Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
African Development Partners IV L.P. See All Filings	D/A	2026-06-16 11:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060320 Filed Document 0002062357-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Codon Innovation Fund I, LP See All Filings	D/A	2026-06-16 11:51:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978798 Filed Document 0001978798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:51:52 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
Energy Mix Ventures Fund I, LP See All Filings	D/A	2026-06-16 11:46:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026529 Filed Document 0002026529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2294 See All Filings	D	2026-06-16 11:44:56 UTC
Amount To Be Raised $180,832 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122270 Filed Document 0002122270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:44:56 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
WPB RE VENTURES FUND i, LLC See All Filings	D	2026-06-16 11:44:32 UTC
Amount To Be Raised $21,250,000 Associated Brokers / Dealers N/A CIK Number 0002139967 Filed Document 0002139967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:44:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
1789 Real Estate Co-Invest Feeder Fund I, LP See All Filings	D	2026-06-16 11:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125007 Filed Document 0002125007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:39:08 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
SCP AXIOM HOLDCO LLC See All Filings	D	2026-06-16 11:34:20 UTC
Amount To Be Raised $16,062,765 Associated Brokers / Dealers N/A CIK Number 0002140092 Filed Document 0002140092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:34:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1789 Real Estate Co-Invest Fund I, LP See All Filings	D	2026-06-16 11:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125009 Filed Document 0002125009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:26:45 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
1789 Real Estate Series Blocker, LLC See All Filings	D	2026-06-16 11:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125005 Filed Document 0002125005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:20:13 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
Ironwood Ventures LLC See All Filings	D	2026-06-16 11:18:16 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002008537 Filed Document 0002008537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:18:16 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
South Star Battery Metals Corp. See All Filings	D	2026-06-16 11:17:34 UTC
Amount To Be Raised $193,634 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0002060755-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:17:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arch Perception, Inc. See All Filings	D	2026-06-16 11:09:22 UTC
Amount To Be Raised $364,140 Associated Brokers / Dealers N/A CIK Number 0002139745 Filed Document 0002139745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:09:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Hew-Tex/Weston II Joint Venture See All Filings	D	2026-06-16 11:00:44 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002140158 Filed Document 0002140158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 11:00:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Phoros Azul LLC See All Filings	D	2026-06-16 10:55:03 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002138147 Filed Document 0002138147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:55:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Strobe Development, Inc. See All Filings	D	2026-06-16 10:50:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140767 Filed Document 0002140767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:50:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CND Life Sciences, Inc. See All Filings	D	2026-06-16 10:47:30 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001841099 Filed Document 0001841099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:47:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Smart Fund XIII a series of Smart Investment Master Fund I LLC See All Filings	D	2026-06-16 10:45:11 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0002140869 Filed Document 0002140869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandstorm Agave Company, Inc. See All Filings	D	2026-06-16 10:42:55 UTC
Amount To Be Raised $393,333 Associated Brokers / Dealers N/A CIK Number 0002140443 Filed Document 0002140443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:42:55 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Micro-K II LP See All Filings	D	2026-06-16 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133412 Filed Document 0002133412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Goldmount XX a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-16 10:40:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002140729 Filed Document 0002140729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:40:50 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
Trinsic Technologies, Inc. See All Filings	D	2026-06-16 10:29:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001907123 Filed Document 0001907123-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:29:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fellows SPV a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-16 10:28:34 UTC
Amount To Be Raised $3,090,000 Associated Brokers / Dealers N/A CIK Number 0002139834 Filed Document 0002139834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:28:34 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
Milhaus QOZ Business, LLC See All Filings	D	2026-06-16 10:27:15 UTC
Amount To Be Raised $4,713,756 Associated Brokers / Dealers N/A CIK Number 0002140875 Filed Document 0002140875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:27:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Trinsic Technologies, Inc. See All Filings	D	2026-06-16 10:24:53 UTC
Amount To Be Raised $1,699,384 Associated Brokers / Dealers N/A CIK Number 0001907123 Filed Document 0001907123-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Perridon Opportunities III a series of Perridon Ventures LLC See All Filings	D	2026-06-16 10:19:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139892 Filed Document 0002139892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:19:49 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
Infinitas Capital SPV XXXI a series of Infinitas Capital Master LLC See All Filings	D	2026-06-16 10:15:26 UTC
Amount To Be Raised $652,975 Associated Brokers / Dealers N/A CIK Number 0002134818 Filed Document 0002134818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinsic Technologies, Inc. See All Filings	D	2026-06-16 10:14:05 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001907123 Filed Document 0001907123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
BBH Soroban Cayman, LP See All Filings	D/A	2026-06-16 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072318 Filed Document 0002072318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 10:00:03 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
Two Cities Press Inc See All Filings	D	2026-06-16 09:59:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002137878 Filed Document 0002137878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:59:57 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
KAREP VII LI Co-Investment Fund, L.P. See All Filings	D	2026-06-16 09:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138095 Filed Document 0001172661-26-002453 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:59:21 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
Valor Co-Investment Fund I, LLC - Series 8 See All Filings	D	2026-06-16 09:45:02 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002139576 Filed Document 0002139576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:45:02 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
Letko Brosseau Equity Fund See All Filings	D/A	2026-06-16 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027307 Filed Document 0002027307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:39:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talwex Inc. See All Filings	D/A	2026-06-16 09:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:35:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
Ballast NMERB Venture Fund I, L.P. See All Filings	D	2026-06-16 09:33:40 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0002133848 Filed Document 0002133848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foss Fields Development 2, LP See All Filings	D	2026-06-16 09:25:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002140768 Filed Document 0002140768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:25:29 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Eco-Shelter Inc. See All Filings	D	2026-06-16 09:22:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001853 Filed Document 0002001853-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
US Government Building Open-End Feeder LP See All Filings	D/A	2026-06-16 09:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772736 Filed Document 0001470831-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:20:37 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
SSP Collins Ave Co-Invest, LP See All Filings	D	2026-06-16 09:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136928 Filed Document 0002136928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 09:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gradient Fund V LP See All Filings	D/A	2026-06-16 08:58:00 UTC
Amount To Be Raised $227,164,638 Associated Brokers / Dealers N/A CIK Number 0002064254 Filed Document 0001231919-26-000645 Exclusions or Exemptions 506b Accepted Date 2026-06-16 08:58:00 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
Builders-AT-0324 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-16 08:07:44 UTC
Amount To Be Raised $96,005 Associated Brokers / Dealers N/A CIK Number 0002128076 Filed Document 0002128076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 08:07:44 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
OM-0526 Fund I, a series of FrenchFounders InvestmentClub Funds, LP See All Filings	D	2026-06-16 08:04:02 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002138348 Filed Document 0002138348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 08:04:02 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
CHEDDAR LAKE LLC See All Filings	D	2026-06-16 07:29:10 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002132153 Filed Document 0001951757-26-000916 Exclusions or Exemptions 506b Accepted Date 2026-06-16 07:29:10 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
Kudu Castle LP See All Filings	D	2026-06-16 07:27:45 UTC
Amount To Be Raised $2,560,000 Associated Brokers / Dealers N/A CIK Number 0002123588 Filed Document 0001951757-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-06-16 07:27:45 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
HEATHROW PARTNERS LLC See All Filings	D	2026-06-16 07:25:09 UTC
Amount To Be Raised $17,410,000 Associated Brokers / Dealers N/A CIK Number 0002132154 Filed Document 0001951757-26-000914 Exclusions or Exemptions 506b Accepted Date 2026-06-16 07:25:09 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
Healthcare Triangle, Inc. See All Filings	D	2026-06-16 06:06:26 UTC
Amount To Be Raised $4,235,000 Associated Brokers / Dealers WallachBeth Capital LLC CIK Number 0001839285 Filed Document 0001213900-26-069005 Exclusions or Exemptions 506b Accepted Date 2026-06-16 06:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CU-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 21:30:54 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0002138350 Filed Document 0002138350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:30:54 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
FORABYA, LLC See All Filings	D	2026-06-15 21:29:48 UTC
Amount To Be Raised $5,271,406 Associated Brokers / Dealers N/A CIK Number 0002027148 Filed Document 0002027148-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:29:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TFN-TH-0522 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 21:24:49 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002138745 Filed Document 0002138745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:24:49 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
HE-0202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 21:18:16 UTC
Amount To Be Raised $261,500 Associated Brokers / Dealers N/A CIK Number 0002126306 Filed Document 0002126306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 21:18:16 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
WA-0311 Fund III, a series of Cool Climate Collective, LP See All Filings	D	2026-06-15 20:44:50 UTC
Amount To Be Raised $101,635 Associated Brokers / Dealers N/A CIK Number 0002124975 Filed Document 0002124975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 20:44:50 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