Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maple Capital II, Limited Partnership See All Filings	D/A	2026-05-14 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067549 Filed Document 0002067549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Life Sciences L.P. See All Filings	D/A	2026-05-14 09:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744892 Filed Document 0001744892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:48:17 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
Acequia Capital AB LP See All Filings	D	2026-05-14 09:47:42 UTC
Amount To Be Raised $2,613,121 Associated Brokers / Dealers N/A CIK Number 0002132754 Filed Document 0002132754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cognisolv Inc. See All Filings	D	2026-05-14 09:47:41 UTC
Amount To Be Raised $480,001 Associated Brokers / Dealers N/A CIK Number 0001915686 Filed Document 0001915686-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:47:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EP CONCENTRATED EQUITY STRATEGIES L.P. See All Filings	D/A	2026-05-14 09:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405385 Filed Document 0001405385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:46:30 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
EP Asia Equity Strategies L.P. See All Filings	D/A	2026-05-14 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395549 Filed Document 0001395549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:44:35 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
EP Hedged Equity Strategies L.P. See All Filings	D/A	2026-05-14 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448359 Filed Document 0001448359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:42:44 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 Equity
EP Absolute Return Strategies L.P. See All Filings	D/A	2026-05-14 09:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481796 Filed Document 0001481796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:40:43 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
EP Real Estate Investment Fund 2024 L.P. See All Filings	D/A	2026-05-14 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932463 Filed Document 0001932463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:38:29 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
Gaius Therapeutics, Inc, See All Filings	D	2026-05-14 09:22:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002132841 Filed Document 0002132841-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:22:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
DADoES, Inc. See All Filings	D	2026-05-14 09:22:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888581 Filed Document 0001888581-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 09:22:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arkview Capital Fund I, L.P. See All Filings	D/A	2026-05-14 08:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810054 Filed Document 0001810054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:36:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PEP Development Opportunities Fund II LP See All Filings	D/A	2026-05-14 08:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0002067531 Filed Document 0002067531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:27:24 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
HASTA Strategic Multifamily Fund 2023, LP See All Filings	D/A	2026-05-14 08:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RCX CAPITAL GROUP, LLC CIK Number 0001994594 Filed Document 0001994594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:14:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QA-0422 Fund II, a series of First Check Ventures, LP See All Filings	D	2026-05-14 08:11:40 UTC
Amount To Be Raised $59,667 Associated Brokers / Dealers N/A CIK Number 0002132601 Filed Document 0002132601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:11:40 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
AC-0419 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-05-14 08:10:49 UTC
Amount To Be Raised $129,800 Associated Brokers / Dealers N/A CIK Number 0002131427 Filed Document 0002131427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:10:49 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
CY-0331 Fund II, a series of MV Funds, LP See All Filings	D	2026-05-14 08:07:40 UTC
Amount To Be Raised $430,040 Associated Brokers / Dealers N/A CIK Number 0002128869 Filed Document 0002128869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:07:40 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
ICON ARK CO-INVESTMENT, L.P. See All Filings	D/A	2026-05-14 08:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975620 Filed Document 0001975620-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NO-0430 Fund II, a series of MV Funds, LP See All Filings	D	2026-05-14 08:06:57 UTC
Amount To Be Raised $897,356 Associated Brokers / Dealers N/A CIK Number 0002133739 Filed Document 0002133739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:06:57 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
CO-0323 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-05-14 08:06:13 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002127688 Filed Document 0002127688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:06:13 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
MO TOWER LLC See All Filings	D	2026-05-14 08:05:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002135004 Filed Document 0002135004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DE-0226 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-14 08:03:48 UTC
Amount To Be Raised $292,994 Associated Brokers / Dealers N/A CIK Number 0002122993 Filed Document 0002122993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:03:48 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
HI-04161 Fund I, a series of The Fund Series, LP See All Filings	D	2026-05-14 08:03:02 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002131337 Filed Document 0002131337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 08:03:02 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
Arkview Capital Co-Invest IV, LP See All Filings	D/A	2026-05-14 07:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024072 Filed Document 0002024072-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 07:53:06 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 Equity
Silver Point Specialty Lending Fund See All Filings	D/A	2026-05-14 07:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001646614 Filed Document 0000950172-26-000155 Exclusions or Exemptions 506b Accepted Date 2026-05-14 07:49:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Squad Technologies LLC See All Filings	D/A	2026-05-14 07:32:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001887456 Filed Document 0001887456-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 07:32:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
VALKYRIE IV a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-05-14 07:13:01 UTC
Amount To Be Raised $522,000 Associated Brokers / Dealers N/A CIK Number 0002132410 Filed Document 0002132410-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 07:13:01 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Public Policy Holding Company, Inc. See All Filings	D	2026-05-14 07:03:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-14 07:03:41 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
DIG Ventures Co-Invest SPV II LP See All Filings	D	2026-05-14 07:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134024 Filed Document 0001012975-26-000419 Exclusions or Exemptions 506b Accepted Date 2026-05-14 07:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALKYRIE IV a Series of Opulentia Ventures X LLC See All Filings	D	2026-05-14 06:51:22 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002132410 Filed Document 0002132410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 06:51:22 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dream Peak Capital Onshore Fund See All Filings	D/A	2026-05-14 06:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026195 Filed Document 0002026195-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 06:19:28 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
Saraza Offshore Fund Ltd See All Filings	D/A	2026-05-14 06:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944100 Filed Document 0000902664-26-002431 Exclusions or Exemptions 506b Accepted Date 2026-05-14 06:19:08 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
Saraza Onshore Fund LP See All Filings	D/A	2026-05-14 06:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944106 Filed Document 0000902664-26-002430 Exclusions or Exemptions 506b Accepted Date 2026-05-14 06:14:34 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
Dream Peak Capital Offshore Fund See All Filings	D/A	2026-05-14 06:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026192 Filed Document 0002026192-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-14 06:11:08 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
Tokenfolio Fund XIV, LP See All Filings	D/A	2026-05-13 21:42:32 UTC
Amount To Be Raised $621,500 Associated Brokers / Dealers N/A CIK Number 0001995925 Filed Document 0001995925-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Peppertree Fund XI-B, L.P. See All Filings	D	2026-05-13 21:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, INC. and Affiliated Managers Group Limited CIK Number 0002132578 Filed Document 0002132578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:36:36 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
TPG Peppertree Fund XI-A, L.P. See All Filings	D	2026-05-13 21:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, INC. and Affiliated Managers Group Limited CIK Number 0002132575 Filed Document 0002132575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:35:51 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
Carrack ODS Fund LP See All Filings	D/A	2026-05-13 21:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023404 Filed Document 0002023404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tokenfolio Fund XIII, LP See All Filings	D/A	2026-05-13 21:24:24 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001994265 Filed Document 0001994265-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AWAIM Global Macro Opportunities Fund LP See All Filings	D	2026-05-13 21:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132458 Filed Document 0002132458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:23:25 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
Tokenfolio Fund XII, LP See All Filings	D/A	2026-05-13 21:14:24 UTC
Amount To Be Raised $993,000 Associated Brokers / Dealers N/A CIK Number 0001991391 Filed Document 0001991391-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tokenfolio Fund XI, LP See All Filings	D/A	2026-05-13 21:04:03 UTC
Amount To Be Raised $1,804,110 Associated Brokers / Dealers N/A CIK Number 0001996281 Filed Document 0001996281-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 21:04:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indy Commerce, LP See All Filings	D	2026-05-13 20:47:36 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002134474 Filed Document 0002134474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:47:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fillmore Partners, L.P. See All Filings	D/A	2026-05-13 20:46:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002066006 Filed Document 0002066006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EtiraRX, Inc. See All Filings	D	2026-05-13 20:45:07 UTC
Amount To Be Raised $3,000,003 Associated Brokers / Dealers N/A CIK Number 0001996442 Filed Document 0001996442-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:45:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paxos Medical Inc. See All Filings	D	2026-05-13 20:31:44 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002131237 Filed Document 0002131237-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:31:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PulsedLogic Inc. See All Filings	D	2026-05-13 20:22:46 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002131245 Filed Document 0002131245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:22:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Print Gallery LP See All Filings	D	2026-05-13 20:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135123 Filed Document 0001840735-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:19:42 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
Drawing Hands 2 LP See All Filings	D	2026-05-13 20:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135132 Filed Document 0001840735-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:17:37 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
Hash3 OFX B, a series of Hash3 Capital Opportunity, LP See All Filings	D	2026-05-13 20:14:48 UTC
Amount To Be Raised $962,707 Associated Brokers / Dealers N/A CIK Number 0002130111 Filed Document 0002130111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 20:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund