Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Hedge Fund Onshore Trust See All Filings	D	2026-03-02 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savvyspark Inc. See All Filings	D	2026-03-02 10:54:53 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002113614 Filed Document 0002113614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:54:53 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Green Visor Capital SPV V, LP See All Filings	D	2026-03-02 10:45:34 UTC
Amount To Be Raised $10,573,377 Associated Brokers / Dealers N/A CIK Number 0002109544 Filed Document 0002109544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:45:34 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
Waratah Core Offshore Master Fund, L.P. See All Filings	D/A	2026-03-02 10:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847990 Filed Document 0001847990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:36:40 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
FX Strategy LLC See All Filings	D/A	2026-03-02 10:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512008 Filed Document 0001512008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:36:09 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
MVP ES FUND CLIII LLC See All Filings	D	2026-03-02 10:35:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077436 Filed Document 0002077436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Waratah Core Offshore Fund II Ltd. See All Filings	D/A	2026-03-02 10:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0001847991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:34:32 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
JS VENTURE FUND LLC SERIES A36 See All Filings	D	2026-03-02 10:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002111624 Filed Document 0002111624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:26:55 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
Rosemawr Municipal Partners Fund LP See All Filings	D/A	2026-03-02 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and J.H. Darbie & Co., Inc. CIK Number 0001464451 Filed Document 0001013594-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:23:27 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
Folsom-AT-0926 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-02 10:16:03 UTC
Amount To Be Raised $110,450 Associated Brokers / Dealers N/A CIK Number 0002090898 Filed Document 0002090898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:16:03 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
KA Property Ventures US LLC See All Filings	D	2026-03-02 10:15:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114874 Filed Document 0002114874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:15:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPV 126, a series of Harris Austin, LP See All Filings	D	2026-03-02 09:38:19 UTC
Amount To Be Raised $1,158,897 Associated Brokers / Dealers N/A CIK Number 0002106073 Filed Document 0002106073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:38:19 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
MainStage Capital Partners, LP See All Filings	D/A	2026-03-02 09:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992547 Filed Document 0001992547-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:34:51 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
OurCrowd (Investment in Har) L.P. See All Filings	D	2026-03-02 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114587 Filed Document 0002114587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tramview Real Estate Fund IV, LP See All Filings	D	2026-03-02 09:28:57 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002080512 Filed Document 0002080512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxwater Partners LP See All Filings	D/A	2026-03-02 09:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980613 Filed Document 0001980613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:25:33 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-03-02 09:22:24 UTC
Amount To Be Raised $61,900,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2026-03-02 09:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Mortgage LLC See All Filings	D/A	2026-03-02 09:12:06 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002109284 Filed Document 0002109284-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:12:06 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2026-03-02 09:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:11:02 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
LO-0122 Fund I, a series of Altar Ventures, LP See All Filings	D	2026-03-02 09:10:34 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002110764 Filed Document 0002110764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:10:34 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2026-03-02 09:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:07:09 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
Champion Ali, a series of Mr Wizard Ventures Master, LP See All Filings	D	2026-03-02 08:52:34 UTC
Amount To Be Raised $118,476 Associated Brokers / Dealers N/A CIK Number 0002107715 Filed Document 0002107715-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 08:52:34 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
West Point Gold Corp. See All Filings	D/A	2026-03-02 08:40:15 UTC
Amount To Be Raised $8,052,381 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001404353 Filed Document 0001404353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 08:40:15 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
Rhofin Inc. See All Filings	D	2026-03-02 07:40:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002113404 Filed Document 0002113404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:40:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Delta4 Capital Master SPV LLC See All Filings	D	2026-03-02 07:32:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002113791 Filed Document 0002113791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
DY-0120 Fund III, a series of Umami Capital, LP See All Filings	D	2026-03-02 07:04:56 UTC
Amount To Be Raised $292,900 Associated Brokers / Dealers N/A CIK Number 0002110188 Filed Document 0002110188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:04:56 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
HA-1127 Fund I, a series of Jolt VC, LP See All Filings	D	2026-03-02 07:03:11 UTC
Amount To Be Raised $68,009 Associated Brokers / Dealers N/A CIK Number 0002101035 Filed Document 0002101035-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:03:11 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
224 Ventures SPV Series LP, Series A1 See All Filings	D	2026-02-27 21:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113880 Filed Document 0002081111-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-27 21:38:09 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
Rochester Five HoldCo LLC See All Filings	D	2026-02-27 21:30:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002105727 Filed Document 0002105727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 21:30:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Factorial Partners Fund LP See All Filings	D/A	2026-02-27 20:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:55:25 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
Provally Inc. See All Filings	D	2026-02-27 20:47:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002114498 Filed Document 0002114498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Regiment LLC See All Filings	D	2026-02-27 20:05:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Regiment Securities, LLC CIK Number 0001791466 Filed Document 0001791466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:05:53 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Replicant I, a series of Wefunds LLC See All Filings	D	2026-02-27 19:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114386 Filed Document 0002114386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 19:48:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beyond Compute I, a series of Wefunds LLC See All Filings	D	2026-02-27 19:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114330 Filed Document 0002114330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 19:06:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nothing QP I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 18:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114324 Filed Document 0002114324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:51:22 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Theia Insights Inc See All Filings	D	2026-02-27 18:50:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005899 Filed Document 0002005899-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:50:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq LSC Discovery LLC See All Filings	D	2026-02-27 18:42:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002090444 Filed Document 0002090444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:42:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebar I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 18:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114328 Filed Document 0002114328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:39:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DWS IDOF II Feeder (Offshore) L.P. See All Filings	D/A	2026-02-27 18:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002058335 Filed Document 0002058335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:34:11 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
Exp Eq Indigo Row LLC See All Filings	D	2026-02-27 18:19:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092426 Filed Document 0002092426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:19:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MHG Maine Fund 2 LLC See All Filings	D	2026-02-27 18:05:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002114570 Filed Document 0002114570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:05:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D	2026-02-27 18:01:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-27 18:01:00 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
DWS IDOF II Feeder (Onshore) L.P. See All Filings	D/A	2026-02-27 17:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002099495 Filed Document 0002099495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:57:41 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
IronArc Opportunities XXII, LP See All Filings	D	2026-02-27 17:55:23 UTC
Amount To Be Raised $4,384,114 Associated Brokers / Dealers N/A CIK Number 0002112432 Filed Document 0002112432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:55:23 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
HW Hedged Value, L.P. See All Filings	D	2026-02-27 17:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0001592045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SlidemeAPP, Inc. See All Filings	D	2026-02-27 17:53:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110879 Filed Document 0002110879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MultiValent Biotherapies, Inc. See All Filings	D	2026-02-27 17:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107846 Filed Document 0002107846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:48:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Nothing I, a series of Capitalize Investments LLC See All Filings	D	2026-02-27 17:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114353 Filed Document 0002114353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:32:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 Holdings I Corp. See All Filings	D/A	2026-02-27 17:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 17:32:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity