Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
InvestX Series (PROM-U1), a Series of InvestX Master LLC See All Filings	D/A	2026-08-31 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy Schwed, Christopher Russo, Nicholas Joseph Harrison, Zachary Eisner, Han Gu, Kalyan Kamal Kavili, Kyle Lee Judd, Paul Sangyop Lee, Judson Harris Gee, Alto Securities, LLC, James Harold Reddish, and Namhee Park CIK Number 0002146043 Filed Document 0002146043-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-31 15:00:01 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
JFL Credit Opportunities Fund II Feeder, L.P. See All Filings	D/A	2026-08-31 14:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002069915 Filed Document 0000950103-26-013242 Exclusions or Exemptions 506c Accepted Date 2026-08-31 14:53:01 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 Equity
JFL Credit Opportunities Fund II, L.P. See All Filings	D/A	2026-08-31 14:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002069914 Filed Document 0000950103-26-013241 Exclusions or Exemptions 506c Accepted Date 2026-08-31 14:47:03 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 Equity
TIMBERVIEW CAPITAL FUND LLC See All Filings	D/A	2026-08-31 14:35:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002079226 Filed Document 0002079226-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-31 14:35:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Geoship SPC See All Filings	D	2026-08-31 14:34:21 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001626196 Filed Document 0001626196-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-31 14:34:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners Kraken, LLC Series D See All Filings	D/A	2026-08-31 14:32:55 UTC
Amount To Be Raised $3,703,455 Associated Brokers / Dealers N/A CIK Number 0002080186 Filed Document 0002080186-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-31 14:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Roers Preferred Fund LLC See All Filings	D	2026-08-31 13:12:35 UTC
Amount To Be Raised $82,500,000 Associated Brokers / Dealers N/A CIK Number 0002152734 Filed Document 0001437749-26-029283 Exclusions or Exemptions 506c Accepted Date 2026-08-31 13:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-08-31 12:24:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TIMOTHY RANDLE CIK Number 0002107877 Filed Document 0002107877-26-000024 Exclusions or Exemptions 506c Accepted Date 2026-08-31 12:24:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-31 12:20:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000021 Exclusions or Exemptions 506c Accepted Date 2026-08-31 12:20:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cereus Capital Fund I LLC See All Filings	D/A	2026-08-31 12:19:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067287 Filed Document 0002067287-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-31 12:19:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-08-31 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers League Capital Markets CIK Number 0002124887 Filed Document 0002124887-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-08-31 12:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEC Fund I LLC See All Filings	D	2026-08-31 11:54:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002146949 Filed Document 0002146949-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-31 11:54:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Please Help Me Productions, LLC See All Filings	D	2026-08-31 09:50:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152715 Filed Document 0002152715-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-31 09:50:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACS A SERIES OF IPO CLUB II See All Filings	D/A	2026-08-28 21:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTO SECURITIES, LLC CIK Number 0002138241 Filed Document 0002138241-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-28 21:17:04 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
Connection Capital Group Fund LLC See All Filings	D/A	2026-08-28 18:20:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042348 Filed Document 0002042348-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 18:20:26 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
PPR Capital Foundation Fund LLC See All Filings	D	2026-08-28 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142541 Filed Document 0002142541-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 16:42:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HALSTON WATERLEIGH INVESTORS, LP See All Filings	D/A	2026-08-28 16:35:50 UTC
Amount To Be Raised $30,302,030 Associated Brokers / Dealers N/A CIK Number 0002027103 Filed Document 0002027103-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-28 16:35:50 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGDF30 LP See All Filings	D	2026-08-28 16:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151476 Filed Document 0002151476-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 16:04:12 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
MBA MARQUETTE, LP See All Filings	D	2026-08-28 15:30:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002151295 Filed Document 0002151295-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 15:30:43 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RC Index LLC See All Filings	D	2026-08-28 15:28:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002152627 Filed Document 0002152627-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 15:28:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AVSM Capital I, LLC See All Filings	D/A	2026-08-28 14:53:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002081100 Filed Document 0002081100-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-28 14:53:46 UTC Type of Offering D/A Industry Business Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Transition Equity Partners II-B, LP See All Filings	D	2026-08-28 14:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113245 Filed Document 0002113245-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 14:26:43 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
Entrepreneur Ventures I, LP See All Filings	D	2026-08-28 14:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146973 Filed Document 0002146973-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 14:23:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virginia Small Bay 121 DST See All Filings	D	2026-08-28 14:22:51 UTC
Amount To Be Raised $16,207,609 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002152246 Filed Document 0002152246-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 14:22:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Samaritan Partners Fund I, LP See All Filings	D/A	2026-08-28 13:35:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982436 Filed Document 0001982436-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 13:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocket Carwash, LLC See All Filings	D/A	2026-08-28 12:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-28 12:52:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Rocket Carwash, LLC See All Filings	D/A	2026-08-28 12:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 12:43:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Thrive Capital Partners VI-L, L.P. See All Filings	D	2026-08-28 12:00:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002149805 Filed Document 0001012975-26-000831 Exclusions or Exemptions 506c Accepted Date 2026-08-28 12:00:23 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
Grey Fox Inn LLC See All Filings	D	2026-08-28 11:59:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002151463 Filed Document 0002134718-26-000076 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:59:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES IV - SERIES CRUSOE B See All Filings	D/A	2026-08-28 11:29:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090058 Filed Document 0002090058-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:29:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES CRUSOE B See All Filings	D/A	2026-08-28 11:28:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090057 Filed Document 0002090057-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, SERIES CRUSOE B See All Filings	D/A	2026-08-28 11:28:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090056 Filed Document 0002090056-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, SERIES CRUSOE B See All Filings	D/A	2026-08-28 11:27:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090055 Filed Document 0002090055-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Greenleaf Investment Partners L139, LLC See All Filings	D	2026-08-28 11:23:48 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002150332 Filed Document 0002150332-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:23:48 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AGDF29 LP See All Filings	D	2026-08-28 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151475 Filed Document 0002151475-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-28 11:10:49 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
Equitybee 22-43159 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-28 10:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002136662 Filed Document 0002136662-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-28 10:52:40 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
SEF Feeder SCSp See All Filings	D/A	2026-08-28 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146872 Filed Document 0002062357-26-000380 Exclusions or Exemptions 506c Accepted Date 2026-08-28 10:20:09 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
Invictus Volatility Fund, LP See All Filings	D	2026-08-27 21:52:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002151554 Filed Document 0002151554-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 21:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagles Nest Investment Fund LLC See All Filings	D/A	2026-08-27 20:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012784 Filed Document 0002012784-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-27 20:21:39 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Royale Energy, Inc. See All Filings	D	2026-08-27 18:25:00 UTC
Amount To Be Raised $9,090,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 18:25:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
On3, Inc. See All Filings	D/A	2026-08-27 17:41:32 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002006730 Filed Document 0002006730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:41:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WLP MOUNTAIN HOME DST See All Filings	D	2026-08-27 17:38:52 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002152220 Filed Document 0002152220-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:38:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cadoc Capital Fund, LP See All Filings	D	2026-08-27 17:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146534 Filed Document 0002146534-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 17:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Databricks, Inc. See All Filings	D	2026-08-27 16:58:39 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-27 16:58:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPHG, LLC See All Filings	D	2026-08-27 16:56:45 UTC
Amount To Be Raised $13,450,000 Associated Brokers / Dealers N/A CIK Number 0002134778 Filed Document 0002134778-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 16:56:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GB Media I LP See All Filings	D/A	2026-08-27 16:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144065 Filed Document 0002144065-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-27 16:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EscapeRisk Capital LP See All Filings	D	2026-08-27 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148579 Filed Document 0002148579-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-27 15:25:38 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbrook Wyddial European Investors (Feeder B), L.P. See All Filings	D	2026-08-27 13:23:54 UTC
Amount To Be Raised $912,870,000 Associated Brokers / Dealers N/A CIK Number 0002137474 Filed Document 0002137474-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-27 13:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Westbrook Wyddial European Investors (Feeder A), L.P. See All Filings	D	2026-08-27 13:15:21 UTC
Amount To Be Raised $912,870,000 Associated Brokers / Dealers N/A CIK Number 0002137475 Filed Document 0002137475-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-27 13:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FLEXPATH FUND II MANAGER LLC See All Filings	D	2026-08-27 13:14:45 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002152200 Filed Document 0002152200-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 13:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity