Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bonside Series LLC - Series 177 See All Filings	D	2026-09-28 15:28:27 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002156460 Filed Document 0001958847-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:28:27 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
EquityZen Growth Technology Fund LLC - Series 2375 See All Filings	D	2026-09-28 15:25:34 UTC
Amount To Be Raised $251,598 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139212 Filed Document 0002139212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:25:34 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
324 Doors Richmond LLC See All Filings	D	2026-09-28 15:21:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002157274 Filed Document 0002157274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:21:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kavia AI, Inc. See All Filings	D/A	2026-09-28 15:21:24 UTC
Amount To Be Raised $3,050,003 Associated Brokers / Dealers N/A CIK Number 0002134925 Filed Document 0002134925-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:21:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FFE SPV I LLC See All Filings	D	2026-09-28 15:20:16 UTC
Amount To Be Raised $13,125,000 Associated Brokers / Dealers N/A CIK Number 0002153805 Filed Document 0002153805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:20:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cyber3Capital Fund, LP See All Filings	D/A	2026-09-28 15:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928968 Filed Document 0001928968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:18:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. Boral Master SPV LLC, Series XIII Nscale See All Filings	D	2026-09-28 15:16:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers D. BORAL CAPITAL LLC CIK Number 0002154632 Filed Document 0002154632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:16:26 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
Redwood Capital Discretionary Partners, L.P. See All Filings	D/A	2026-09-28 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081209 Filed Document 0002081209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 15:16:14 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
Expedition Function Co-Invest LP See All Filings	D	2026-09-28 14:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148693 Filed Document 0001315863-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-09-28 14:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Molten Salt 2026, LLC See All Filings	D	2026-09-28 14:07:53 UTC
Amount To Be Raised $530,950 Associated Brokers / Dealers None CIK Number 0002150797 Filed Document 0002150797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 14:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Collection Co-Investment I Offshore Fund, Ltd. See All Filings	D/A	2026-09-28 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002086797 Filed Document 0002086797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 14:06:51 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
Highwater Associates LP See All Filings	D/A	2026-09-28 14:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030645 Filed Document 0002030645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 14:05:46 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
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2026-09-28 14:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, SILVER LEAF PARTNERS, LLC, and KPG Capital Partners, LLC CIK Number 0001663301 Filed Document 0001213900-26-103926 Exclusions or Exemptions 506b Accepted Date 2026-09-28 14:03:41 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
Chuck Waste, Inc See All Filings	D	2026-09-28 14:00:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002149393 Filed Document 0002149393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 14:00:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Apollo Atomics 2026, LLC See All Filings	D	2026-09-28 13:58:50 UTC
Amount To Be Raised $619,500 Associated Brokers / Dealers None CIK Number 0002149019 Filed Document 0002149019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HPC Co-Invest (I), L.P. See All Filings	D	2026-09-28 13:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154644 Filed Document 0002154644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brand Harbor Inc. See All Filings	D	2026-09-28 13:53:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002099939 Filed Document 0002099939-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FULL STOP HOLDINGS LLC See All Filings	D	2026-09-28 13:49:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157033 Filed Document 0002157033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:49:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AVSF - SkyVault 2026, LLC See All Filings	D	2026-09-28 13:49:11 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers None CIK Number 0002123118 Filed Document 0002123118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Barings Centre Street CLO Equity Partnership L.P., Series B See All Filings	D	2026-09-28 13:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155090 Filed Document 0002155090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARGO GRAPHENE SOLUTIONS CORP. See All Filings	D	2026-09-28 13:34:35 UTC
Amount To Be Raised $13,025 Associated Brokers / Dealers N/A CIK Number 0001852354 Filed Document 0001852354-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:34:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
APCP Mezz Holdco, LLC See All Filings	D/A	2026-09-28 13:33:53 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002152376 Filed Document 0002152376-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:33:53 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
ECA Boulware LLC See All Filings	D	2026-09-28 13:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150562 Filed Document 0002150562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aran Operations LLC See All Filings	D/A	2026-09-28 13:24:41 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002156163 Filed Document 0002156163-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:24:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ECP O13, LLC See All Filings	D	2026-09-28 13:23:08 UTC
Amount To Be Raised $30,396,000 Associated Brokers / Dealers N/A CIK Number 0002074922 Filed Document 0002074922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Decimus Defense Fund LLC - Series 14 See All Filings	D	2026-09-28 13:18:33 UTC
Amount To Be Raised $279,140 Associated Brokers / Dealers N/A CIK Number 0002149872 Filed Document 0002149872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ECA Blue Spring LLC See All Filings	D	2026-09-28 13:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150574 Filed Document 0002150574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GSG Emerald Coast Growers Holdings LLC See All Filings	D	2026-09-28 13:08:26 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002157245 Filed Document 0002157245-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:08:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ECA Austin Woods LLC See All Filings	D	2026-09-28 13:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150582 Filed Document 0002150582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 13:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Olympic Fund VIII, L.P. See All Filings	D/A	2026-09-28 12:57:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002134726 Filed Document 0002134726-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:57:08 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
Warwick Enhanced Loan Fund Series LP - WELF II Portfolio See All Filings	D/A	2026-09-28 12:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039833 Filed Document 0000945621-26-001178 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:56:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-09-28 12:56:04 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Concorde Investment Services, LLC, FNEX Capital, LLC, Michael Cody Pugh, Eric Bicknese, Lorenzo Aufiero, Steve Fortunato, Sarah Beth Veloz, Adam Young, and William Taylor Deweese CIK Number 0002100640 Filed Document 0002100640-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:56:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GEN AI FUND H a Series of FOG Ventures Fund III LLC See All Filings	D	2026-09-28 12:51:56 UTC
Amount To Be Raised $385,776 Associated Brokers / Dealers N/A CIK Number 0002156927 Filed Document 0002156927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solamere Paragon Feeder Fund-A, LP See All Filings	D	2026-09-28 12:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155899 Filed Document 0002155899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:50:11 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
BIO FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-09-28 12:49:27 UTC
Amount To Be Raised $278,758 Associated Brokers / Dealers N/A CIK Number 0002156978 Filed Document 0002156978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okeanos Debut, LP See All Filings	D	2026-09-28 12:45:27 UTC
Amount To Be Raised $47,014,998 Associated Brokers / Dealers N/A CIK Number 0002151129 Filed Document 0002151129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Alabama LIHTC LLC See All Filings	D	2026-09-28 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150585 Filed Document 0002150585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Declaration Partners Real Estate Fund III-A LP See All Filings	D	2026-09-28 12:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran, Alpine Capital Advisors SpA, and Equus Financial Consulting LLC CIK Number 0002132933 Filed Document 0002132933-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:36:25 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
ECA Longview TX LLC See All Filings	D	2026-09-28 12:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150538 Filed Document 0002150538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SGP - RSTRS Davidson, LLC See All Filings	D/A	2026-09-28 12:16:17 UTC
Amount To Be Raised $2,220,750 Associated Brokers / Dealers N/A CIK Number 0002133337 Filed Document 0002133337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:16:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bungalow SPVs Fund LLC - Series 7 See All Filings	D	2026-09-28 12:13:14 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002157440 Filed Document 0002157440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Declaration Partners Real Estate Fund III LP See All Filings	D	2026-09-28 12:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran, Alpine Capital Advisors SpA, and Equus Financial Consulting LLC CIK Number 0002132932 Filed Document 0002132932-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:10:11 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
Helios Sports, Inc. See All Filings	D	2026-09-28 12:07:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765530 Filed Document 0001765530-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:07:35 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
SSIL Enterprise I, LLC See All Filings	D	2026-09-28 12:05:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140373 Filed Document 0002140373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:05:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Xact Bio, Inc. See All Filings	D	2026-09-28 12:02:06 UTC
Amount To Be Raised $17,999,997 Associated Brokers / Dealers N/A CIK Number 0002157427 Filed Document 0002157427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:02:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iodyne, Inc. See All Filings	D/A	2026-09-28 12:00:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002151008 Filed Document 0002151008-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-28 12:00:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
VXI Ovolt SPV LP See All Filings	D	2026-09-28 11:59:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156994 Filed Document 0002156994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 11:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olympic Heights Lenders, LLC See All Filings	D	2026-09-28 11:54:35 UTC
Amount To Be Raised $16,950,000 Associated Brokers / Dealers N/A CIK Number 0002155738 Filed Document 0002155738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-28 11:54:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ryse Orbiq SCSp See All Filings	D	2026-09-28 11:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154799 Filed Document 0001123292-26-001325 Exclusions or Exemptions 506b Accepted Date 2026-09-28 11:52:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZIN BOATS, INC. See All Filings	D	2026-09-28 11:52:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781317 Filed Document 0001781317-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-28 11:52:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity