Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2026-03-20 09:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-26-000169 Exclusions or Exemptions 506b Accepted Date 2026-03-20 09:14:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2026-03-20 09:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-26-000168 Exclusions or Exemptions 506b Accepted Date 2026-03-20 09:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Phenom Resources Corp. See All Filings	D	2026-03-20 09:12:08 UTC
Amount To Be Raised $1,607,249 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 09:12:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV See All Filings	D/A	2026-03-20 08:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808105 Filed Document 0000945621-26-000468 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2026-03-20 08:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-26-000467 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:41:20 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
Cheyne Global Equity Feeder Fund L.P. See All Filings	D/A	2026-03-20 08:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852468 Filed Document 0000945621-26-000466 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:39:04 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
Cheyne Total Return Credit Fund L.P. See All Filings	D/A	2026-03-20 08:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852458 Filed Document 0000945621-26-000465 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:36:57 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
Verility, Inc. See All Filings	D	2026-03-20 08:31:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001939815 Filed Document 0001939815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:31:28 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
AGC KSLCP VI, LLC See All Filings	D/A	2026-03-20 08:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911498 Filed Document 0001911498-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:27:55 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
Varadh & Evan Fund I, a series of First Call Capital, LP See All Filings	D	2026-03-20 08:21:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113956 Filed Document 0002113956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:21:19 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
PI-0305 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-03-20 08:20:33 UTC
Amount To Be Raised $748,188 Associated Brokers / Dealers N/A CIK Number 0002122800 Filed Document 0002122800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:20:33 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
NE-1127 Fund I, a series of AUM VC Fund, LP See All Filings	D	2026-03-20 08:17:23 UTC
Amount To Be Raised $1,506,225 Associated Brokers / Dealers N/A CIK Number 0002100609 Filed Document 0002100609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:17:23 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
AGC Blockchain, LLC See All Filings	D/A	2026-03-20 08:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920101 Filed Document 0001920101-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:16:51 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
LE-0916 Fund I, a series of Bambu Investments, LP See All Filings	D	2026-03-20 08:14:06 UTC
Amount To Be Raised $1,526,000 Associated Brokers / Dealers N/A CIK Number 0002090896 Filed Document 0002090896-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:14:06 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
AR-0302 Fund I, a series of Exoscaleton, LP See All Filings	D	2026-03-20 08:13:57 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002119787 Filed Document 0002119787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:13:57 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
BR-0326 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-20 08:08:26 UTC
Amount To Be Raised $94,050 Associated Brokers / Dealers N/A CIK Number 0002068969 Filed Document 0002068969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:08:26 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
FI-0220 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-20 08:06:41 UTC
Amount To Be Raised $146,279 Associated Brokers / Dealers N/A CIK Number 0002116800 Filed Document 0002116800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:06:41 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
BR-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-20 08:06:15 UTC
Amount To Be Raised $392,600 Associated Brokers / Dealers N/A CIK Number 0002108934 Filed Document 0002108934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 08:06:15 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
HF Milana Reserve LLC See All Filings	D	2026-03-20 07:47:47 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002122722 Filed Document 0002122722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 07:47:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Carrhae Capital Fund LP See All Filings	D/A	2026-03-20 07:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550306 Filed Document 0000902664-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-03-20 07:05:47 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
11 Capital Offshore Fund Ltd See All Filings	D/A	2026-03-20 06:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-26-001706 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:58:50 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
11 Capital Onshore Fund LP See All Filings	D/A	2026-03-20 06:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-26-001705 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:53:16 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
PALOMA INTERNATIONAL LTD See All Filings	D/A	2026-03-20 06:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, and Raymond James & Associates, Inc. CIK Number 0001313716 Filed Document 0000902664-26-001704 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:43:45 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
PALOMA PARTNERS L.L.C. See All Filings	D/A	2026-03-20 06:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Raymond James & Associates, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0000822064 Filed Document 0000902664-26-001703 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:36:47 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
Carrhae Capital Master Fund Ltd See All Filings	D/A	2026-03-20 06:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-26-001702 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:28:45 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
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd See All Filings	D/A	2026-03-20 06:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720669 Filed Document 0000902664-26-001701 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:21:13 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
Tower Bay Municipal Bond Opportunity Fund LP See All Filings	D/A	2026-03-20 06:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670657 Filed Document 0000902664-26-001700 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:13:47 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
Florin Court Capital Fund LP See All Filings	D/A	2026-03-20 06:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970542 Filed Document 0000902664-26-001699 Exclusions or Exemptions 506b Accepted Date 2026-03-20 06:04:19 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
Dolphin International Holdco LLC See All Filings	D	2026-03-19 21:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122345 Filed Document 0002122345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 21:59:34 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Legion M Film Fund - 1099, LLC See All Filings	C	2026-03-19 21:00:20 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $651,000 CIK Number 0002111405 Filed Document 0001872856-26-000076 Accepted Date 2026-03-19 21:00:20 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Finlete Funding, Inc. See All Filings	C-W	2026-03-19 20:04:17 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002010670 Filed Document 0001872856-26-000075 Accepted Date 2026-03-19 20:04:17 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Finlete Funding, Inc. See All Filings	C-W	2026-03-19 20:02:06 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002010670 Filed Document 0001872856-26-000074 Accepted Date 2026-03-19 20:02:06 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Stovall Capital, LLC See All Filings	D	2026-03-19 19:55:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002076788 Filed Document 0002076788-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:55:59 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Summus Property Holdings LLC See All Filings	D	2026-03-19 19:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122899 Filed Document 0002122899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
Averna Therapeutics Inc. See All Filings	D/A	2026-03-19 19:28:53 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002020048 Filed Document 0002020048-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:28:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GDIF US Hedged Feeder Fund LP See All Filings	D/A	2026-03-19 19:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849400 Filed Document 0001849400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 19:19:53 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
Joule Co-Invest 2 L.P. See All Filings	D	2026-03-19 18:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106206 Filed Document 0002106206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:55:16 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
Evolved Robotics, Inc. See All Filings	D	2026-03-19 18:30:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002113387 Filed Document 0002113387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAP91 Fund II B LP See All Filings	D	2026-03-19 18:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088379 Filed Document 0002088379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:26:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Colton Apartments Investors LLC See All Filings	D	2026-03-19 18:21:22 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002121574 Filed Document 0002121574-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-19 18:21:22 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CAP91 Fund II LP See All Filings	D	2026-03-19 18:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams, LLC CIK Number 0002088324 Filed Document 0002088324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PROPHET BRAND STRATEGY See All Filings	D	2026-03-19 18:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001131255 Filed Document 0001131255-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:14:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Oil Partners LLC Sealy 1 LP See All Filings	D	2026-03-19 18:05:37 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002117523 Filed Document 0002117523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:05:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RD-I A LLC See All Filings	D/A	2026-03-19 18:04:56 UTC
Amount To Be Raised $1,165,376 Associated Brokers / Dealers N/A CIK Number 0002081247 Filed Document 0002081247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:04:56 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
Bios 2026 Co-Invest, LP See All Filings	D	2026-03-19 18:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116906 Filed Document 0002116906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 18:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reimenn Growth & Income Fund, LLC See All Filings	D/A	2026-03-19 17:42:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002016138 Filed Document 0002016138-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-19 17:42:28 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triple Private Equity Fund I CIV SCSp See All Filings	D/A	2026-03-19 17:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029584 Filed Document 0002029584-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:27:31 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
400 Capital Merchant Street Fund LP See All Filings	D	2026-03-19 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105812 Filed Document 0001315863-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Novica United, Inc. See All Filings	C/A	2026-03-19 17:25:58 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $2,550,000 CIK Number 0001115436 Filed Document 0001115436-26-000007 Accepted Date 2026-03-19 17:25:58 UTC Type of Offering C/A Security Offered Amount 9,803 Security Offered Type Other State TEXAS
WTW Diversified Credit Fund, L.P. See All Filings	D	2026-03-19 17:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057096 Filed Document 0002057096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-19 17:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity