Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1315 Capital Fund IV Family Access Fund, L.P. See All Filings	D	2026-03-24 16:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120421 Filed Document 0000904454-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-03-24 16:10:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambria Gold Mines Inc. See All Filings	D	2026-03-24 16:05:28 UTC
Amount To Be Raised $19,472,545 Associated Brokers / Dealers Canaccord Genuity LLC and Raymond James (USA) Ltd. CIK Number 0001407582 Filed Document 0001683168-26-002166 Exclusions or Exemptions 506b Accepted Date 2026-03-24 16:05:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1315 Capital IV, L.P. See All Filings	D	2026-03-24 16:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120424 Filed Document 0000904454-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-03-24 16:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI INNOVATION FUND IV LLC See All Filings	D	2026-03-24 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113637 Filed Document 0002113637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 16:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Porosome Therapeutics, Inc. See All Filings	D/A	2026-03-24 15:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934919 Filed Document 0001376474-26-000247 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:55:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
1315 Capital Emerging Growth & Buyout II, L.P. See All Filings	D	2026-03-24 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120426 Filed Document 0000904454-26-000198 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Family First, Inc. See All Filings	D	2026-03-24 15:52:57 UTC
Amount To Be Raised $1,546,273 Associated Brokers / Dealers N/A CIK Number 0001983344 Filed Document 0001983344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:52:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Base4 Private Ventures III LP See All Filings	D/A	2026-03-24 15:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004522 Filed Document 0000902664-26-001741 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:40:39 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
Private Energy I, LP See All Filings	D	2026-03-24 15:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111402 Filed Document 0002111402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:39:10 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
City Finance Co II LLC See All Filings	D/A	2026-03-24 15:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-26-000168 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:37:47 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 Debt
OZ14 Opportunity Fund, LLC See All Filings	D	2026-03-24 15:37:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002123925 Filed Document 0002123925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:37:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Centerbridge Flex Trigger Fund - A, L.P. See All Filings	D	2026-03-24 15:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111324 Filed Document 0000950142-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helikon Long Short Equity Fund ICAV See All Filings	D/A	2026-03-24 15:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808059 Filed Document 0000902664-26-001740 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Opportunistic III, LP See All Filings	D	2026-03-24 15:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111397 Filed Document 0002111397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:35:02 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
Helikon Long Short Equity Fund LP See All Filings	D/A	2026-03-24 15:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808060 Filed Document 0000902664-26-001739 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community Furnishing Group, LLC See All Filings	D	2026-03-24 15:33:59 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001905196 Filed Document 0001905196-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:33:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets III, LP See All Filings	D	2026-03-24 15:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111399 Filed Document 0002111399-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:29:08 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
OZ10 Opportunity Fund, LLC See All Filings	D	2026-03-24 15:26:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002123876 Filed Document 0002123876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:26:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Athens Property Holding LLC See All Filings	D	2026-03-24 15:23:18 UTC
Amount To Be Raised $1,082,850 Associated Brokers / Dealers N/A CIK Number 0002123540 Filed Document 0001043039-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:23:18 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EMGenisys, Inc. See All Filings	D/A	2026-03-24 15:20:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039821 Filed Document 0002039821-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:20:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSP ARB, LLC See All Filings	D/A	2026-03-24 15:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026720 Filed Document 0002026720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:13:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PPB a16z 2026 Access Fund LP See All Filings	D/A	2026-03-24 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103874 Filed Document 0002103874-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:11:13 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
GLL Health Sciences Fund LLC See All Filings	D/A	2026-03-24 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690008 Filed Document 0001690008-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:07:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Zernike Precision Optics Inc. See All Filings	D	2026-03-24 15:07:16 UTC
Amount To Be Raised $431,000 Associated Brokers / Dealers N/A CIK Number 0002123962 Filed Document 0002123962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPL Investment Partners, LP See All Filings	D/A	2026-03-24 15:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936617 Filed Document 0001936617-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pepin Capital Management Tax-Advantaged Income Fund, LP See All Filings	D/A	2026-03-24 15:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692859 Filed Document 0001692859-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 15:03:57 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
Astorg Co-Invest Attikon See All Filings	D	2026-03-24 14:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101898 Filed Document 0002101898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:59:52 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
MCF Private Real Estate Fund I LP See All Filings	D/A	2026-03-24 14:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096314 Filed Document 0002096314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:57:59 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
Corient Diversified Alpha LLC See All Filings	D/A	2026-03-24 14:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574527 Filed Document 0001574527-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:56:12 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
BCF-Tensormesh LLC See All Filings	D	2026-03-24 14:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123758 Filed Document 0002123758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:51:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Antares Vector CV Parallel Feeder Fund (DE) LP See All Filings	D	2026-03-24 14:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002111659 Filed Document 0000950103-26-004570 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:44:24 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
AeroVironment Inc See All Filings	D	2026-03-24 14:41:34 UTC
Amount To Be Raised $157,428,188 Associated Brokers / Dealers N/A CIK Number 0001368622 Filed Document 0001368622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:41:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Brown Advisory Investors 2026 - DSOF, LLLP See All Filings	D	2026-03-24 14:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123374 Filed Document 0002123374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:38:40 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
Augment Collective, LLC See All Filings	D	2026-03-24 14:35:40 UTC
Amount To Be Raised $988,719 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:35:40 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
Aquiline Financial Services Fund VI-B L.P. See All Filings	D	2026-03-24 14:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120708 Filed Document 0002120708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:35:31 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-03-24 14:31:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:31:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PRIME GENESIS II PE SECONDARIES FUND SCSP See All Filings	D	2026-03-24 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002114884 Filed Document 0002114884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:30:34 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
LittleFish International, Inc. See All Filings	D	2026-03-24 14:29:38 UTC
Amount To Be Raised $9,499,998 Associated Brokers / Dealers N/A CIK Number 0002117543 Filed Document 0002117543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:29:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-03-24 14:28:46 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:28:46 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
Recurve Capital Partners LP See All Filings	D/A	2026-03-24 14:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823286 Filed Document 0000935836-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:27:22 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
Aquiline Financial Services Fund VI-A L.P. See All Filings	D	2026-03-24 14:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120753 Filed Document 0002120753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:25:31 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
Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio See All Filings	D	2026-03-24 14:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119400 Filed Document 0000945621-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:23:39 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
Augment Collective, LLC See All Filings	D	2026-03-24 14:21:47 UTC
Amount To Be Raised $2,000,100 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:21:47 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
Peak Portfolio III, LLC See All Filings	D/A	2026-03-24 14:12:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082713 Filed Document 0002082713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:12:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-03-24 14:07:21 UTC
Amount To Be Raised $346,178 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:07:21 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
Star Shuttle LLC See All Filings	D/A	2026-03-24 14:06:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112680 Filed Document 0002112680-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:06:17 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LotusGroup IncomePlus Fund IV LP See All Filings	D/A	2026-03-24 14:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091208 Filed Document 0002091208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:00:33 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
ECM Fund 65 LLC See All Filings	D	2026-03-24 14:00:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002109374 Filed Document 0002109374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 14:00:06 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Surgical Center, LLC See All Filings	D	2026-03-24 13:59:15 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0001660476 Filed Document 0001660476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:59:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Sum SR Holdings, LLC See All Filings	D	2026-03-24 13:54:32 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002097767 Filed Document 0001231919-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:54:32 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