Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GI SPV II L.P. See All Filings	D/A	2026-05-11 19:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069145 Filed Document 0002069145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:06:01 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
OTTUMWA-IOWA PROPERTY, LLC See All Filings	D	2026-05-11 19:05:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002134107 Filed Document 0002134107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:05:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0427 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-11 19:00:00 UTC
Amount To Be Raised $295,500 Associated Brokers / Dealers N/A CIK Number 0002132892 Filed Document 0002132892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 19:00:00 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
SE-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 18:52:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002131452 Filed Document 0002131452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:52:27 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
MU-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-11 18:44:43 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002099208 Filed Document 0002099208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:44:43 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
Exponential Technologies Frontiers Blockchain Fund LP See All Filings	D/A	2026-05-11 18:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871176 Filed Document 0001871176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:33:48 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
Honest Mary's Inc. See All Filings	D	2026-05-11 18:12:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125022 Filed Document 0002125022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:12:22 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hive Health, LLC See All Filings	D	2026-05-11 18:11:59 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002133179 Filed Document 0002133179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:11:59 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2026-05-11 18:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0002081111-26-000121 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:09:49 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
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2026-05-11 18:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0002081111-26-000120 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:08:38 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
SANDLER OFFSHORE FUND INC See All Filings	D/A	2026-05-11 18:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0002081111-26-000119 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Japan Overflow Fund, L.P. See All Filings	D/A	2026-05-11 18:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927491 Filed Document 0001927491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:05:59 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
SANDLER ASSOCIATES See All Filings	D/A	2026-05-11 18:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270057 Filed Document 0002081111-26-000118 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:05:46 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
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2026-05-11 18:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0002081111-26-000117 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:04:29 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
Dalfort Capital Partners Fund II, L.P. See All Filings	D/A	2026-05-11 18:00:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002119401 Filed Document 0002119401-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 18:00:07 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
HII d-Matrix-02, a Series of HII d-Matrix, LLC See All Filings	D	2026-05-11 17:58:36 UTC
Amount To Be Raised $3,280,519 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134607 Filed Document 0002134607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:58:36 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
Mobeus 3 LP See All Filings	D	2026-05-11 17:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002129993 Filed Document 0002129993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:56:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OWS Credit Opportunity Fund III, L.P. See All Filings	D	2026-05-11 17:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133433 Filed Document 0000905148-26-002215 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey Handshake I SPV, LP See All Filings	D	2026-05-11 17:53:57 UTC
Amount To Be Raised $61,338,610 Associated Brokers / Dealers N/A CIK Number 0002131719 Filed Document 0001231919-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMA Financial Group, Inc. See All Filings	D	2026-05-11 17:48:50 UTC
Amount To Be Raised $4,125,000 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:48:50 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Peritas Investments 1, LP See All Filings	D	2026-05-11 17:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131958 Filed Document 0001231919-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Small Cap Partnership I, LP See All Filings	D/A	2026-05-11 17:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479824-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:27:44 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Strategic Capital Fund II-A, L.P. See All Filings	D	2026-05-11 17:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002104017 Filed Document 0002104017-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:15:49 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
Watsonville Enterprise, LP See All Filings	D	2026-05-11 17:13:00 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002134568 Filed Document 0002134568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:13:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TVC Fund III, L.P. See All Filings	D	2026-05-11 17:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130798 Filed Document 0002130798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 17:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summer Street ASC, LLC See All Filings	D	2026-05-11 16:58:41 UTC
Amount To Be Raised $233,993 Associated Brokers / Dealers N/A CIK Number 0001992139 Filed Document 0001992139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:58:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2026-05-11 16:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-26-000237 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:58:03 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
Mamba Fund 2 LLC See All Filings	D	2026-05-11 16:56:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002124331 Filed Document 0002124331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:56:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
SCOUT Space Inc. See All Filings	D	2026-05-11 16:56:02 UTC
Amount To Be Raised $15,671,658 Associated Brokers / Dealers N/A CIK Number 0001861219 Filed Document 0001861219-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:56:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ecphora Capital SPV33, LP See All Filings	D	2026-05-11 16:55:33 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002134077 Filed Document 0002134077-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:55:33 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
ADAS AI TRAK Corp See All Filings	D	2026-05-11 16:49:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002134567 Filed Document 0002134567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:49:50 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Fun Loving Co Inc. See All Filings	D	2026-05-11 16:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134070 Filed Document 0002134070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:49:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SEP Fry LP See All Filings	D	2026-05-11 16:47:36 UTC
Amount To Be Raised $3,090,000 Associated Brokers / Dealers N/A CIK Number 0002127019 Filed Document 0002127019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:47:36 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
Animal Variety Show Ltd Liability Co See All Filings	D	2026-05-11 16:44:24 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002133998 Filed Document 0002133998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:44:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
European Credit Co (Cayman), L.P. See All Filings	D	2026-05-11 16:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096621 Filed Document 0000950142-26-001348 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:42:39 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
European Credit Co Platform SCSp See All Filings	D	2026-05-11 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130784 Filed Document 0000950142-26-001347 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:41:39 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
VALUATION RESEARCH CORP See All Filings	D	2026-05-11 16:39:46 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:39:46 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Cash Value Fund, LP See All Filings	D/A	2026-05-11 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurava Investments III, LP See All Filings	D	2026-05-11 16:32:51 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002097929 Filed Document 0002097929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:32:51 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
First Guaranty Bancshares, Inc. See All Filings	D	2026-05-11 16:26:34 UTC
Amount To Be Raised $3,999,990 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:26:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Nexscient, Inc. See All Filings	D	2026-05-11 16:20:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001976663 Filed Document 0001477932-26-002953 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FOUNDERS UNITED FUND I LLC See All Filings	D	2026-05-11 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118169 Filed Document 0002118169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UW Labs, Inc. See All Filings	D	2026-05-11 16:17:12 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002132034 Filed Document 0002132034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:17:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
MVP Opportunity Fund VI LLC Series 26D See All Filings	D	2026-05-11 16:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0002118890 Filed Document 0002118890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:17:00 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
JLS Fund II LP See All Filings	D/A	2026-05-11 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976892 Filed Document 0001976892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:10:19 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 Pooled Investment Fund
cosmon, Inc. See All Filings	D	2026-05-11 16:04:39 UTC
Amount To Be Raised $31,719,999 Associated Brokers / Dealers N/A CIK Number 0002126438 Filed Document 0002126438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Equity Partners Sandy Creek, LP See All Filings	D	2026-05-11 16:02:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002132939 Filed Document 0002132939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:02:28 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
Syncromune, Inc. See All Filings	D/A	2026-05-11 16:00:39 UTC
Amount To Be Raised $144,828,791 Associated Brokers / Dealers N/A CIK Number 0001955312 Filed Document 0001231919-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:00:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio See All Filings	D	2026-05-11 15:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134180 Filed Document 0000945621-26-000664 Exclusions or Exemptions 506b Accepted Date 2026-05-11 15:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVDU Holdings Series 01 LLC See All Filings	D	2026-05-11 15:46:35 UTC
Amount To Be Raised $2,093,000 Associated Brokers / Dealers N/A CIK Number 0002125922 Filed Document 0002125922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 15:46:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity