Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Algert International Small Cap Fund, L.P. See All Filings	D/A	2026-05-29 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:02:15 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
CloudAlpha Tech Fund See All Filings	D/A	2026-05-29 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-26-003758 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:02:07 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
42NBH LAL LP, LLC See All Filings	D	2026-05-29 13:53:26 UTC
Amount To Be Raised $7,537,500 Associated Brokers / Dealers N/A CIK Number 0002131630 Filed Document 0002131630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:53:26 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altriarch Partners Investment Fund, LLC See All Filings	D/A	2026-05-29 13:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052703 Filed Document 0000919574-26-003756 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VALHALLA METALS INC. See All Filings	D	2026-05-29 13:52:48 UTC
Amount To Be Raised $479,227 Associated Brokers / Dealers N/A CIK Number 0001594856 Filed Document 0000912282-26-000778 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:52:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Qlutch, Inc. See All Filings	D	2026-05-29 13:52:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002050698 Filed Document 0002050698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Norvestor X SCSp See All Filings	D	2026-05-29 13:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0002134895 Filed Document 0002134895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Singularity Tech Fund See All Filings	D/A	2026-05-29 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-26-003754 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:48:32 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
HAIF Assets, LP See All Filings	D/A	2026-05-29 13:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978634 Filed Document 0001978634-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:46:42 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
MAGNUS INVESTORS LLC See All Filings	D/A	2026-05-29 13:45:27 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002137454 Filed Document 0002137454-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MnemoShare,Inc. See All Filings	D	2026-05-29 13:40:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002136981 Filed Document 0002136981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:40:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Other
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2026-05-29 13:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:40:25 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
HSCP Strategic IV, L.P. See All Filings	D/A	2026-05-29 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:37:41 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
Elemental Machines, Inc. See All Filings	D	2026-05-29 13:36:53 UTC
Amount To Be Raised $5,702,935 Associated Brokers / Dealers N/A CIK Number 0001650849 Filed Document 0001231919-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:36:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TI Co-Invest, LLC - Investment Series 3 See All Filings	D	2026-05-29 13:36:52 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002135009 Filed Document 0002135009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harvest Small Cap Partners, L.P. See All Filings	D/A	2026-05-29 13:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001327697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:33:54 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
Planar Inc. See All Filings	D	2026-05-29 13:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137564 Filed Document 0002137564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:31:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
LTE PARTNERS1, LLC See All Filings	D/A	2026-05-29 13:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Croatan All Access Fund LP See All Filings	D/A	2026-05-29 13:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-26-003750 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LTE Partners, LLC See All Filings	D/A	2026-05-29 13:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(x) Securities CIK Number 0001672828 Filed Document 0001672828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2026-05-29 13:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-26-001543 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:28:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2026-05-29 13:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000950142-26-001542 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D	2026-05-29 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939433 Filed Document 0001939433-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:27:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Verdant Capital Hybrid Fund I GmbH & Co. KG See All Filings	D	2026-05-29 13:26:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002132945 Filed Document 0001999371-26-011668 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Specialty Finance Feeder Fund, LP See All Filings	D/A	2026-05-29 13:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0002064579 Filed Document 0000919574-26-003749 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:24:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Merchant Capital Fund III (Offshore) LP See All Filings	D	2026-05-29 13:23:27 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Trinity Alternatives Limited CIK Number 0002128529 Filed Document 0000950142-26-001541 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:23:27 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
Atlas Merchant Capital Fund III LP See All Filings	D	2026-05-29 13:23:07 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Trinity Alternatives Limited CIK Number 0002127113 Filed Document 0000950142-26-001540 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:23:07 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
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2026-05-29 13:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:23:05 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
GC Creation Fund III Private Investors, LLC See All Filings	D/A	2026-05-29 13:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:22:33 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 Pooled Investment Fund
Bespoke Strategies Co-Investment Fund I, L.P. See All Filings	D	2026-05-29 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137575 Filed Document 0000905148-26-002733 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund, L.P., in respect of LRECS Founding - Class C See All Filings	D	2026-05-29 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135501 Filed Document 0000945621-26-000776 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E See All Filings	D	2026-05-29 13:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061311 Filed Document 0000945621-26-000775 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2026-05-29 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:20:22 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
Drink Pixeldust, Inc. See All Filings	D	2026-05-29 13:19:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002136411 Filed Document 0002136411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:19:30 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class C See All Filings	D	2026-05-29 13:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061087 Filed Document 0000945621-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class B See All Filings	D	2026-05-29 13:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061303 Filed Document 0000945621-26-000773 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Partners Participation, L.P. See All Filings	D/A	2026-05-29 13:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-26-002087 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:17:02 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class A See All Filings	D	2026-05-29 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135639 Filed Document 0000945621-26-000772 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verve, Inc. See All Filings	D	2026-05-29 13:13:01 UTC
Amount To Be Raised $16,407,416 Associated Brokers / Dealers N/A CIK Number 0001808966 Filed Document 0001808966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:13:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Like Lightning OKC LLC See All Filings	D	2026-05-29 13:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marc J. Reeves CIK Number 0002134785 Filed Document 0002134785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:12:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Platform LP - Vector V Series See All Filings	D	2026-05-29 11:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137402 Filed Document 0002137402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:05:19 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
Kele Holdings, Inc. See All Filings	D	2026-05-29 11:02:48 UTC
Amount To Be Raised $3,478,500 Associated Brokers / Dealers N/A CIK Number 0002132969 Filed Document 0000950138-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:02:48 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Flipside Crypto LLC See All Filings	D/A	2026-05-29 11:02:45 UTC
Amount To Be Raised $458,068 Associated Brokers / Dealers N/A CIK Number 0001922701 Filed Document 0001922701-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:02:45 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altair CHP Offshore Fund II, Ltd. See All Filings	D/A	2026-05-29 10:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661062 Filed Document 0001661062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:53:18 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
Paragon Park Apartments LLC See All Filings	D	2026-05-29 10:53:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002137442 Filed Document 0002137442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:53:14 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aquarian Secured Lending II Employee Feeder, L.P. See All Filings	D	2026-05-29 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132257 Filed Document 0001012975-26-000498 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:51:41 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
Aquarian Secured Lending II Onshore Feeder (Levered), L.P. See All Filings	D	2026-05-29 10:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC CIK Number 0002132260 Filed Document 0001012975-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:47:54 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
Aquarian Secured Lending I Onshore Feeder, L.P. See All Filings	D	2026-05-29 10:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132525 Filed Document 0001012975-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:43:13 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
Danvers Dentistry PC See All Filings	D	2026-05-29 10:42:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002137071 Filed Document 0002137071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:42:59 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aquarian Secured Lending II Offshore Feeder (Levered), L.P. See All Filings	D	2026-05-29 10:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC CIK Number 0002132255 Filed Document 0001012975-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-05-29 10:38:50 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