Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Original-HT-0903 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-07 20:14:26 UTC
Amount To Be Raised $40,919 Associated Brokers / Dealers N/A CIK Number 0002154378 Filed Document 0002154378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 20:14:26 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
Kitchenoid Inc See All Filings	D	2026-10-07 19:48:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Pathway Group, Inc and Shubha Prithvi Raj CIK Number 0002156301 Filed Document 0002156301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 19:48:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPVC 14, a series of Spacestation Investments LP See All Filings	D	2026-10-07 19:47:36 UTC
Amount To Be Raised $2,206,498 Associated Brokers / Dealers N/A CIK Number 0002155868 Filed Document 0002155868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 19:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maria-ER-0802 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-07 19:30:40 UTC
Amount To Be Raised $999,791 Associated Brokers / Dealers N/A CIK Number 0002150008 Filed Document 0002150008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 19:30:40 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
Austen Access Fund, LP - F3 See All Filings	D	2026-10-07 19:06:22 UTC
Amount To Be Raised $312,970 Associated Brokers / Dealers N/A CIK Number 0002153413 Filed Document 0002153413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 19:06:22 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
Mindset Innovation II, Inc. See All Filings	D	2026-10-07 19:04:50 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002149304 Filed Document 0002149304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 19:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ayvera AI Inc. See All Filings	D	2026-10-07 18:54:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002158648 Filed Document 0002158648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 18:54:31 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
Balaji Rolling Fund, LP - D4 See All Filings	D	2026-10-07 18:49:33 UTC
Amount To Be Raised $12,427,460 Associated Brokers / Dealers N/A CIK Number 0002153433 Filed Document 0002153433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 18:49:33 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
Godwin-AE Holdings, LLC See All Filings	D	2026-10-07 18:36:08 UTC
Amount To Be Raised $16,005,000 Associated Brokers / Dealers N/A CIK Number 0002086954 Filed Document 0002086954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 18:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV PTLSA 1, a series of Unlimited Returns, LP See All Filings	D	2026-10-07 17:59:26 UTC
Amount To Be Raised $10,409,907 Associated Brokers / Dealers N/A CIK Number 0002148850 Filed Document 0002148850-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figueroa Heights LP See All Filings	D	2026-10-07 17:55:04 UTC
Amount To Be Raised $17,114,586 Associated Brokers / Dealers N/A CIK Number 0002159477 Filed Document 0002159477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:55:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
LI-0817 Fund I, a series of FBS Opportunities, LP See All Filings	D	2026-10-07 17:42:42 UTC
Amount To Be Raised $1,057,616 Associated Brokers / Dealers N/A CIK Number 0002152134 Filed Document 0002152134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:42:42 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
Framework Venture Partners CV 2026 LP See All Filings	D	2026-10-07 17:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS CIK Number 0002159233 Filed Document 0001012975-26-000912 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SVVI-NO-0513, a series of SVVI AL Direct 2026, LP See All Filings	D	2026-10-07 17:30:48 UTC
Amount To Be Raised $2,644,800 Associated Brokers / Dealers N/A CIK Number 0002136135 Filed Document 0002136135-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOOSTER SQUARE LLC See All Filings	D	2026-10-07 17:29:39 UTC
Amount To Be Raised $11,575,000 Associated Brokers / Dealers N/A CIK Number 0002157118 Filed Document 0002157118-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:29:39 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
Maple Syrup Ventures, Fund MIV, LLC See All Filings	D	2026-10-07 17:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CABIN SECURITIES, INC CIK Number 0002158625 Filed Document 0002158625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Never Lift VC SPV IV, L.P. See All Filings	D	2026-10-07 17:27:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002155602 Filed Document 0002155602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GA Continuity II (AM), L.P. See All Filings	D	2026-10-07 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002150196 Filed Document 0000950142-26-002701 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:27:35 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
Glucose Health, Inc. See All Filings	D	2026-10-07 17:27:13 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:27:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mallard Opportunity LP See All Filings	D	2026-10-07 17:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145986 Filed Document 0002145986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Remnant Financial Foundation, Inc. See All Filings	D	2026-10-07 17:22:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002158762 Filed Document 0002158762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:22:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Skyline Fund II, LLC See All Filings	D	2026-10-07 17:17:56 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002157346 Filed Document 0002157346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:17:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OceanTailer, Inc. See All Filings	D	2026-10-07 17:08:06 UTC
Amount To Be Raised $1,000,968 Associated Brokers / Dealers N/A CIK Number 0001814511 Filed Document 0001814511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:08:06 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DCP GC XLV, a Series of A Master Series, LLC See All Filings	D	2026-10-07 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159380 Filed Document 0002159380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:04:21 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
1330 Conn Investors LLC See All Filings	D	2026-10-07 16:59:25 UTC
Amount To Be Raised $12,350,000 Associated Brokers / Dealers N/A CIK Number 0002159162 Filed Document 0002159162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:59:25 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Trunk Technologies, Inc. See All Filings	D	2026-10-07 16:58:10 UTC
Amount To Be Raised $6,849,570 Associated Brokers / Dealers N/A CIK Number 0001844217 Filed Document 0001231919-26-001431 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AgentTeams, Inc. See All Filings	D	2026-10-07 16:55:25 UTC
Amount To Be Raised $4,000 Associated Brokers / Dealers N/A CIK Number 0002159376 Filed Document 0002159376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:55:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BH Titan Co-Invest LP See All Filings	D	2026-10-07 16:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159246 Filed Document 0002159246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lambda Labs I, a Series of Maiora Arrakis Ventures, LLC See All Filings	D	2026-10-07 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159382 Filed Document 0002159382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:54:08 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
Fortress Intellectual Property Opportunities Fund III (C) L.P. See All Filings	D	2026-10-07 16:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("LLC") and Fortress Wealth Solutions LLC CIK Number 0002127629 Filed Document 0002127629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:53:53 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
HPS HLBL Private Credit Fund, L.P. See All Filings	D	2026-10-07 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946846 Filed Document 0001946846-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:50:19 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
Daedalus, a series of Earthrise Ventures Investments, LLC See All Filings	D	2026-10-07 16:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159379 Filed Document 0002159379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:45:38 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
USM Procurement 4 LLC See All Filings	D	2026-10-07 16:44:32 UTC
Amount To Be Raised $41,500,000 Associated Brokers / Dealers None CIK Number 0002150654 Filed Document 0002150654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:44:32 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Presidio Investors Fund III, L.P. See All Filings	D/A	2026-10-07 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039210 Filed Document 0002039210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:42:02 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
Litquidity Ventures Fund LLC - Series 59 See All Filings	D	2026-10-07 16:41:17 UTC
Amount To Be Raised $2,504,519 Associated Brokers / Dealers N/A CIK Number 0002146530 Filed Document 0002146530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2026-10-07 16:36:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:36:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shalah Physics, a Series of A Master Series, LLC See All Filings	D	2026-10-07 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159375 Filed Document 0002159375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:34:41 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
Arrow Real Estate Opportunities II SCSp, SICAV-RAIF See All Filings	D/A	2026-10-07 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035853 Filed Document 0002035853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
X10 CAPITAL III, LP See All Filings	D/A	2026-10-07 16:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087494 Filed Document 0000950172-26-000228 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:31:54 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
RHEOS MEDICAL CORP. See All Filings	D/A	2026-10-07 16:30:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001985603 Filed Document 0001213900-26-107590 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:30:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serra Capital Opportunities Fund, L.P. See All Filings	D	2026-10-07 16:25:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002155444 Filed Document 0002155444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:25:51 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
Capsage, Inc. See All Filings	D	2026-10-07 16:21:59 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002159276 Filed Document 0002159276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:21:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Syrcuit Energy Solutions, Inc. See All Filings	D	2026-10-07 16:20:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001923178 Filed Document 0001923178-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:20:59 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TechU Opportunities LLC - Series N See All Filings	D	2026-10-07 16:20:30 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002151828 Filed Document 0002151828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:20:30 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
California Opportunity Fund I, LLC See All Filings	D	2026-10-07 16:19:12 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002158420 Filed Document 0002158420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:19:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACES Fund 1 LP See All Filings	D	2026-10-07 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159024 Filed Document 0002159024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:14:57 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
Atlantic Capital Fund LLC See All Filings	D/A	2026-10-07 16:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
90 NE 39th St Restaurant LLC See All Filings	D	2026-10-07 16:11:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002157066 Filed Document 0002157066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:11:18 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prune XC Opportunity Fund, LLC See All Filings	D/A	2026-10-07 16:09:50 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002154208 Filed Document 0002154208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:09:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Aurora Fund LP See All Filings	D	2026-10-07 16:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLIGHT MARKETS LLC, WILLIAM BLAIR, PIPER SANDLER & CO., and FORGE SECURITIES LLC CIK Number 0002155403 Filed Document 0000919574-26-006735 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity