Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TO-06021 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-16 20:38:20 UTC
Amount To Be Raised $999,968 Associated Brokers / Dealers N/A CIK Number 0002140468 Filed Document 0002140468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:38:20 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
BO 8-6-26, a Series of A Master Series, LLC See All Filings	D	2026-09-16 20:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154883 Filed Document 0002154883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:32:54 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
IN-1211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-16 20:28:51 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0002109491 Filed Document 0002109491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:28:51 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
Atoms & Bits Capital II, a Series of a Master Series, LLC See All Filings	D	2026-09-16 20:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154885 Filed Document 0002154885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:22:44 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
Axiom Partners 2026 FR Series A, a series of Axiom Partners Master, LP See All Filings	D	2026-09-16 20:17:41 UTC
Amount To Be Raised $1,999,973 Associated Brokers / Dealers N/A CIK Number 0002152895 Filed Document 0002152895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:17:41 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
Atoms & Bits Capital IV a Series of A Master Series, LLC See All Filings	D	2026-09-16 20:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154747 Filed Document 0002154747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:12:52 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
Ellipsys Medical, Inc. See All Filings	D/A	2026-09-16 20:07:34 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers N/A CIK Number 0002153524 Filed Document 0002153524-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:07:34 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
SUNGAGE FINANCIAL, LLC See All Filings	D	2026-09-16 20:06:06 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001645619 Filed Document 0001493152-26-043002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:06:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Hyperlink Humanoid I, a Series of A Master Series, LLC See All Filings	D	2026-09-16 20:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154761 Filed Document 0002154761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 20:03:09 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
Caesta Capital LLC See All Filings	D	2026-09-16 19:59:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002150630 Filed Document 0002150630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:59:44 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atari S.A. See All Filings	D	2026-09-16 19:58:45 UTC
Amount To Be Raised $39,500,000 Associated Brokers / Dealers N/A CIK Number 0002155349 Filed Document 0002155349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:58:45 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Tesserakt x Duende I, a Series of A Master Series, LLC See All Filings	D	2026-09-16 19:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154876 Filed Document 0002154876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:52:51 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
TI Dental Fund II, LP See All Filings	D/A	2026-09-16 19:51:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044082 Filed Document 0002044082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-16 19:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gravitics, Inc. See All Filings	D	2026-09-16 19:45:08 UTC
Amount To Be Raised $17,019,603 Associated Brokers / Dealers N/A CIK Number 0001957517 Filed Document 0001957517-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:45:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MC 1988 V, a Series of NonPublic Master, LP See All Filings	D	2026-09-16 19:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154751 Filed Document 0002154751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:42:53 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
UV Labs AI, Inc. See All Filings	D	2026-09-16 19:41:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002155383 Filed Document 0002155383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:41:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC 1988 Infra VI, a Series of A Master Series, LLC See All Filings	D	2026-09-16 19:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154821 Filed Document 0002154821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:32:57 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-16 19:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOSOMICHI FUND See All Filings	D	2026-09-16 19:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155419 Filed Document 0002155419-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloud-PE-0820 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-16 19:24:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002153304 Filed Document 0002153304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:24:27 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
NonPublic Semiconductor Fund V, a Series of NonPublic Master, LP See All Filings	D	2026-09-16 19:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154767 Filed Document 0002154767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:22:56 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
Meridian 2026, A Series of a Master Series LLC See All Filings	D	2026-09-16 19:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154744 Filed Document 0002154744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:15:00 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
FO-0824 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-16 19:14:56 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002153074 Filed Document 0002153074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:14:56 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
WIGO-OR-0813 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-16 19:08:23 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002151327 Filed Document 0002151327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:08:23 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
HKC Growth Ventures I LP See All Filings	D	2026-09-16 19:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154812 Filed Document 0002154812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 19:02:46 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
Overmatch ICON D SPV LLC See All Filings	D	2026-09-16 18:59:44 UTC
Amount To Be Raised $17,954,000 Associated Brokers / Dealers N/A CIK Number 0002152732 Filed Document 0002152732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SA Fund II, a series of Umami Capital Holdings, LP See All Filings	D	2026-09-16 18:58:01 UTC
Amount To Be Raised $379,955 Associated Brokers / Dealers N/A CIK Number 0002146595 Filed Document 0002146595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:58:01 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
Overmatch Peregrine D SPV LLC See All Filings	D	2026-09-16 18:53:40 UTC
Amount To Be Raised $18,719,063 Associated Brokers / Dealers N/A CIK Number 0002152727 Filed Document 0002152727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NZVC Infra Fund XII, a Series of NonPublic Master, LP See All Filings	D	2026-09-16 18:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154759 Filed Document 0002154759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:52:49 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
Atari Interactive, Inc. See All Filings	D	2026-09-16 18:51:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071950 Filed Document 0002071950-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Arigon PhotonX, a Series of A Master Series, LLC See All Filings	D	2026-09-16 18:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154736 Filed Document 0002154736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:42:48 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
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2026-09-16 18:39:32 UTC
Amount To Be Raised $502,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:39:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Erebor-01, a Series of HII Erebor LLC See All Filings	D	2026-09-16 18:35:28 UTC
Amount To Be Raised $10,000,228 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002154874 Filed Document 0002154874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:35:28 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
DCP VA XLIIA a Series of A Master Series LLC See All Filings	D	2026-09-16 18:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154752 Filed Document 0002154752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:32:54 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
DCP NRLK XLII, a Series A Master Series LLC See All Filings	D	2026-09-16 18:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154723 Filed Document 0002154723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:22:49 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
Warhound I, a Series of Maiora Arrakis Ventures, LLC See All Filings	D	2026-09-16 18:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154813 Filed Document 0002154813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:12:50 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
KE Atoms 2, a Series of A Master Series, LLC See All Filings	D	2026-09-16 18:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154755 Filed Document 0002154755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 18:06:07 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-09-16 17:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atoms V11 SPV, A Master Series, LLC See All Filings	D	2026-09-16 17:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154733 Filed Document 0002154733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:52:53 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
Metabowlite, Inc. See All Filings	D	2026-09-16 17:50:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058882 Filed Document 0002058882-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:50:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOJA Ventures Investments LLC, Series FR See All Filings	D	2026-09-16 17:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154738 Filed Document 0002154738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:38:54 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
Brookfield Credit ATRS Beacon Investment Fund, L.P. See All Filings	D	2026-09-16 17:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Private Wealth LLC CIK Number 0002153140 Filed Document 0002153140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:34:46 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
DCP VA XLII a Series of A Master Series LLC See All Filings	D	2026-09-16 17:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154742 Filed Document 0002154742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:31:54 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
Theia Imaging LLC See All Filings	D	2026-09-16 17:31:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002155415 Filed Document 0002155415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:31:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Porte Arbitrage LP See All Filings	D	2026-09-16 17:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155845 Filed Document 0002155845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fencecrete Holdings, LLC See All Filings	D/A	2026-09-16 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084847 Filed Document 0002084847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:25:31 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Oceans Equity Fund I, LP See All Filings	D	2026-09-16 17:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149549 Filed Document 0002149549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2026-09-16 17:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WL Growth Partners, LLC See All Filings	D/A	2026-09-16 17:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084848 Filed Document 0002084848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 17:15:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity