Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2026-08-12 10:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:45:03 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
Centiva Access Ltd. See All Filings	D/A	2026-08-12 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0000905148-26-003567 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:42:59 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
Quantix Commodities Opportunities Fund LP See All Filings	D/A	2026-08-12 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-26-004947 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:42:21 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
MHR Acquisitions, Inc. See All Filings	D/A	2026-08-12 10:38:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-12 10:38:03 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Harmonic Investors LLC Real Assets Income Fund See All Filings	D/A	2026-08-12 10:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107516 Filed Document 0002107516-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-12 10:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC See All Filings	D/A	2026-08-12 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Wealth LLC CIK Number 0002079936 Filed Document 0002079936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:23:04 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
A.G.P. Alternative Investment QP Fund LLC - Series 8 See All Filings	D	2026-08-12 10:22:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002145939 Filed Document 0001465818-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 5 See All Filings	D	2026-08-12 10:19:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002145375 Filed Document 0001465818-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Exmergo, Inc. See All Filings	D	2026-08-12 09:57:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002124333 Filed Document 0002124333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:57:55 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Redwheel EAFE Intrinsic Value Fund LP See All Filings	D/A	2026-08-12 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725495 Filed Document 0000902664-26-003423 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:54:55 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
WAVELOGIX, INC. See All Filings	D	2026-08-12 09:51:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973088 Filed Document 0001973088-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Diamond Creek Systematic Strategies LP See All Filings	D/A	2026-08-12 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148540 Filed Document 0002148540-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:45:34 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
Ibex Microcap Fund LLLP See All Filings	D/A	2026-08-12 09:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 09:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEEYA Technologies, LLC See All Filings	D	2026-08-12 09:35:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002133797 Filed Document 0002133797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
111 SPENCER FUNDING L.P. See All Filings	D	2026-08-12 09:35:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002140894 Filed Document 0001013594-26-000857 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:35:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Statistica Diversified Alpha Fund LP See All Filings	D	2026-08-12 09:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140697 Filed Document 0002140697-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Wound Care LLC See All Filings	D	2026-08-12 09:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149692 Filed Document 0002149692-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 09:22:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SOJA Ventures Investments LLC, Series A See All Filings	D	2026-08-12 08:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149690 Filed Document 0002149690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 08:53:18 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
GWNL1, a Series of A Master Series, LLC See All Filings	D	2026-08-12 08:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149789 Filed Document 0002149789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 08:45:51 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
Tribe Capital Western Fund I, L.P. See All Filings	D	2026-08-12 08:41:56 UTC
Amount To Be Raised $19,059,328 Associated Brokers / Dealers N/A CIK Number 0002149833 Filed Document 0002149833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 08:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cederberg Greater China Equity Fund LP See All Filings	D/A	2026-08-12 07:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750192 Filed Document 0000902664-26-003419 Exclusions or Exemptions 506b Accepted Date 2026-08-12 07:38:01 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
XN Opportunities LP See All Filings	D/A	2026-08-12 07:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033159 Filed Document 0000902664-26-003418 Exclusions or Exemptions 506b Accepted Date 2026-08-12 07:32:19 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
Redwheel EAFE Intrinsic Value Fund Ltd See All Filings	D/A	2026-08-12 07:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682157 Filed Document 0000902664-26-003417 Exclusions or Exemptions 506b Accepted Date 2026-08-12 07:24:59 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
Wilbe Capital II LP See All Filings	D/A	2026-08-11 21:51:21 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002067315 Filed Document 0002067315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 21:51:21 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
PFDSelect Medical Receivable Hybrid 3002, LLC See All Filings	D/A	2026-08-11 21:46:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002085085 Filed Document 0002085085-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 21:46:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 2025, a series of SnowVC, LP See All Filings	D/A	2026-08-11 21:42:52 UTC
Amount To Be Raised $24,545,949 Associated Brokers / Dealers N/A CIK Number 0002093558 Filed Document 0002093558-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 21:42:52 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
AIHF I, a series of Artificial Intelligence in Health Fund, LP See All Filings	D/A	2026-08-11 21:10:29 UTC
Amount To Be Raised $6,445,000 Associated Brokers / Dealers N/A CIK Number 0002082471 Filed Document 0002082471-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 21:10:29 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
BRANDRANK.AI INC. See All Filings	D	2026-08-11 21:00:10 UTC
Amount To Be Raised $5,772,563 Associated Brokers / Dealers N/A CIK Number 0002030592 Filed Document 0002030592-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 21:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXXVI, LLC See All Filings	D/A	2026-08-11 20:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078861 Filed Document 0002078861-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:55:40 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
Flightcast Inc. See All Filings	D	2026-08-11 20:27:48 UTC
Amount To Be Raised $2,749,999 Associated Brokers / Dealers N/A CIK Number 0002149399 Filed Document 0002149399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:27:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HeyHuddl, Inc. See All Filings	D	2026-08-11 20:27:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149947 Filed Document 0002149947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:27:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
HII Lightmatter-01, a Series of HII Lightmatter LLC See All Filings	D	2026-08-11 20:25:53 UTC
Amount To Be Raised $4,000,042 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002149169 Filed Document 0002149169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:25:53 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
Jibe-OR-2026, a series of Jibe Partnership Holdings, LP See All Filings	D	2026-08-11 20:22:17 UTC
Amount To Be Raised $395,970 Associated Brokers / Dealers N/A CIK Number 0002144980 Filed Document 0002144980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Them3 Labs Inc. See All Filings	D/A	2026-08-11 20:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Them3 Labs Inc. CIK Number 0002144546 Filed Document 0002144546-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:12:51 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
Apex Energetics Inc. See All Filings	D	2026-08-11 20:10:30 UTC
Amount To Be Raised $12,175,000 Associated Brokers / Dealers N/A CIK Number 0002135340 Filed Document 0002135340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:10:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Immunomatics, Inc. See All Filings	C	2026-08-11 20:09:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002148987 Filed Document 0002148987-26-000001 Accepted Date 2026-08-11 20:09:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
FI-06151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-11 20:08:33 UTC
Amount To Be Raised $169,997 Associated Brokers / Dealers N/A CIK Number 0002143791 Filed Document 0002143791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:08:33 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
Spark AI Foundry - Olathe, LLC See All Filings	D	2026-08-11 19:58:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002148773 Filed Document 0002148773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:58:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
AU-0511 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-11 19:58:40 UTC
Amount To Be Raised $499,993 Associated Brokers / Dealers N/A CIK Number 0002135407 Filed Document 0002135407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:58:40 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
Sentinel Private Equity XVIII Fund See All Filings	D	2026-08-11 19:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149401 Filed Document 0001104659-26-094258 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:57:24 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
PY-0427 Fund III, a series of MV Funds, LP See All Filings	D	2026-08-11 19:50:32 UTC
Amount To Be Raised $247,998 Associated Brokers / Dealers N/A CIK Number 0002132730 Filed Document 0002132730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:50:32 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
RSS-FV Fund I, a series of Fogline Ventures, LP See All Filings	D	2026-08-11 19:48:47 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002146585 Filed Document 0002146585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:48:47 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
Gecko, a series of MAV Alternate Investments, LP See All Filings	D	2026-08-11 19:43:28 UTC
Amount To Be Raised $102,535 Associated Brokers / Dealers N/A CIK Number 0002102109 Filed Document 0002102109-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARTHIA AI, Inc. PBC See All Filings	C	2026-08-11 19:38:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002149021 Filed Document 0002149021-26-000001 Accepted Date 2026-08-11 19:38:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State RHODE ISLAND
Bubba-MO-0423 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-08-11 19:28:32 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0002149466 Filed Document 0002149466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:28:32 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
BDT & MSD Real Estate Capital Partners Bluebonnet, L.P. See All Filings	D	2026-08-11 19:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149821 Filed Document 0002149821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AV Growth Fund XX LLC See All Filings	D	2026-08-11 19:14:10 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002142828 Filed Document 0002142828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:14:10 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
Shine Capital SPV A-2, L.P. See All Filings	D	2026-08-11 19:13:50 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002147990 Filed Document 0002147990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:13:50 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
USVC Select 1, a series of Ventureboom, LP See All Filings	D	2026-08-11 19:09:21 UTC
Amount To Be Raised $3,016,967 Associated Brokers / Dealers N/A CIK Number 0002146954 Filed Document 0002146954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:09:21 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
Diamond Creek Systematic Strategies LP See All Filings	D	2026-08-11 19:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148540 Filed Document 0002148540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:01:59 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