002141804 Filed Document 0002141804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:56:37 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
NGP Ensign II Co-Invest, L.P. See All Filings	D	2026-07-14 20:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137755 Filed Document 0002137755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FONN LLC See All Filings	D	2026-07-14 20:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140798 Filed Document 0002140798-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:11:12 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Macquarie Direct Lending US UnLev Onshore Fund LP See All Filings	D	2026-07-14 20:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Capital (USA), Inc CIK Number 0002145156 Filed Document 0002145156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:01:44 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
ProdSquad, Inc. See All Filings	D	2026-07-14 19:40:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002145366 Filed Document 0002145366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:40:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
L1 Capital Global Opportunities Master Fund, Ltd. See All Filings	D/A	2026-07-14 19:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702202 Filed Document 0001702202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:30:28 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
Lupine LLC (MN) See All Filings	D	2026-07-14 19:08:27 UTC
Amount To Be Raised $15,777,000 Associated Brokers / Dealers N/A CIK Number 0002144607 Filed Document 0002144607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:08:27 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Reveal Technology, Inc. See All Filings	D	2026-07-14 19:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069578 Filed Document 0002069578-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:00:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Corner International, Inc. See All Filings	D	2026-07-14 18:56:41 UTC
Amount To Be Raised $8,443,288 Associated Brokers / Dealers N/A CIK Number 0002145143 Filed Document 0002145143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Radiant One-1 LP See All Filings	D	2026-07-14 18:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144217 Filed Document 0002144217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:52:39 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
Noble Plains Uranium Corp. See All Filings	D	2026-07-14 18:18:11 UTC
Amount To Be Raised $75,891 Associated Brokers / Dealers N/A CIK Number 0001813419 Filed Document 0001813419-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:18:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Value Wellness Fund LP See All Filings	D/A	2026-07-14 18:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892138 Filed Document 0001892138-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:13:17 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
Meridian Thiensville LLC See All Filings	D	2026-07-14 18:11:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002142108 Filed Document 0002142108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:11:34 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Sound Point Discovery Specialty Finance Rated Fund II LP See All Filings	D	2026-07-14 18:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143485 Filed Document 0002143485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sound Point Discovery Specialty Finance Fund II LP See All Filings	D	2026-07-14 18:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143484 Filed Document 0002143484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:01:50 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-07-14 18:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frozen One, Inc. See All Filings	D	2026-07-14 17:55:48 UTC
Amount To Be Raised $8,630,980 Associated Brokers / Dealers N/A CIK Number 0002145176 Filed Document 0002145176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:55:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strucvue Medical, Inc. See All Filings	D	2026-07-14 17:53:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002137785 Filed Document 0002137785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:53:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SIP Eldridge GP Solutions Feeder Fund I, LP See All Filings	D	2026-07-14 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114512 Filed Document 0001012975-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:51:59 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
SIP Eldridge GP Solutions Fund I, LP See All Filings	D/A	2026-07-14 17:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073595 Filed Document 0001012975-26-000655 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:40:35 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
Prospecta Tribal Fund I, L.P. See All Filings	D/A	2026-07-14 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067917 Filed Document 0001012975-26-000654 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:31:46 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
Blue Owl A4 LP See All Filings	D/A	2026-07-14 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:48 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