Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LY-0723 Fund II, a series of Arka Venture Fund Management, LP See All Filings	D	2026-08-31 20:55:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002148858 Filed Document 0002148858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:55:58 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
EN-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 20:50:17 UTC
Amount To Be Raised $135,347 Associated Brokers / Dealers N/A CIK Number 0002141937 Filed Document 0002141937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:50:17 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
LI-0708 Fund I, a series of Umami Capital, LP See All Filings	D	2026-08-31 20:49:20 UTC
Amount To Be Raised $117,179 Associated Brokers / Dealers N/A CIK Number 0002148035 Filed Document 0002148035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:49:20 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
OC-0723 Fund III, a series of Hamilton Ventures Investments, LP See All Filings	D	2026-08-31 20:42:47 UTC
Amount To Be Raised $379,499 Associated Brokers / Dealers N/A CIK Number 0002148879 Filed Document 0002148879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:42:47 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
WHI01, a series of Get Access Master Partnership, LP See All Filings	D	2026-08-31 20:41:56 UTC
Amount To Be Raised $99,994 Associated Brokers / Dealers N/A CIK Number 0002152892 Filed Document 0002152892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:41:56 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
Poly Opportunity Fund, a series of Second Wave Venture, LP See All Filings	D	2026-08-31 20:30:22 UTC
Amount To Be Raised $659,680 Associated Brokers / Dealers N/A CIK Number 0002142684 Filed Document 0002142684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:30:22 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
SU-0724 Fund I, a series of Red Beard Ventures Master Syndicate, LP See All Filings	D	2026-08-31 20:29:39 UTC
Amount To Be Raised $197,650 Associated Brokers / Dealers N/A CIK Number 0002147796 Filed Document 0002147796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canto of Jupiter III, a series of Cantos Fund, LP See All Filings	D	2026-08-31 20:21:03 UTC
Amount To Be Raised $800,424 Associated Brokers / Dealers N/A CIK Number 0002151547 Filed Document 0002151547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:21:03 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
A1, a series of Hyperlink Vehicles, LP See All Filings	D	2026-08-31 20:16:26 UTC
Amount To Be Raised $3,096,250 Associated Brokers / Dealers N/A CIK Number 0002148860 Filed Document 0002148860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:16:26 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
PR-0813 Fund III, a series of Catholic Angels, LP See All Filings	D	2026-08-31 20:08:08 UTC
Amount To Be Raised $95,499 Associated Brokers / Dealers N/A CIK Number 0002152260 Filed Document 0002152260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:08:08 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
HII Positron-02, a Series of HII Positron AI-A LLC See All Filings	D	2026-08-31 19:59:35 UTC
Amount To Be Raised $2,999,944 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152449 Filed Document 0002152449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABFA MB Direct I , a series of Giant Step Capital Specials, LP See All Filings	D	2026-08-31 19:56:03 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0002152162 Filed Document 0002152162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:56:03 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
August Endurance (US) Fund LP See All Filings	D	2026-08-31 19:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148164 Filed Document 0001941040-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:50:22 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
Matter Venture Partners Fund II, L.P. See All Filings	D/A	2026-08-31 19:39:27 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002102541 Filed Document 0002102541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EVE Sierra Co-Invest, LP See All Filings	D	2026-08-31 18:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152756 Filed Document 0002152756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CivicPlus Holdings, LLC See All Filings	D/A	2026-08-31 18:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:41:04 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Trends Fund Ltd See All Filings	D/A	2026-08-31 18:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934899 Filed Document 0001934899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:26:26 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
Orthobond Corp See All Filings	D	2026-08-31 18:25:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lucid Capital Markets and Castle Hill Partners Inc. CIK Number 0001329147 Filed Document 0001329147-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2026-08-31 18:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management CIK Number 0001710059 Filed Document 0001231919-26-001134 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:22:37 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
Kaida BioPharma Inc. See All Filings	D/A	2026-08-31 18:19:18 UTC
Amount To Be Raised $4,100,507 Associated Brokers / Dealers N/A CIK Number 0001973954 Filed Document 0001493152-26-040893 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:19:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MedeSol Global, Inc. See All Filings	D	2026-08-31 18:17:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152910 Filed Document 0002152910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:17:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Moonfare Series Fund I LLC Series C See All Filings	D	2026-08-31 18:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002101323 Filed Document 0002101323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:11:56 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
Arrowrock U.S. Industrial Fund V, LP See All Filings	D/A	2026-08-31 18:07:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002088555 Filed Document 0002088555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:07:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
KALLOS CAPITAL LP See All Filings	D	2026-08-31 17:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152427 Filed Document 0002152427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skybound1, LP See All Filings	D	2026-08-31 17:53:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002152166 Filed Document 0002152166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:53:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Waterfall Eden ERISA Fund, LP See All Filings	D	2026-08-31 17:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143041 Filed Document 0002143041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:46:45 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
Language IO, Inc. See All Filings	D	2026-08-31 17:45:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001904270 Filed Document 0001904270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:45:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Galileo Value Investors, LP See All Filings	D/A	2026-08-31 17:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981371 Filed Document 0001981371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Moab Investors, LLC See All Filings	D	2026-08-31 17:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145752 Filed Document 0002145752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:35:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HAVF III Participants, LLC See All Filings	D	2026-08-31 17:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135487 Filed Document 0002135487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:31:35 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
Shenkman CBO Opportunity Fund (Cayman) II LP See All Filings	D	2026-08-31 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150156 Filed Document 0002150156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:28:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milkweed Films, LLC See All Filings	D	2026-08-31 17:27:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002088268 Filed Document 0001437749-26-029339 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:27:44 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman CBO Opportunity Fund II LP See All Filings	D	2026-08-31 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150285 Filed Document 0002150285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:27:32 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
Solel Capital Partners (Offshore), L.P. See All Filings	D/A	2026-08-31 17:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001785790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:26:32 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
Interregnum Capital Offshore Fund Ltd. See All Filings	D	2026-08-31 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152206 Filed Document 0002152206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HAVF III Offshore Participants, L.P. See All Filings	D	2026-08-31 17:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135500 Filed Document 0002135500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:20 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
Carpenter Capital Fund I LP See All Filings	D/A	2026-08-31 17:22:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083624 Filed Document 0001231919-26-001133 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gravitas Tech & Solutions Inc See All Filings	D	2026-08-31 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152872 Filed Document 0002152872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:16:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Solel Capital Partners, LP See All Filings	D/A	2026-08-31 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785712 Filed Document 0001785712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8VC AI Fund VIII-Z, LLC See All Filings	D	2026-08-31 17:08:59 UTC
Amount To Be Raised $7,762,500 Associated Brokers / Dealers N/A CIK Number 0002151080 Filed Document 0002151080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARCH Venture Fund XIV, L.P. See All Filings	D	2026-08-31 17:04:28 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002138046 Filed Document 0001012975-26-000844 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2026-08-31 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001566114-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:01:56 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
Axel Ventures Fund LLC - Series 6 See All Filings	D	2026-08-31 16:57:29 UTC
Amount To Be Raised $34,994 Associated Brokers / Dealers N/A CIK Number 0002152787 Filed Document 0002152787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP See All Filings	D/A	2026-08-31 16:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Migdal Value Ltd. CIK Number 0002085415 Filed Document 0002085415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:56:55 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
ADREX Diversified 12 DST See All Filings	D	2026-08-31 16:55:16 UTC
Amount To Be Raised $537,906,336 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002152215 Filed Document 0002152215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund LP See All Filings	D/A	2026-08-31 16:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061449 Filed Document 0002061449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:53:08 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
Stratus Capital Acceleration Fund LP See All Filings	D/A	2026-08-31 16:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061121 Filed Document 0002061121-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:48:49 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
28 VENTURES CHICHICKY A SERIES OF A 28 VENTURES MASTER LLC See All Filings	D	2026-08-31 16:44:58 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001999639 Filed Document 0001999639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:44:58 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
Mara River Special Opportunities Offshore Fund Ltd. See All Filings	D	2026-08-31 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152851 Filed Document 0002152851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Insurance Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-31 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134053 Filed Document 0002134053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 16:42:20 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