Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NO MARGIN FUND LP See All Filings	D/A	2026-04-07 18:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884674 Filed Document 0000884674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:31:46 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 Equity
Alamo Angels Fund III LLC - Series 9 See All Filings	D	2026-04-07 18:27:57 UTC
Amount To Be Raised $408,998 Associated Brokers / Dealers N/A CIK Number 0002127396 Filed Document 0002127396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D/A	2026-04-07 18:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:22:33 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
Daylight Computer Co See All Filings	D	2026-04-07 18:19:45 UTC
Amount To Be Raised $37,593,322 Associated Brokers / Dealers N/A CIK Number 0002029037 Filed Document 0002029037-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:19:45 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FDC Chapter LLC See All Filings	D	2026-04-07 18:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125256 Filed Document 0002125256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:10:25 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
NeuroFine Corp. See All Filings	D	2026-04-07 17:56:13 UTC
Amount To Be Raised $1,045,859 Associated Brokers / Dealers N/A CIK Number 0001888692 Filed Document 0001888692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:56:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Baillie Gifford Private Companies Fund III Access Fund, L.P. See All Filings	D	2026-04-07 17:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127504 Filed Document 0002127504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D	2026-04-07 17:43:02 UTC
Amount To Be Raised $10,734,311 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:43:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granite Equity LLC See All Filings	D	2026-04-07 17:39:35 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IMAGINOSTICS, INC. See All Filings	D/A	2026-04-07 17:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122464 Filed Document 0002122464-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:38:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GREAT-WEST LIFECO INC. See All Filings	D/A	2026-04-07 17:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0000850918-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:38:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RockPoint Holdings, LLC See All Filings	D	2026-04-07 17:37:23 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002126968 Filed Document 0002126968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:37:23 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2026-04-07 17:37:01 UTC
Amount To Be Raised $10,734,311 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:37:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEP Hygiea Aggregator, LP See All Filings	D	2026-04-07 17:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115293 Filed Document 0002115293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2026-04-07 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:30:31 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
Overlay Alpha Co-GP, LLC See All Filings	D	2026-04-07 17:29:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126277 Filed Document 0000914062-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:29:48 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Whipz, Inc. See All Filings	D	2026-04-07 17:27:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:27:21 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Trail Surgery Center, LLC See All Filings	D	2026-04-07 17:25:27 UTC
Amount To Be Raised $144,800 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-26-013692 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:25:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MUDITA EUDOXUS LP See All Filings	D/A	2026-04-07 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011017 Filed Document 0002011017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:22:33 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
Alliance Energy Fund 2026-A, LP See All Filings	D	2026-04-07 17:21:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Alliance Energy Management 2026, LLC CIK Number 0002128023 Filed Document 0002128023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:21:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tenet Fixed Income Fund LLC See All Filings	D/A	2026-04-07 17:21:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859487 Filed Document 0001859487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:21:01 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OCRA I75 Landlift, LLC See All Filings	D	2026-04-07 17:20:18 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002123206 Filed Document 0000914062-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:20:18 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tourlite Fund, LP See All Filings	D/A	2026-04-07 17:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001916551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:17:53 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
Wellington Hadley Harbor Co-Invest II, L.P. See All Filings	D	2026-04-07 17:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127777 Filed Document 0002127777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:17:51 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
Andalusian Credit Rated JV I LLC See All Filings	D	2026-04-07 17:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115846 Filed Document 0000945621-26-000546 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Beacon Institutional Funds Trust See All Filings	D/A	2026-04-07 17:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:16:45 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
Kleiner Perkins Flex I, LLC See All Filings	D	2026-04-07 17:07:19 UTC
Amount To Be Raised $555,000,000 Associated Brokers / Dealers N/A CIK Number 0002114646 Filed Document 0002114646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:07:19 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
Monroe Parking Group, LLC See All Filings	D	2026-04-07 16:57:52 UTC
Amount To Be Raised $3,376,303 Associated Brokers / Dealers N/A CIK Number 0002127166 Filed Document 0002127166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:57:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RESLAF Perpetual Fund LP See All Filings	D/A	2026-04-07 16:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957075 Filed Document 0001957075-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbourne River Event Fund See All Filings	D/A	2026-04-07 16:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554146 Filed Document 0001554146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:55:51 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
Myra EB Systems LLC See All Filings	D	2026-04-07 16:54:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125905 Filed Document 0002125905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:54:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MAPLE PARK CAPITAL PARTNERS FUND I, LP See All Filings	D/A	2026-04-07 16:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002052235 Filed Document 0002052235-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:53:25 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
Accel Leaders 5 Opportunities (C) L.P. See All Filings	D	2026-04-07 16:53:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002127277 Filed Document 0002127277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:53:23 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
Kleiner Perkins Select Fund IV, LLC See All Filings	D	2026-04-07 16:51:35 UTC
Amount To Be Raised $1,920,000,000 Associated Brokers / Dealers N/A CIK Number 0002114651 Filed Document 0002114651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:51:35 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
WA Opportunity 5 LLC See All Filings	D	2026-04-07 16:50:42 UTC
Amount To Be Raised $11,325,000 Associated Brokers / Dealers N/A CIK Number 0002109187 Filed Document 0002109187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:50:42 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Private Equity Select 2026, L.P. See All Filings	D	2026-04-07 16:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123798 Filed Document 0002123798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:46:18 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
RCP Fund XX Cayman Feeder, LP See All Filings	D/A	2026-04-07 16:46:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002077115 Filed Document 0002077115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific 29 Inc See All Filings	D	2026-04-07 16:45:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002124363 Filed Document 0002124363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:45:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RCP Fund XX, LP See All Filings	D/A	2026-04-07 16:42:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075660 Filed Document 0002075660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund L.P. See All Filings	D/A	2026-04-07 16:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491162 Filed Document 0001491162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:41:06 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
Legion Strategies, Ltd. See All Filings	D/A	2026-04-07 16:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, CITIGROUP GLOBAL MARKETS INC., Stuart Portfolio Consultants , LP, Hastings Capital Group LLC, UBS Financial Services, Inc., and Wells Fargo Advisors, LLC CIK Number 0001547953 Filed Document 0001547953-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:39:55 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
StataDx, Inc. See All Filings	D	2026-04-07 16:37:18 UTC
Amount To Be Raised $2,491,500 Associated Brokers / Dealers N/A CIK Number 0001909462 Filed Document 0001909462-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:37:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Colorado Spirits Importers LLC See All Filings	D	2026-04-07 16:36:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001546756 Filed Document 0002074050-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:36:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BTT Fund I LP See All Filings	D	2026-04-07 16:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127920 Filed Document 0002127920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1864 Bancorp, Inc. See All Filings	D	2026-04-07 16:34:39 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002126696 Filed Document 0001437749-26-011620 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:34:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Valiant Peregrine Special Opportunities Fund 6, L.P. See All Filings	D	2026-04-07 16:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061597 Filed Document 0002061597-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:33:41 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
Promus Realty V, LP See All Filings	D	2026-04-07 16:31:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002125966 Filed Document 0001213900-26-041073 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kleiner Perkins XXII, LLC See All Filings	D	2026-04-07 16:28:58 UTC
Amount To Be Raised $995,000,000 Associated Brokers / Dealers N/A CIK Number 0002115014 Filed Document 0002115014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:28:58 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
RED YES SECOND FUND LLC See All Filings	D	2026-04-07 16:17:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002115360 Filed Document 0002115360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:17:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fruit Tree Fund, LP See All Filings	D/A	2026-04-07 16:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048273 Filed Document 0002048273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund