Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GU-0817 Fund IV, a series of MV Funds, LP See All Filings	D	2026-09-29 21:22:31 UTC
Amount To Be Raised $72,641 Associated Brokers / Dealers N/A CIK Number 0002153564 Filed Document 0002153564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:22:31 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
WeShop Holdings Ltd See All Filings	D	2026-09-29 21:19:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002048271 Filed Document 0001493152-26-044965 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:19:57 UTC Type of Offering D Industry Retailing Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MO-0902 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-29 21:18:53 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002154097 Filed Document 0002154097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:18:53 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
DE-0813 Fund II, a series of Valhalla Ventures SPV, LP See All Filings	D	2026-09-29 21:16:25 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0002152667 Filed Document 0002152667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:16:25 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
TE-0706 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-29 21:13:43 UTC
Amount To Be Raised $688,627 Associated Brokers / Dealers N/A CIK Number 0002152146 Filed Document 0002152146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:13:43 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
OV F&F Round, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-29 21:10:47 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002148003 Filed Document 0002148003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:10:47 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
NO-0721 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2026-09-29 21:07:17 UTC
Amount To Be Raised $60,704 Associated Brokers / Dealers N/A CIK Number 0002147739 Filed Document 0002147739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:07:17 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
JY, a series of SHLC LP See All Filings	D	2026-09-29 21:03:44 UTC
Amount To Be Raised $503,998 Associated Brokers / Dealers N/A CIK Number 0002141672 Filed Document 0002141672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:03:44 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
KEAI Advisors & Friends, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-29 21:01:36 UTC
Amount To Be Raised $2,034,999 Associated Brokers / Dealers N/A CIK Number 0002153451 Filed Document 0002153451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:01:36 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
Settle Data, Inc. See All Filings	D	2026-09-29 20:57:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002157301 Filed Document 0002154067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:57:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
TPG CLO Equity FoO, L.P. See All Filings	D	2026-09-29 20:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157390 Filed Document 0002157390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:52:48 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
Topology-CO-0825 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-29 20:51:18 UTC
Amount To Be Raised $1,500,028 Associated Brokers / Dealers N/A CIK Number 0002156209 Filed Document 0002156209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:51:18 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
BA-0825 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-09-29 20:45:59 UTC
Amount To Be Raised $196,452 Associated Brokers / Dealers N/A CIK Number 0002153562 Filed Document 0002153562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:45:59 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
AM-0901 Fund I, a series of Mute Ventures, LP See All Filings	D	2026-09-29 20:45:24 UTC
Amount To Be Raised $95,499 Associated Brokers / Dealers N/A CIK Number 0002154372 Filed Document 0002154372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:45:24 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
jermond davis life estate & trust See All Filings	D	2026-09-29 20:40:40 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers Mercedes Benz of Laguna niguel CIK Number 0002147192 Filed Document 0002147192-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:40:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Debt
BA-0816 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-09-29 20:39:50 UTC
Amount To Be Raised $47,229 Associated Brokers / Dealers N/A CIK Number 0002152012 Filed Document 0002152012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:39:50 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
SO-0811 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-09-29 20:39:47 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0002151544 Filed Document 0002151544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:39:47 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
UNLOKD, INC See All Filings	D	2026-09-29 20:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157875 Filed Document 0002157875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:39:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CO-0716 Fund II, a series of Empath Ventures, LP See All Filings	D	2026-09-29 20:34:04 UTC
Amount To Be Raised $237,992 Associated Brokers / Dealers N/A CIK Number 0002146994 Filed Document 0002146994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:34:04 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-0721 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-29 20:34:01 UTC
Amount To Be Raised $62,998 Associated Brokers / Dealers N/A CIK Number 0002149123 Filed Document 0002149123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:34:01 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
KPS Special Situations Fund VI (Executive), LP See All Filings	D/A	2026-09-29 20:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036748 Filed Document 0002036748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:28:09 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
Huettl AI, Inc. See All Filings	D	2026-09-29 20:27:20 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002157478 Filed Document 0002157478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:27:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
TPG Apex Securitized Credit Fund, L.P. See All Filings	D/A	2026-09-29 20:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077089 Filed Document 0002077089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:22:29 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 Pooled Investment Fund
REGENERATUS, Inc. See All Filings	D	2026-09-29 20:17:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002157852 Filed Document 0002157852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
LU-0727 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-29 20:17:14 UTC
Amount To Be Raised $72,115 Associated Brokers / Dealers N/A CIK Number 0002148257 Filed Document 0002148257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:17:14 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
Dunham VIP Ventures, L.P. See All Filings	D/A	2026-09-29 20:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126280 Filed Document 0002126280-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Paul-IN-0707 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-09-29 20:11:16 UTC
Amount To Be Raised $491,000 Associated Brokers / Dealers N/A CIK Number 0002146189 Filed Document 0002146189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:11:16 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
Meridies Inc. See All Filings	D	2026-09-29 20:06:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002153817 Filed Document 0002153817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:06:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
TPG Tech Adjacencies III FOF, L.P. See All Filings	D	2026-09-29 20:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156981 Filed Document 0002156981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 20:00:02 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 Tech Adjacencies III-X Cayman, L.P. See All Filings	D	2026-09-29 19:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002155309 Filed Document 0002155309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:51:01 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 Tech Adjacencies III-X II, L.P. See All Filings	D	2026-09-29 19:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002155887 Filed Document 0002155887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:40:17 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
Grafton Resources Inc. See All Filings	D	2026-09-29 19:30:15 UTC
Amount To Be Raised $409,545 Associated Brokers / Dealers N/A CIK Number 0002103596 Filed Document 0002151921-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:30:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PE-0612 Fund I, a series of Progression Opportunities, LP See All Filings	D	2026-09-29 19:22:36 UTC
Amount To Be Raised $2,200,195 Associated Brokers / Dealers N/A CIK Number 0002142479 Filed Document 0002142479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:22:36 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
Invesco Real Estate Asia Fund See All Filings	D/A	2026-09-29 19:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707001 Filed Document 0001707001-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:07:10 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
SA-0528 Fund I, a series of Jolt VC, LP See All Filings	D	2026-09-29 19:00:15 UTC
Amount To Be Raised $148,248 Associated Brokers / Dealers N/A CIK Number 0002138665 Filed Document 0002138665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 19:00:15 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
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-09-29 18:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0001461023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:59:33 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
Dynagentic Inc. See All Filings	D	2026-09-29 18:47:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002157327 Filed Document 0002157327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ELPS Capital Fund II, LP See All Filings	D/A	2026-09-29 18:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088340 Filed Document 0002088340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:40:44 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
NORLEO SPACE INVESTMENTS LLC - Series 2 See All Filings	D	2026-09-29 18:39:05 UTC
Amount To Be Raised $4,999,882 Associated Brokers / Dealers N/A CIK Number 0002141515 Filed Document 0002141515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
F42 Corp See All Filings	D/A	2026-09-29 18:34:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131684 Filed Document 0002131684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:34:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
VALT Investor Group Inc. See All Filings	D	2026-09-29 18:27:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers FHN Financial Securities Corp CIK Number 0002030364 Filed Document 0002030364-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:27:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC - Series 167 See All Filings	D	2026-09-29 18:26:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157892 Filed Document 0001958847-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC - Series 168 See All Filings	D	2026-09-29 18:26:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002157891 Filed Document 0001958847-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:26:01 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
Bonside Series LLC - Series 153 See All Filings	D	2026-09-29 18:25:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157864 Filed Document 0001958847-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:25:38 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
Intuito See All Filings	D	2026-09-29 18:25:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156531 Filed Document 0002156531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:25:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonside Series LLC - Series 150 See All Filings	D	2026-09-29 18:16:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002157888 Filed Document 0001958847-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:16:08 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
Bonside Series LLC - Series 149 See All Filings	D	2026-09-29 18:15:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157890 Filed Document 0001958847-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:15:51 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
Pari Passu Master IV LLC - Series 22 See All Filings	D	2026-09-29 18:14:48 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002157869 Filed Document 0002157869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BRVC Relativity Space LLC See All Filings	D	2026-09-29 18:13:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150910 Filed Document 0002150910-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:13:48 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
PWA Gateway Blocker, LLC See All Filings	D/A	2026-09-29 18:12:47 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002088037 Filed Document 0002088037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 18:12:47 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund