Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DTC Private Equity IX, L.P. See All Filings	D	2026-05-06 19:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132657 Filed Document 0002132657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 19:26:21 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LO-0330 Fund II, a series of Nebular Expansion, LP See All Filings	D	2026-05-06 19:19:57 UTC
Amount To Be Raised $178,930 Associated Brokers / Dealers N/A CIK Number 0002132688 Filed Document 0002132688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 19:19:57 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
Wahlforss Foundations, LP - I See All Filings	D	2026-05-06 19:08:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126386 Filed Document 0002126386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 19:08:15 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
Brown Advisory Private Equity Partners 14 (Q), LLLP See All Filings	D	2026-05-06 18:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123945 Filed Document 0001231919-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0304 Fund I, a series of Nebular Expansion, LP See All Filings	D	2026-05-06 18:56:41 UTC
Amount To Be Raised $90,274 Associated Brokers / Dealers N/A CIK Number 0002126334 Filed Document 0002126334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:56:41 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
Brown Advisory Private Equity Partners 14 (A), LLLP See All Filings	D	2026-05-06 18:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123944 Filed Document 0001231919-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FR-0108 Fund II, a series of Loyola Vista, LP See All Filings	D	2026-05-06 18:45:11 UTC
Amount To Be Raised $12,494,975 Associated Brokers / Dealers N/A CIK Number 0002114711 Filed Document 0002114711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:45:11 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
SIDIS CAPITAL LLC See All Filings	D	2026-05-06 18:37:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002133076 Filed Document 0002133076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:37:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Harvest Drone LLC See All Filings	D	2026-05-06 18:36:51 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002133570 Filed Document 0002133570-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:36:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AA-0331 Fund II, a series of Cannon Point Partners, LP See All Filings	D	2026-05-06 18:29:51 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002128080 Filed Document 0002128080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:29:51 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
TEICHOS ENERGY, LLC See All Filings	D	2026-05-06 18:29:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002108247 Filed Document 0002108247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:29:47 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Diversified Fund, LLC See All Filings	D/A	2026-05-06 18:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Lee Kneisel CIK Number 0001818762 Filed Document 0001818762-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:24:24 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
ICQ Opportunities RC, LP See All Filings	D	2026-05-06 18:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132006 Filed Document 0001470831-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AN-0211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-06 18:19:32 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002114978 Filed Document 0002114978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:19:32 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
Boddle Learning, Inc. See All Filings	D	2026-05-06 18:18:19 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001946289 Filed Document 0001946289-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:18:19 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DF Holdco L.P. See All Filings	D/A	2026-05-06 18:12:25 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002124743 Filed Document 0001231919-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:12:25 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
Sabine Valley Resource Development Joint Venture - First Amended See All Filings	D	2026-05-06 18:12:01 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002118206 Filed Document 0001654954-26-004423 Exclusions or Exemptions 506b Accepted Date 2026-05-06 18:12:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Payprweight, Inc. See All Filings	D	2026-05-06 17:43:54 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002133042 Filed Document 0002133042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:43:54 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Western Connecticut Orthopedic Surgical Center, LLC See All Filings	D/A	2026-05-06 17:40:19 UTC
Amount To Be Raised $1,809,271 Associated Brokers / Dealers N/A CIK Number 0001733942 Filed Document 0001733942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:40:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tailwater Fund V SMA-B LP See All Filings	D	2026-05-06 17:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126415 Filed Document 0002126415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2283 See All Filings	D	2026-05-06 17:30:59 UTC
Amount To Be Raised $401,404 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122281 Filed Document 0002122281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aviator Capital Fund VI Global Feeder, LP See All Filings	D	2026-05-06 17:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002093225 Filed Document 0002093225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:27:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2026-05-06 17:27:32 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:27:32 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AKKR MEMBERS FUND 2024 LP See All Filings	D/A	2026-05-06 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015027 Filed Document 0002015027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tinuiti Group Holdings, L.P. See All Filings	D/A	2026-05-06 17:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837362 Filed Document 0001837362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:19:45 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Red Stone Royalties IV, LP See All Filings	D	2026-05-06 17:19:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002132876 Filed Document 0002132876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:19:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FalconX Holdings Ltd See All Filings	D	2026-05-06 17:18:20 UTC
Amount To Be Raised $929,624 Associated Brokers / Dealers N/A CIK Number 0002108351 Filed Document 0002108351-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:18:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Opto Co-Invest 2026 Fund, LP See All Filings	D	2026-05-06 17:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133875 Filed Document 0000906791-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:16:45 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
OEP IX COMAU CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2026-05-06 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059021 Filed Document 0002059021-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:15:12 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
New Kings Rd Self Storage Equity Partners LLC See All Filings	D	2026-05-06 17:10:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002111839 Filed Document 0002111839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:10:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
7RIDGE Helix Co-Investment LP See All Filings	D	2026-05-06 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124785 Filed Document 0001012975-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:06:24 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
Opto Tacora Residential Access Fund LP See All Filings	D	2026-05-06 17:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133867 Filed Document 0000906791-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-05-06 17:04:44 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
Wonder Group, Inc. See All Filings	D	2026-05-06 16:54:54 UTC
Amount To Be Raised $1,679,790 Associated Brokers / Dealers N/A CIK Number 0001995164 Filed Document 0001995164-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:54:54 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bobo CV CRE Fund, LLC See All Filings	D	2026-05-06 16:52:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002133933 Filed Document 0002133933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:52:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CWP Essential Aviation LP See All Filings	D	2026-05-06 16:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133872 Filed Document 0000906791-26-000071 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:51:13 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
ReFiBuy, Inc. See All Filings	D	2026-05-06 16:46:47 UTC
Amount To Be Raised $15,415,000 Associated Brokers / Dealers N/A CIK Number 0002130122 Filed Document 0002130122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:46:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ProA Capital Investments Fund II, F.C.R.E. See All Filings	D	2026-05-06 16:44:39 UTC
Amount To Be Raised $3,308,221 Associated Brokers / Dealers N/A CIK Number 0002131786 Filed Document 0002131786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poco Sabo LP See All Filings	D	2026-05-06 16:31:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113312 Filed Document 0002113312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MERCANTILE APARTMENTS LLC See All Filings	D/A	2026-05-06 16:26:46 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002129649 Filed Document 0002129649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:26:46 UTC Type of Offering D/A Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MEAD VALLEY GATEWAY JV LLC See All Filings	D	2026-05-06 16:26:29 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002125435 Filed Document 0002125435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:26:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookridge Provider SPV, LP See All Filings	D	2026-05-06 16:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129568 Filed Document 0002129568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:22:51 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
OT Research Fund Ltd. See All Filings	D/A	2026-05-06 16:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063662 Filed Document 0002063662-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:21:18 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
Solomon Fund I, LP See All Filings	D/A	2026-05-06 16:18:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001995664 Filed Document 0001995664-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2026-05-06 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001641693 Filed Document 0001641693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:15:20 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
DMT Founders Fund Limited Partnership See All Filings	D/A	2026-05-06 16:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127014 Filed Document 0002127014-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inceptiv RED 2, LP See All Filings	D/A	2026-05-06 16:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016265 Filed Document 0000906791-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TUDOR EMPLOYEE INVESTMENT FUND LLC See All Filings	D/A	2026-05-06 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346734 Filed Document 0000947871-26-000498 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:10:12 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
Tudor Riverbend Crossing Partners Ltd. See All Filings	D/A	2026-05-06 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769777 Filed Document 0000947871-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:05:47 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
MV DEVELOPER JV LLC See All Filings	D	2026-05-06 16:04:59 UTC
Amount To Be Raised $1,026,531 Associated Brokers / Dealers N/A CIK Number 0002125433 Filed Document 0002125433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:04:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tudor Riverbend Crossing Partners L.P. See All Filings	D/A	2026-05-06 16:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677355 Filed Document 0000947871-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund