Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IN-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-16 18:38:06 UTC
Amount To Be Raised $221,960 Associated Brokers / Dealers N/A CIK Number 0002128307 Filed Document 0002128307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:38:06 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
Earlytrade US Holdings Corp. See All Filings	D	2026-06-16 18:34:48 UTC
Amount To Be Raised $17,575,838 Associated Brokers / Dealers N/A CIK Number 0002127695 Filed Document 0002127695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arithmos VC, LP - F3 See All Filings	D/A	2026-06-16 18:29:41 UTC
Amount To Be Raised $9,748,320 Associated Brokers / Dealers N/A CIK Number 0002073755 Filed Document 0002073755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:29:41 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
ADCP, a series of FDVC Growth, LP See All Filings	D	2026-06-16 18:22:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002140146 Filed Document 0002140146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:22:56 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
Arithmos VC, LP - F4 See All Filings	D/A	2026-06-16 18:21:18 UTC
Amount To Be Raised $7,108,936 Associated Brokers / Dealers N/A CIK Number 0002087285 Filed Document 0002087285-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:21:18 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
Tayeh Capital Group Fund I-A, L.P. See All Filings	D	2026-06-16 18:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140708 Filed Document 0001398344-26-010911 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIG Venture III, L.P. See All Filings	D	2026-06-16 18:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140544 Filed Document 0002140544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:17:45 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
Livelyhood Health, Inc See All Filings	D	2026-06-16 18:13:59 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002141086 Filed Document 0002141086-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:13:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Humanoid Robotics, a series of Exitfund Master LP See All Filings	D	2026-06-16 18:11:35 UTC
Amount To Be Raised $1,470,101 Associated Brokers / Dealers N/A CIK Number 0002118718 Filed Document 0002118718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:11:35 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
ATW Master Fund VI LP See All Filings	D	2026-06-16 18:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets LLC and The Enterprise Securities Company CIK Number 0002135955 Filed Document 0002135955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:11:10 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
House Fund Breakout XV, L.P. See All Filings	D	2026-06-16 18:08:29 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002138175 Filed Document 0000905148-26-002955 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:08:29 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
Livelyhood Health, Inc See All Filings	D	2026-06-16 18:07:22 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002141086 Filed Document 0002141086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:07:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Arithmos VC, LP - G1 See All Filings	D/A	2026-06-16 18:05:01 UTC
Amount To Be Raised $7,680,247 Associated Brokers / Dealers N/A CIK Number 0002103903 Filed Document 0002103903-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:05:01 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
Portage AI Inc. See All Filings	D	2026-06-16 18:01:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Alok Aggarwal CIK Number 0002139767 Filed Document 0002139767-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 18:01:25 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Reservoir Neuroscience, Inc. See All Filings	D	2026-06-16 17:45:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001878332 Filed Document 0001878332-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:45:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X International Holdings, Inc. See All Filings	D	2026-06-16 17:44:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002137491 Filed Document 0002137491-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:44:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Illuminations Literacy Solutions, Inc. See All Filings	D	2026-06-16 17:40:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137617 Filed Document 0002137617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ARGO GRAPHENE SOLUTIONS CORP. See All Filings	D	2026-06-16 17:37:59 UTC
Amount To Be Raised $44,845 Associated Brokers / Dealers N/A CIK Number 0001852354 Filed Document 0001852354-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:37:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SWC World Models Fund II a Series of SLRTE I LLC See All Filings	D	2026-06-16 17:30:00 UTC
Amount To Be Raised $9,056,665 Associated Brokers / Dealers N/A CIK Number 0002141031 Filed Document 0002141031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:30:00 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
Highline Ventures 8 a Series of HVentures I LLC See All Filings	D	2026-06-16 17:28:08 UTC
Amount To Be Raised $544,500 Associated Brokers / Dealers N/A CIK Number 0002141035 Filed Document 0002141035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:28:08 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
TCC Opportunities II, L.P. See All Filings	D	2026-06-16 17:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135678 Filed Document 0002135678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:27:05 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
ARES STRATEGIC MINING INC. See All Filings	D	2026-06-16 17:24:04 UTC
Amount To Be Raised $49,688 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001493152-26-028928 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:24:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Drawbridge Special Opportunities Fund LP See All Filings	D/A	2026-06-16 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("FCF"), Credit Suisse Securities (USA) LLC (terminated 2016), Morgan Stanley Smith Barney LLC (MSSB), Altegris Investments, Inc. (terminated 2020), and Fortress Wealth Solutions LLC ("FWS") CIK Number 0001200438 Filed Document 0001200438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:23:49 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
X-Athletics, LLC See All Filings	D	2026-06-16 17:16:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140534 Filed Document 0002140534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:16:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Maverick Labs, Inc. See All Filings	D	2026-06-16 17:15:22 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0002006917 Filed Document 0002006917-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:15:22 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XXIII, L.L.C. See All Filings	D	2026-06-16 17:14:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140416 Filed Document 0002140416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:14:59 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
Addition Six Partners, L.P. See All Filings	D	2026-06-16 17:07:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002137124 Filed Document 0002137124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:07:15 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
MTex Company, LLC See All Filings	D	2026-06-16 17:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139731 Filed Document 0000919574-26-004004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:07:08 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
Ares Perigee 2025 Finance Co. L.P. See All Filings	D	2026-06-16 17:04:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002139626 Filed Document 0002139626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Addition Six, L.P. See All Filings	D	2026-06-16 17:02:25 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002136880 Filed Document 0002136880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TMJ LTH LLC See All Filings	D	2026-06-16 17:02:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002135017 Filed Document 0002135017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:02:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FAMLI Properties LLC - Series I See All Filings	D	2026-06-16 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137510 Filed Document 0000919574-26-004002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 17:00:47 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
Affinity Healthcare Strategic Opportunities Fund, LP See All Filings	D	2026-06-16 16:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139579 Filed Document 0002139579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:55:50 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
BREP Pooled DC Co-Investment Partners (LUX) SCSP See All Filings	D	2026-06-16 16:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139603 Filed Document 0002139603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREP Pooled DC Co-Investment Feeder (Lux) SCSp See All Filings	D	2026-06-16 16:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139604 Filed Document 0002139604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eyes Wide Open Collective, Public Benefit LLC See All Filings	D	2026-06-16 16:44:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002008117 Filed Document 0002008117-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:44:12 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KC Imaging Sidecar LLC See All Filings	D	2026-06-16 16:40:04 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0002134069 Filed Document 0000929638-26-002235 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:40:04 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
Datalign Advisory, Inc. See All Filings	D	2026-06-16 16:37:33 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002129345 Filed Document 0002129345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:37:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
DWTRW LTH LLC See All Filings	D	2026-06-16 16:36:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138544 Filed Document 0002138544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:36:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KC IMAGING LP See All Filings	D	2026-06-16 16:36:52 UTC
Amount To Be Raised $44,080,000 Associated Brokers / Dealers N/A CIK Number 0002134081 Filed Document 0000929638-26-002232 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:36:52 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
Estoril Coinvest SCSp See All Filings	D	2026-06-16 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monte Forte Capital AG CIK Number 0002131386 Filed Document 0000950142-26-001805 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Woolpert Topco, Inc. See All Filings	D	2026-06-16 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850402 Filed Document 0001850402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:25:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mother Always Knows Ltd Liability Co See All Filings	D	2026-06-16 16:24:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002139098 Filed Document 0001493152-26-028895 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:24:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kibo Health Inc. See All Filings	D	2026-06-16 16:15:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002139820 Filed Document 0002139820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:15:21 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
NORLEO SPACE INVESTMENTS LLC - Series 4 See All Filings	D	2026-06-16 16:12:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002132960 Filed Document 0002132960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:12:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vanara Capital Odysseus, LP See All Filings	D	2026-06-16 16:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135472 Filed Document 0001231919-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:09:42 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
Bell Copper Corp See All Filings	D	2026-06-16 16:08:55 UTC
Amount To Be Raised $1,495,087 Associated Brokers / Dealers N/A CIK Number 0001477201 Filed Document 0001062993-26-003223 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:08:55 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Penny Jar Capital Venture Fund II, LP See All Filings	D/A	2026-06-16 16:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040882 Filed Document 0002040882-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:04:32 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
SKYBRIDGE SURF III LP See All Filings	D/A	2026-06-16 16:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137900 Filed Document 0002137900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 16:00:10 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
Offscript SPV LLC - Series FH See All Filings	D	2026-06-16 15:56:31 UTC
Amount To Be Raised $7,710,000 Associated Brokers / Dealers N/A CIK Number 0002133218 Filed Document 0002133218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 15:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity