Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AN-0710 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2026-10-13 20:13:00 UTC
Amount To Be Raised $221,460 Associated Brokers / Dealers N/A CIK Number 0002146159 Filed Document 0002146159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 20:13:00 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
Greenoaks Opus Offshore LP See All Filings	D/A	2026-10-13 20:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898619 Filed Document 0001840735-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-10-13 20:10:35 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
McWilliams Capital Fund, LP See All Filings	D/A	2026-10-13 20:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091273 Filed Document 0002091273-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 20:05:46 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
AWMF Asset Leasing Corp LLC See All Filings	D	2026-10-13 20:04:01 UTC
Amount To Be Raised $11,830,995 Associated Brokers / Dealers N/A CIK Number 0002153504 Filed Document 0002153504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 20:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brain Factory, a series of Capital Factory SPVs, LP See All Filings	D	2026-10-13 19:51:06 UTC
Amount To Be Raised $5,270,480 Associated Brokers / Dealers N/A CIK Number 0002152524 Filed Document 0002152524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:51:06 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
Greenoaks Opus Offshore Ltd See All Filings	D/A	2026-10-13 19:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108778 Filed Document 0001840735-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:50:50 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
Greenoaks Opus LP See All Filings	D/A	2026-10-13 19:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787015 Filed Document 0001840735-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:46:56 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
Ellipsys Medical, Inc. See All Filings	D/A	2026-10-13 19:43:15 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers N/A CIK Number 0002153524 Filed Document 0002153524-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:43:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0905 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-13 19:37:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002155345 Filed Document 0002155345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:37:56 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
BANG Density Investors QP 2 LLC See All Filings	D	2026-10-13 19:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152460 Filed Document 0001231919-26-001448 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Factored, Inc. See All Filings	D	2026-10-13 19:20:56 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0002159945 Filed Document 0002159945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:20:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown NextGen Density Investors AI 2 LLC See All Filings	D	2026-10-13 19:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152421 Filed Document 0001231919-26-001447 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0819 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-13 19:14:16 UTC
Amount To Be Raised $1,024,819 Associated Brokers / Dealers N/A CIK Number 0002153078 Filed Document 0002153078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:14:16 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
AM-0608 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-13 19:07:29 UTC
Amount To Be Raised $198,998 Associated Brokers / Dealers N/A CIK Number 0002141823 Filed Document 0002141823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:07:29 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
BANG Density Investors AI 4 LLC See All Filings	D	2026-10-13 19:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152459 Filed Document 0001231919-26-001446 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0608 Fund I, a series of Umami Capital, LP See All Filings	D	2026-10-13 19:00:19 UTC
Amount To Be Raised $211,435 Associated Brokers / Dealers N/A CIK Number 0002140478 Filed Document 0002140478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 19:00:19 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
2GenPen Inc. See All Filings	D	2026-10-13 18:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158639 Filed Document 0002158639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:58:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Quarterhill Inc. See All Filings	D	2026-10-13 18:54:37 UTC
Amount To Be Raised $3,610,376 Associated Brokers / Dealers N/A CIK Number 0001518419 Filed Document 0001518419-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:54:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BANG Density Investors AI 3 LLC See All Filings	D	2026-10-13 18:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152458 Filed Document 0001231919-26-001445 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVP-ON-0919 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-13 18:50:51 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002157358 Filed Document 0002157358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:50:51 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
DPM Investors LP See All Filings	D	2026-10-13 18:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002159438 Filed Document 0002159438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:48:48 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
PE-0511 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-13 18:39:46 UTC
Amount To Be Raised $13,028,920 Associated Brokers / Dealers N/A CIK Number 0002138920 Filed Document 0002138920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:39:46 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
GRUENSTEIN PARTNERS LP See All Filings	D/A	2026-10-13 18:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749703 Filed Document 0001315863-26-000734 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:36:07 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
Bungalow Co-Invests Fund LP - Series 1 See All Filings	D	2026-10-13 18:30:14 UTC
Amount To Be Raised $762,000 Associated Brokers / Dealers N/A CIK Number 0002159332 Filed Document 0002159332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INFINITE CAPITAL LP - SERIES MACH III See All Filings	D	2026-10-13 18:29:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002159714 Filed Document 0002159714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:29:55 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
Cantilever Rated Note Feeder I, L.P. See All Filings	D	2026-10-13 18:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kenmar Securities, LLC, LSH Partners Securities LLC, and INTE Securities LLC dba TritonLake CIK Number 0002157543 Filed Document 0002157543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:29:41 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
AFFINITY BIOSENSORS LLC See All Filings	D/A	2026-10-13 18:20:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:20:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HT-0917 Fund I, a series of Klaris Capital Fund I, LP See All Filings	D	2026-10-13 18:18:28 UTC
Amount To Be Raised $183,440 Associated Brokers / Dealers N/A CIK Number 0002157228 Filed Document 0002157228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:18:28 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
ExchangeRight Essential Income 14 DST See All Filings	D	2026-10-13 18:17:09 UTC
Amount To Be Raised $136,100,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002155097 Filed Document 0002155097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:17:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Master IV LLC - Series 26 See All Filings	D	2026-10-13 18:16:36 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002159317 Filed Document 0002159317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QUANT WAVE FUND LP See All Filings	D/A	2026-10-13 18:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146573 Filed Document 0002146573-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIREX Portfolio 12 DST See All Filings	D	2026-10-13 18:06:26 UTC
Amount To Be Raised $501,597,796 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002159404 Filed Document 0002159404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 18:06:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
4hash Inc. See All Filings	D/A	2026-10-13 17:55:45 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002139042 Filed Document 0002139042-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:55:45 UTC Type of Offering D/A Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
BCV Emerge Fund V, L.P. See All Filings	D/A	2026-10-13 17:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0002097333 Filed Document 0002154153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:53:55 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
Shah Physician Syndicate Fund LLC - Series 7 See All Filings	D	2026-10-13 17:46:30 UTC
Amount To Be Raised $327,414 Associated Brokers / Dealers N/A CIK Number 0002159474 Filed Document 0002159474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Investors, LLC See All Filings	D	2026-10-13 17:46:19 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0002156538 Filed Document 0002156538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Grove, LLC See All Filings	D	2026-10-13 17:35:25 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002156534 Filed Document 0002156534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:35:25 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Operand DC Holdings VII, LP See All Filings	D	2026-10-13 17:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141490 Filed Document 0002141490-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:33:18 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
Operand DC Holdings VI, LP See All Filings	D	2026-10-13 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141494 Filed Document 0002141494-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:31:34 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
Cerebro Labs Inc. See All Filings	D	2026-10-13 17:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159142 Filed Document 0002159142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:31:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
4143 Hamilton Street, LLC See All Filings	D	2026-10-13 17:30:52 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002160069 Filed Document 0002160069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:30:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
12 West Capital Fund Ltd. See All Filings	D/A	2026-10-13 17:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000902664-26-004147 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:29:18 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
LUCIER PHARMACEUTICALS INC See All Filings	D	2026-10-13 17:27:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002158290 Filed Document 0002158290-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:27:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Musaffa, Inc. See All Filings	D	2026-10-13 17:25:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001062993-26-005308 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:25:56 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Onar Holding Corp See All Filings	D	2026-10-13 17:25:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001682265 Filed Document 0001477932-26-006197 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:25:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Emerging Markets Bond Offshore Fund, Ltd. See All Filings	D/A	2026-10-13 17:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001949884 Filed Document 0000905148-26-004451 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:24:21 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
Trace Holdings II LP See All Filings	D/A	2026-10-13 17:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139283 Filed Document 0002139283-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:20:42 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
NorthernLight SPV, L.P. See All Filings	D	2026-10-13 17:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158220 Filed Document 0002158220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Long Live Monarch, LLC See All Filings	D	2026-10-13 17:14:18 UTC
Amount To Be Raised $489,540 Associated Brokers / Dealers N/A CIK Number 0002156601 Filed Document 0002156601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:14:18 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
Kraken Pop LLC See All Filings	D	2026-10-13 17:14:05 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002158038 Filed Document 0002158038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-13 17:14:05 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity