Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOUNDCORE FUND III TS CI-A, LP See All Filings	D/A	2026-04-01 16:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061179 Filed Document 0002061179-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:51:40 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
AstronetX PBC See All Filings	D/A	2026-04-01 16:49:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001852715 Filed Document 0001852715-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:49:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MTNO Brundage Kinhaus Hotel LLC See All Filings	D	2026-04-01 16:37:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002126202 Filed Document 0002126202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:37:23 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Mortgage Income Fund LP See All Filings	D/A	2026-04-01 16:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0002062357-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:34:33 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
Willow India One, LP See All Filings	D/A	2026-04-01 16:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560534 Filed Document 0001560534-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:33:41 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
DIF LP See All Filings	D/A	2026-04-01 16:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055188 Filed Document 0000919574-26-001997 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:33:14 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
EquityZen Growth Technology Fund LLC - Series 2245 See All Filings	D	2026-04-01 16:27:33 UTC
Amount To Be Raised $922,572 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105407 Filed Document 0002105407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:27:33 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
Xingtai China US Feeder Fund See All Filings	D/A	2026-04-01 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001851644 Filed Document 0001851644-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Small Craft, Inc See All Filings	D	2026-04-01 16:20:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002126481 Filed Document 0002126481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:20:01 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Baxter Debt Fund LLC See All Filings	D	2026-04-01 16:19:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002126609 Filed Document 0002126609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:19:44 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Debt
Ardlussa Cardinal SPV, LLC See All Filings	D	2026-04-01 16:19:23 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002126126 Filed Document 0002126126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVCD Investors, LLC See All Filings	D	2026-04-01 16:16:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002124525 Filed Document 0002124525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Dog Health, Inc. See All Filings	D	2026-04-01 16:13:54 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0002118871 Filed Document 0002118871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:13:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BETP V (LUX) SCSp See All Filings	D	2026-04-01 16:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112728 Filed Document 0002112728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:05:33 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
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2026-04-01 16:03:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:03:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FF Interco, Inc. See All Filings	D	2026-04-01 16:02:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126494 Filed Document 0001042167-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:02:17 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit Fund See All Filings	D/A	2026-04-01 16:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Capital Management CIK Number 0002008748 Filed Document 0002008748-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Private Credit Fund II (Cayman) FT UL LP See All Filings	D/A	2026-04-01 16:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Securities Ltd. CIK Number 0002048452 Filed Document 0000950142-26-001009 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:00:16 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
Cerebral Inc. See All Filings	D	2026-04-01 16:00:00 UTC
Amount To Be Raised $57,534,020 Associated Brokers / Dealers N/A CIK Number 0002083019 Filed Document 0002083019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Energy Transition Partners V - BL L.P. See All Filings	D	2026-04-01 15:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124132 Filed Document 0002124132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:59:39 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
Blackstone Energy Transition Partners V - B L.P. See All Filings	D	2026-04-01 15:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124216 Filed Document 0002124216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:54:47 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
Theta Flux Capital Fund, LLC See All Filings	D	2026-04-01 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126524 Filed Document 0002126524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Optura, Inc. See All Filings	D	2026-04-01 15:50:59 UTC
Amount To Be Raised $7,555,000 Associated Brokers / Dealers N/A CIK Number 0002124547 Filed Document 0002124547-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:50:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Robotic Actuators Co See All Filings	D	2026-04-01 15:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058020 Filed Document 0002058020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Optura, Inc. See All Filings	D	2026-04-01 15:47:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002124547 Filed Document 0002124547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:47:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Steffl Drilling Acquisition, LLC See All Filings	D	2026-04-01 15:43:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002126233 Filed Document 0002080612-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pulse Co-Investment LP See All Filings	D	2026-04-01 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106710 Filed Document 0002106710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:42:20 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
3G Capital Partners L.P. See All Filings	D/A	2026-04-01 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589624 Filed Document 0001589624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay International Levered Fund Ltd. See All Filings	D/A	2026-04-01 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736472 Filed Document 0000950142-26-001008 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:39:39 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
O2 Drilling Holdings, LLC See All Filings	D	2026-04-01 15:39:00 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002126226 Filed Document 0002080612-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Enhanced Return Fund L.P. See All Filings	D/A	2026-04-01 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001641025 Filed Document 0000919574-26-001993 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PDW Holdings, Inc. See All Filings	D/A	2026-04-01 15:32:14 UTC
Amount To Be Raised $162,371,096 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002013958 Filed Document 0002013958-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:32:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Third Pole Solutions, LLC See All Filings	D/A	2026-04-01 15:26:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034150 Filed Document 0002034150-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AFC SPV LP See All Filings	D	2026-04-01 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125672 Filed Document 0002125672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TR Global Funding X Feeder (Jersey), LP See All Filings	D	2026-04-01 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124471 Filed Document 0002124471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:21:18 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
LOAN CO OF SAN DIEGO A CALIFORNIA LP See All Filings	D/A	2026-04-01 15:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206550 Filed Document 0001206550-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:20:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Greenhouse Specialty Insurance Services, LLC See All Filings	D	2026-04-01 15:18:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002086721 Filed Document 0002086721-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:18:19 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TR Global Funding X (Jersey), LP See All Filings	D	2026-04-01 15:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124469 Filed Document 0002124469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:14:06 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
NV Hark Labs Series A QP Partners LLC See All Filings	D	2026-04-01 15:13:38 UTC
Amount To Be Raised $22,408,456 Associated Brokers / Dealers N/A CIK Number 0002119571 Filed Document 0002119571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Islander Capital Fund (Offshore), L.P. See All Filings	D/A	2026-04-01 15:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979239 Filed Document 0001979239-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:12:08 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 Equity
Atlas Health Fund I LP See All Filings	D	2026-04-01 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd and BA Securities, LLC CIK Number 0002115223 Filed Document 0002115223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drilliant Energy, Inc. See All Filings	D	2026-04-01 15:09:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126434 Filed Document 0002126434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:09:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Flour Mill Development LLC See All Filings	D	2026-04-01 15:06:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125232 Filed Document 0002125232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:06:48 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Common
Avante PCS Feeder, LP See All Filings	D/A	2026-04-01 15:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002063631 Filed Document 0002063631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:06:09 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
Islander Capital Fund, L.P. See All Filings	D/A	2026-04-01 15:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0001973732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:04:51 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
Axiom Asia Opportunity Fund 2, L.P. See All Filings	D	2026-04-01 15:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125034 Filed Document 0002125034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 15:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Asia Opportunities Access Offshore LP See All Filings	D	2026-04-01 14:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002104946 Filed Document 0002104946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 14:59:16 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
BC Mayfield LLC See All Filings	D	2026-04-01 14:57:23 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002126555 Filed Document 0001790397-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 14:57:23 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Schroders Capital Private Equity Continuation Opportunities III USD S.C.S. See All Filings	D/A	2026-04-01 14:54:28 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Harken Capital Securities LLC CIK Number 0002058902 Filed Document 0001012975-26-000293 Exclusions or Exemptions 506b Accepted Date 2026-04-01 14:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
26IBFS Co-Investment SCSp See All Filings	D	2026-04-01 14:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119701 Filed Document 0002119701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 14:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity