Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DV Project Prometheus SPV I a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:01:30 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002136277 Filed Document 0002136277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:01:30 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
LongWater SBIC Fund I LP See All Filings	D/A	2026-06-03 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058817 Filed Document 0002058817-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOMO Labs Inc. See All Filings	D	2026-06-03 09:51:31 UTC
Amount To Be Raised $73,999,844 Associated Brokers / Dealers N/A CIK Number 0002097616 Filed Document 0002097616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:51:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Learning Inc. See All Filings	D	2026-06-03 09:27:35 UTC
Amount To Be Raised $8,834,994 Associated Brokers / Dealers N/A CIK Number 0002137722 Filed Document 0002137722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:27:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Learning Inc. See All Filings	D	2026-06-03 09:20:10 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0002137722 Filed Document 0002137722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:20:10 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
Fort Baker Catalyst Fund, LP See All Filings	D/A	2026-06-03 09:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:11:53 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2026-06-03 09:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:10:10 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
Primary Record Inc. See All Filings	D	2026-06-03 09:10:07 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001999996 Filed Document 0001999996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:10:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
EB5 United Big Sky V, LLC See All Filings	D	2026-06-03 08:57:42 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002114035 Filed Document 0002114035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:57:42 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Magellan Partners MC IX 2026 SPV, LLC See All Filings	D	2026-06-03 08:57:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002137799 Filed Document 0002137799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Optimeos Life Sciences, Inc. See All Filings	D	2026-06-03 08:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001819114 Filed Document 0001819114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:55:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Prometheus SPV, LLC See All Filings	D	2026-06-03 08:48:35 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002138328 Filed Document 0002138328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
RE-0423 Fund I, a series of Earthling Ventures, LP See All Filings	D	2026-06-03 08:16:22 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0002132367 Filed Document 0002132367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:22 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
ST-0504 Fund I, a series of The Fund Series, LP See All Filings	D	2026-06-03 08:16:13 UTC
Amount To Be Raised $1,140,480 Associated Brokers / Dealers N/A CIK Number 0002134378 Filed Document 0002134378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:13 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
Opportunity I.I, a series of Thilo Konzok, LP See All Filings	D	2026-06-03 08:12:48 UTC
Amount To Be Raised $1,009,984 Associated Brokers / Dealers N/A CIK Number 0002131575 Filed Document 0002131575-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-03 08:12:48 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
SM-0507 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-03 08:12:17 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002134954 Filed Document 0002134954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:12:17 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
ST-0430 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-06-03 08:10:02 UTC
Amount To Be Raised $2,254,800 Associated Brokers / Dealers N/A CIK Number 0002133663 Filed Document 0002133663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:10:02 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
Builders-TO-0430 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-03 08:05:42 UTC
Amount To Be Raised $3,768,631 Associated Brokers / Dealers N/A CIK Number 0002134034 Filed Document 0002134034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:05:42 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
ST-0430 Fund II, a series of HyperGuap, LP See All Filings	D	2026-06-03 08:05:18 UTC
Amount To Be Raised $1,132,801 Associated Brokers / Dealers N/A CIK Number 0002133725 Filed Document 0002133725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:05:18 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2026-06-03 08:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-26-002671 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:01:16 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
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D/A	2026-06-03 07:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-26-002670 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:55:52 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
Gaingels Feather LLC See All Filings	D	2026-06-03 07:47:32 UTC
Amount To Be Raised $200,215 Associated Brokers / Dealers N/A CIK Number 0002131508 Filed Document 0002131508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:47:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2026-06-03 07:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-26-002669 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:46:46 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2026-06-03 07:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-26-002668 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:41:22 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
Perimeter Medical Imaging AI, Inc. See All Filings	D	2026-06-02 21:58:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818286 Filed Document 0001818286-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:58:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Perimeter Medical Imaging AI, Inc. See All Filings	D	2026-06-02 21:53:11 UTC
Amount To Be Raised $1,075,653 Associated Brokers / Dealers Arcadia Securities, LLC and Paradigm Capital U.S. Inc. CIK Number 0001818286 Filed Document 0001818286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:53:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sthira Capital LLC See All Filings	D	2026-06-02 21:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137716 Filed Document 0002137716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:48:45 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
Voyadoc Inc. See All Filings	D	2026-06-02 21:33:02 UTC
Amount To Be Raised $517 Associated Brokers / Dealers N/A CIK Number 0002132788 Filed Document 0002132788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:33:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Quel Health, Inc. See All Filings	D	2026-06-02 20:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NPR Trust, Deborah Klein, Katherine Gelbman, Mark Klein, and Athena Trust dated December 10, 2025 CIK Number 0002128803 Filed Document 0002128803-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:44:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Option To Acquire
SouthBoston MA Holdings, LLC See All Filings	D	2026-06-02 20:38:44 UTC
Amount To Be Raised $12,510,000 Associated Brokers / Dealers N/A CIK Number 0002137825 Filed Document 0002137825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:38:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
i3 Specialty, Inc. See All Filings	D	2026-06-02 20:36:24 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002137929 Filed Document 0002137929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AI Select Fund of Funds 2025, L.P. See All Filings	D	2026-06-02 20:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136326 Filed Document 0001012975-26-000515 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:30:41 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
Fluid Tech SAFE SPV LLC See All Filings	D	2026-06-02 20:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138383 Filed Document 0002138383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Waverley AI Holdings, L.P. See All Filings	D	2026-06-02 20:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136247 Filed Document 0001012975-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:08:10 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
Oro Valley ALC LLC See All Filings	D	2026-06-02 19:47:49 UTC
Amount To Be Raised $6,425,000 Associated Brokers / Dealers N/A CIK Number 0002134400 Filed Document 0002134400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 19:47:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HPA 2025 PR Investment, LLC See All Filings	D	2026-06-02 19:36:46 UTC
Amount To Be Raised $484,175 Associated Brokers / Dealers N/A CIK Number 0002082846 Filed Document 0002082846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-02 19:36:46 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
HPA Karoo Health Investment, LLC See All Filings	D	2026-06-02 19:23:12 UTC
Amount To Be Raised $1,112,800 Associated Brokers / Dealers N/A CIK Number 0002131626 Filed Document 0002131626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 19:23:12 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
Brown Advisory Investors 2026 - Venture Capital Feeder Fund - AI, LLLP See All Filings	D	2026-06-02 18:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137616 Filed Document 0001231919-26-000593 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:52:58 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
CHANNEL ROBOTICS, INC. See All Filings	D	2026-06-02 18:51:53 UTC
Amount To Be Raised $4,718,586 Associated Brokers / Dealers N/A CIK Number 0002045979 Filed Document 0002045979-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:51:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI II- SB Angel Fund, LP See All Filings	D	2026-06-02 18:46:16 UTC
Amount To Be Raised $6,073,500 Associated Brokers / Dealers N/A CIK Number 0002137778 Filed Document 0002137778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:46:16 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
Logos Odin, L.P. See All Filings	D	2026-06-02 18:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137513 Filed Document 0001470831-26-000498 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:38:23 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
Builders-ST-0501 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-02 18:33:50 UTC
Amount To Be Raised $1,231,055 Associated Brokers / Dealers N/A CIK Number 0002134059 Filed Document 0002134059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:33:50 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
BU-0304 Fund III, a series of JMWTX Investments, LP See All Filings	D	2026-06-02 18:25:36 UTC
Amount To Be Raised $192,188 Associated Brokers / Dealers N/A CIK Number 0002122610 Filed Document 0002122610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:25:36 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
Know Kancer, Inc. See All Filings	D	2026-06-02 18:22:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138005 Filed Document 0001199835-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:22:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
JU-0218 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-02 18:12:09 UTC
Amount To Be Raised $191,938 Associated Brokers / Dealers N/A CIK Number 0002115675 Filed Document 0002115675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:12:09 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
Atlas Institutional Equity Fund, L.P. See All Filings	D/A	2026-06-02 18:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001813513 Filed Document 0001813513-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-02 18:07:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browder-YU-0515 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-02 18:04:42 UTC
Amount To Be Raised $951,000 Associated Brokers / Dealers N/A CIK Number 0002136821 Filed Document 0002136821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:04:42 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
Dexterity, Inc. See All Filings	D	2026-06-02 18:03:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002137857 Filed Document 0002137857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardego Therapeutics, Inc. See All Filings	D	2026-06-02 18:03:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138133 Filed Document 0002138133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 18:03:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PLENTI LLC See All Filings	D	2026-06-02 17:57:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138359 Filed Document 0002138359-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-02 17:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity