Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KO-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-08 18:42:17 UTC
Amount To Be Raised $754,975 Associated Brokers / Dealers N/A CIK Number 0002099174 Filed Document 0002099174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:42:17 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
DE-0720 Fund II, a series of SaxeCap, LP See All Filings	D	2026-06-08 18:34:48 UTC
Amount To Be Raised $88,437 Associated Brokers / Dealers N/A CIK Number 0002084899 Filed Document 0002084899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:34:48 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
HabitGlasses, Inc. See All Filings	D	2026-06-08 18:26:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002137125 Filed Document 0002137125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:26:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Vamo Delivery by IIH a Series of Clutch Capital LLC See All Filings	D	2026-06-08 18:21:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002126840 Filed Document 0002126840-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Duo Oncology Inc. See All Filings	D/A	2026-06-08 18:05:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001843372 Filed Document 0001843372-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:05:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Next Generation SPV 2 LLC See All Filings	D/A	2026-06-08 17:30:44 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002099034 Filed Document 0002099034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:30:44 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
Incalmo, Inc. See All Filings	D	2026-06-08 17:25:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082145 Filed Document 0002082145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinant Health, Inc. See All Filings	D	2026-06-08 17:22:37 UTC
Amount To Be Raised $118,230,513 Associated Brokers / Dealers N/A CIK Number 0002139235 Filed Document 0000905148-26-002831 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:22:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entravia, Inc. See All Filings	D	2026-06-08 17:19:25 UTC
Amount To Be Raised $2,604,947 Associated Brokers / Dealers N/A CIK Number 0002139214 Filed Document 0002139214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:19:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Trace Holdings II LP See All Filings	D	2026-06-08 17:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139283 Filed Document 0002139283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:16:13 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
Augment Collective, LLC See All Filings	D	2026-06-08 17:15:09 UTC
Amount To Be Raised $1,815,302 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:15:09 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
MyWayv Holding, Inc. See All Filings	D/A	2026-06-08 17:10:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002065248 Filed Document 0002065248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:10:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MetLife Opportunistic Real Estate Debt Fund, LP See All Filings	D/A	2026-06-08 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002025871 Filed Document 0000905148-26-002830 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCVII Co-Invest LLC Follow-On Series See All Filings	D/A	2026-06-08 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028253 Filed Document 0002028253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:00:09 UTC Type of Offering D/A Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A See All Filings	D/A	2026-06-08 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001708221 Filed Document 0000905148-26-002829 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:57:49 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
Vedic Village EB-5 Fund LLC See All Filings	D	2026-06-08 16:53:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002139528 Filed Document 0002139528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:53:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KCMLU 2026 LLC See All Filings	D	2026-06-08 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138015 Filed Document 0002081111-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:52:14 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
Outlander 4, L.P. See All Filings	D	2026-06-08 16:50:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002137827 Filed Document 0001231919-26-000608 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:50:22 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
Legacy Knight VC Access Fund I, L.P. See All Filings	D	2026-06-08 16:48:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135523 Filed Document 0002135523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:48:41 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
Karmel FSTK 26 LP See All Filings	D	2026-06-08 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138019 Filed Document 0002081111-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:48:33 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
SRS Partners, Ltd. See All Filings	D/A	2026-06-08 16:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0000905148-26-002828 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:43:41 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
VanEck Private Growth Select Fund LP See All Filings	D	2026-06-08 16:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134655 Filed Document 0002134655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRS Partners US, LP See All Filings	D/A	2026-06-08 16:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392287 Filed Document 0000905148-26-002827 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:35:59 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
Collab PL - A, L.P. See All Filings	D	2026-06-08 16:32:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112199 Filed Document 0002112199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:32:41 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
Bracket Capital Growth Partners III, LP See All Filings	D	2026-06-08 16:28:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002137463 Filed Document 0002137463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:28:30 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
BTC NOW INC. See All Filings	D	2026-06-08 16:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139200 Filed Document 0002139200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:21:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CT Fund III, LLC See All Filings	D	2026-06-08 16:20:31 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002135928 Filed Document 0002135928-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:20:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CT Louisiana, LLC See All Filings	D	2026-06-08 16:17:59 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002135956 Filed Document 0002135956-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:17:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CT Louisiana, LLC See All Filings	D	2026-06-08 16:15:30 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002135956 Filed Document 0002135956-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:15:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Common
HCW Biologics Inc. See All Filings	D	2026-06-08 16:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VFC Soccer Holdings 2026 LLC See All Filings	D	2026-06-08 16:09:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138151 Filed Document 0002138151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:09:06 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Full Creel Macro Fund I, L.P. See All Filings	D	2026-06-08 16:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138900 Filed Document 0002138900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:07:46 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
LinqAlpha, Inc. See All Filings	D	2026-06-08 16:07:37 UTC
Amount To Be Raised $20,002,626 Associated Brokers / Dealers N/A CIK Number 0002000177 Filed Document 0002000177-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:07:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ShredPay, Inc. See All Filings	D/A	2026-06-08 16:06:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002129999 Filed Document 0002129999-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:06:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Matternet, Inc. See All Filings	D	2026-06-08 16:00:37 UTC
Amount To Be Raised $36,719,997 Associated Brokers / Dealers Seaport Global Securities, LLC, Phoenix Financial Services, Network 1 Financial Securities, Inc., The Benchmark Company, LLC, and Dinosaur Financial Group, LLC CIK Number 0002075109 Filed Document 0002075109-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:00:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbour Co-Investment 6A, LP See All Filings	D/A	2026-06-08 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070170 Filed Document 0000919574-26-003905 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:00:02 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
Hivers & Strivers Capital Series 4 (Independence Hydrogen - CPN), LLC See All Filings	D	2026-06-08 15:58:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002136659 Filed Document 0002136659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:58:13 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Frost Methane Labs Co. See All Filings	D	2026-06-08 15:56:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002139481 Filed Document 0002139481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:56:52 UTC Type of Offering D Industry Other Energy Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail OP LP See All Filings	D/A	2026-06-08 15:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073192 Filed Document 0000906791-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
137 Holdings Access Fund II, LLC See All Filings	D	2026-06-08 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137295 Filed Document 0001470831-26-000521 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:53:09 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
Project Nootropic Ltd See All Filings	D	2026-06-08 15:47:39 UTC
Amount To Be Raised $1,067,520 Associated Brokers / Dealers N/A CIK Number 0002080713 Filed Document 0002080713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:47:39 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Opportunity Fund II QP, LP See All Filings	D/A	2026-06-08 15:42:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002056018 Filed Document 0002056018-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biostax Corp. See All Filings	D	2026-06-08 15:36:58 UTC
Amount To Be Raised $7,453,728 Associated Brokers / Dealers N/A CIK Number 0001559356 Filed Document 0001376474-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:36:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bracket Capital Growth Partners V, LP - Series 3 See All Filings	D	2026-06-08 15:36:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002138473 Filed Document 0002138473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:36:12 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
Bracket Capital Growth Partners V, LP - Series 2 See All Filings	D	2026-06-08 15:30:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002138442 Filed Document 0002138442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:30:56 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
JSTAR Horizon Fund II-A, LP See All Filings	D	2026-06-08 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135553 Filed Document 0002080612-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AJ Greywalls Fund LLC See All Filings	D/A	2026-06-08 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072367 Filed Document 0002072367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
1030(c)apital Investment Club LLC See All Filings	D	2026-06-08 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137173 Filed Document 0002137173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:17:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BeaconNorth Domestic Fund LP See All Filings	D	2026-06-08 15:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133967 Filed Document 0002133967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MV Opportunity Fund II, L.P. See All Filings	D	2026-06-08 15:09:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002118884 Filed Document 0002118884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity