Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GA-0807 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-10-05 20:54:48 UTC
Amount To Be Raised $99,995 Associated Brokers / Dealers N/A CIK Number 0002151040 Filed Document 0002151040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:54:48 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
UP-0601 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-05 20:48:37 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0002141795 Filed Document 0002141795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:48:37 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
Ride Home Fund, LP - F1 See All Filings	D	2026-10-05 20:46:47 UTC
Amount To Be Raised $76,389 Associated Brokers / Dealers N/A CIK Number 0002153427 Filed Document 0002153427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:46:47 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
CI-0613 Fund I, a series of NDSPV Investments, LP See All Filings	D	2026-10-05 20:42:44 UTC
Amount To Be Raised $119,004 Associated Brokers / Dealers N/A CIK Number 0002140915 Filed Document 0002140915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:42:44 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
Sofeon Ventures Fund I, LP See All Filings	D	2026-10-05 20:41:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128400 Filed Document 0002128400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agent Venture Fund, LP - B4 See All Filings	D	2026-10-05 20:39:08 UTC
Amount To Be Raised $852,722 Associated Brokers / Dealers N/A CIK Number 0002153435 Filed Document 0002153435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:39:08 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
RE-0603 Fund I, a series of Capital Trajectory Syndicate, LP See All Filings	D	2026-10-05 20:36:50 UTC
Amount To Be Raised $526,982 Associated Brokers / Dealers N/A CIK Number 0002139269 Filed Document 0002139269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:36:50 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
Coelius Capital Rolling Fund, LP - G1 See All Filings	D	2026-10-05 20:25:27 UTC
Amount To Be Raised $246,888 Associated Brokers / Dealers N/A CIK Number 0002153706 Filed Document 0002153706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:25:27 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
Masad Capital, LP - D4 See All Filings	D	2026-10-05 20:13:20 UTC
Amount To Be Raised $488,325 Associated Brokers / Dealers N/A CIK Number 0002153429 Filed Document 0002153429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:13:20 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
BurklandSaaS.vc, LP - E4 See All Filings	D	2026-10-05 20:04:42 UTC
Amount To Be Raised $202,798 Associated Brokers / Dealers N/A CIK Number 0002153434 Filed Document 0002153434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 20:04:42 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
AG Potomac Fund, L.P. See All Filings	D/A	2026-10-05 19:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874287 Filed Document 0001874287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:58:12 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
Mentors Fund II, LP - F2 See All Filings	D	2026-10-05 19:57:20 UTC
Amount To Be Raised $698,140 Associated Brokers / Dealers N/A CIK Number 0002153406 Filed Document 0002153406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:57:20 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
Japan Gold Corp. See All Filings	D	2026-10-05 19:54:40 UTC
Amount To Be Raised $760,109 Associated Brokers / Dealers N/A CIK Number 0001686000 Filed Document 0001686000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:54:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Paradox Capital, LP - F4 See All Filings	D	2026-10-05 19:46:01 UTC
Amount To Be Raised $494,670 Associated Brokers / Dealers N/A CIK Number 0002153431 Filed Document 0002153431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:46:01 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
ACERVAS, INC. See All Filings	D	2026-10-05 19:40:42 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002149283 Filed Document 0002149283-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Other
EigenQ Inc See All Filings	D	2026-10-05 19:27:31 UTC
Amount To Be Raised $44,450,000 Associated Brokers / Dealers Cohen & Company Securities, LLC CIK Number 0002064142 Filed Document 0001213900-26-106928 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:27:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PALACE MARFA LLC See All Filings	D	2026-10-05 19:26:01 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002158211 Filed Document 0002158211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:26:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ORGN Technologies Inc. See All Filings	D/A	2026-10-05 19:09:45 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002141722 Filed Document 0002141722-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:09:45 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Ventures, LP - F1 See All Filings	D	2026-10-05 19:07:27 UTC
Amount To Be Raised $74,220 Associated Brokers / Dealers N/A CIK Number 0002153408 Filed Document 0002153408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 19:07:27 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
Darklight Collection LLC See All Filings	D	2026-10-05 18:57:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002156204 Filed Document 0002156204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:57:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Faradyne Power Systems Corp. See All Filings	D	2026-10-05 18:47:50 UTC
Amount To Be Raised $430,512 Associated Brokers / Dealers N/A CIK Number 0001999613 Filed Document 0001999613-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:47:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - F4 See All Filings	D	2026-10-05 18:44:26 UTC
Amount To Be Raised $1,370,240 Associated Brokers / Dealers N/A CIK Number 0002153419 Filed Document 0002153419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProSentra, Inc. See All Filings	D/A	2026-10-05 18:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150581 Filed Document 0002150581-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:44:08 UTC Type of Offering D/A Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Invesco Real Estate - European Fund See All Filings	D/A	2026-10-05 18:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713821 Filed Document 0001713821-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connor Group Fixed Income Fund 21-Q, LLC See All Filings	D	2026-10-05 18:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158022 Filed Document 0002158022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:37:47 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rakuten Medical, Inc. See All Filings	D	2026-10-05 18:36:11 UTC
Amount To Be Raised $8,974,943 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:36:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Connor Group Fixed Income Fund 21, LLC See All Filings	D	2026-10-05 18:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158019 Filed Document 0002158019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:26:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage Syndicate Venture LLC - Series 19 See All Filings	D	2026-10-05 18:24:01 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002155946 Filed Document 0002155946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FenTech Capital Fund LP See All Filings	D	2026-10-05 18:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156170 Filed Document 0002156170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:22:05 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
PDW Holdings, Inc. See All Filings	D	2026-10-05 18:14:10 UTC
Amount To Be Raised $52,200,194 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002013958 Filed Document 0002013958-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
READE STREET PARTNERS LP See All Filings	D/A	2026-10-05 18:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681853 Filed Document 0001493152-26-045791 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:11:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLS CAPITAL PARTNERS FUND III, LP See All Filings	D/A	2026-10-05 18:06:27 UTC
Amount To Be Raised $480,000,000 Associated Brokers / Dealers N/A CIK Number 0002074890 Filed Document 0002074890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:06:27 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
Entrepreneur Equity Partners Evergreen Fund (Parallel), L.P. See All Filings	D	2026-10-05 18:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156083 Filed Document 0002156083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:05:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EIKONOKLASTES THERAPEUTICS, INC. See All Filings	D/A	2026-10-05 18:05:17 UTC
Amount To Be Raised $18,638,880 Associated Brokers / Dealers N/A CIK Number 0001805698 Filed Document 0001805698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 18:05:17 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Larkspire, Inc. See All Filings	D	2026-10-05 17:54:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158123 Filed Document 0002134718-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:54:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HSR 129 LLC See All Filings	D/A	2026-10-05 17:51:56 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002149946 Filed Document 0002149946-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:51:56 UTC Type of Offering D/A Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GTCR Fund XV/D SCSp See All Filings	D/A	2026-10-05 17:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SWITZERLAND AG and GOLDMAN SACHS & CO. LLC CIK Number 0002141708 Filed Document 0002141708-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Fund XV/C LP See All Filings	D/A	2026-10-05 17:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA., ALPINE CAPITAL ADVISORS SPA, DS INVESTMENT SECURITIES CO., LTD., GOLDMAN SACHS & CO. LLC, and J.P. MORGAN SECURITIES CIK Number 0002141707 Filed Document 0002141707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Fund XV/B LP See All Filings	D/A	2026-10-05 17:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA., ALPINE CAPITAL ADVISORS SPA, DS INVESTMENT SECURITIES CO., LTD., GOLDMAN SACHS & CO. LLC, and J.P. MORGAN SECURITIES CIK Number 0002141706 Filed Document 0002141706-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR Fund XV/A LP See All Filings	D/A	2026-10-05 17:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA., ALPINE CAPITAL ADVISORS SPA, DS INVESTMENT SECURITIES CO., LTD., GOLDMAN SACHS & CO. LLC, and J.P. MORGAN SECURITIES CIK Number 0002141705 Filed Document 0002141705-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rivn Technologies Inc. See All Filings	D	2026-10-05 17:30:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002158744 Filed Document 0002158744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:30:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Other
BancTech Ventures II, LP See All Filings	D/A	2026-10-05 17:27:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002061772 Filed Document 0002061772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1723 Ventures LLC See All Filings	D	2026-10-05 17:23:22 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002158497 Filed Document 0002158497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:23:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waimanalo Town Center LLC See All Filings	D	2026-10-05 17:23:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002158438 Filed Document 0002158438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:23:19 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
CCM Capital Markets LP See All Filings	D	2026-10-05 17:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156554 Filed Document 0002156554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:13:26 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
OV Opticore SPV 2026, LLC See All Filings	D	2026-10-05 17:02:54 UTC
Amount To Be Raised $1,124,998 Associated Brokers / Dealers N/A CIK Number 0002155879 Filed Document 0002155879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 17:02:54 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
Boston Common International Catholic SRI Fund LLC See All Filings	D	2026-10-05 16:54:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 16:54:36 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VR Resources Ltd. See All Filings	D	2026-10-05 16:45:05 UTC
Amount To Be Raised $6,036,425 Associated Brokers / Dealers N/A CIK Number 0001717695 Filed Document 0001717695-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-05 16:45:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Junipero Capital SPV VI, LLC See All Filings	D	2026-10-05 16:42:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002158582 Filed Document 0000898432-26-000717 Exclusions or Exemptions 506b Accepted Date 2026-10-05 16:42:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Club, LLC See All Filings	D	2026-10-05 16:39:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002158624 Filed Document 0002158624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 16:39:40 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity