Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
XAI-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-04-06 15:41:05 UTC
Amount To Be Raised $2,893,543 Associated Brokers / Dealers N/A CIK Number 0002108165 Filed Document 0002108165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZP Offshore MidCap Fund, Ltd. See All Filings	D/A	2026-04-06 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815658 Filed Document 0001315863-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:36:36 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
Ancilia Biosciences, Inc. See All Filings	D	2026-04-06 15:36:07 UTC
Amount To Be Raised $10,076,464 Associated Brokers / Dealers N/A CIK Number 0001975776 Filed Document 0001975776-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:36:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2026-04-06 15:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:33:42 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
PIMCO CLO Opportunities Fund Onshore Feeder II, L.P. See All Filings	D	2026-04-06 15:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002108092 Filed Document 0002108092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:32:15 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
Momentum Capital Fund I, LP See All Filings	D/A	2026-04-06 15:30:03 UTC
Amount To Be Raised $3,544,613 Associated Brokers / Dealers N/A CIK Number 0001923190 Filed Document 0001923190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZP Utility Fund, L.P. See All Filings	D/A	2026-04-06 15:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-26-000271 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:28:30 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
Iyuda Therapeutics, Inc. See All Filings	D	2026-04-06 15:28:19 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001993594 Filed Document 0000905148-26-001559 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:28:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Odin Fund I LP - Series 8 See All Filings	D	2026-04-06 15:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127216 Filed Document 0002127216-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Odin Fund I LP - Series 7 See All Filings	D	2026-04-06 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127217 Filed Document 0002127217-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Odin Fund I LP - Series 6 See All Filings	D	2026-04-06 15:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127218 Filed Document 0002127218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2026-04-06 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:19:45 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
Higgins Waterfront, LLC See All Filings	D	2026-04-06 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116687 Filed Document 0002116687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:19:28 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Monetary Metals & Co. See All Filings	D	2026-04-06 15:19:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001669364 Filed Document 0001096906-26-000492 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:19:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SGV43, a Series of SGV I, LLC See All Filings	D	2026-04-06 15:18:43 UTC
Amount To Be Raised $3,063,750 Associated Brokers / Dealers N/A CIK Number 0002123437 Filed Document 0002123437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:18:43 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
Farther Select Access Master, LP - FSA AI I See All Filings	D	2026-04-06 15:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127519 Filed Document 0000935836-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JUW a Series of Forge Investments See All Filings	D	2026-04-06 15:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002116129 Filed Document 0002116129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:11:27 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
Zimmer Offshore Infrastructure Fund, Ltd. See All Filings	D/A	2026-04-06 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:11:11 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
AVSF - OverlandAI 2025, LLC See All Filings	D/A	2026-04-06 15:07:42 UTC
Amount To Be Raised $1,197,500 Associated Brokers / Dealers None CIK Number 0002105740 Filed Document 0002105740-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D See All Filings	D/A	2026-04-06 15:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUCK KWASHA SECURITIES, LLC, Conduent Securities, LLC, and Cabot Lane, LLC CIK Number 0001274746 Filed Document 0001104659-26-039888 Exclusions or Exemptions 506b Accepted Date 2026-04-06 15:03:39 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
Clipper DC Holdings, LP See All Filings	D	2026-04-06 14:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108755 Filed Document 0002108755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:56:49 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
POST TRIBUTE VERDAE PARTNERS, LLC See All Filings	D	2026-04-06 14:56:16 UTC
Amount To Be Raised $1,354,000 Associated Brokers / Dealers N/A CIK Number 0002127346 Filed Document 0002127346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:56:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SURGICAL CENTER OF SOUTH JERSEY LP See All Filings	D	2026-04-06 14:56:15 UTC
Amount To Be Raised $356,729 Associated Brokers / Dealers N/A CIK Number 0001328478 Filed Document 0001328478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:56:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Odin Fund I LP - Series 5 See All Filings	D	2026-04-06 14:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127219 Filed Document 0002127219-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:54:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boost Innovations Inc. See All Filings	D	2026-04-06 14:53:03 UTC
Amount To Be Raised $13,600,121 Associated Brokers / Dealers N/A CIK Number 0001784580 Filed Document 0001784580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:53:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Superhuman Platform Inc. See All Filings	D/A	2026-04-06 14:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033975 Filed Document 0002033975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:49:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Odin Fund I LP - Series 4 See All Filings	D	2026-04-06 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127220 Filed Document 0002127220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voya Energy Infrastructure Credit Fund II (RNF) LP See All Filings	D/A	2026-04-06 14:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049386 Filed Document 0000905148-26-001558 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:35:21 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
CERBERUS VOLT PARTNERS, L.P. See All Filings	D	2026-04-06 14:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126619 Filed Document 0002126619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLL, LLC See All Filings	D	2026-04-06 14:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755433 Filed Document 0001755433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:28:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Voya Energy Infrastructure Credit Fund II (Delaware) LP See All Filings	D/A	2026-04-06 14:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049384 Filed Document 0000905148-26-001557 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:23:29 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
PIMCO Commercial Real Estate Debt Fund III, L.P. See All Filings	D	2026-04-06 14:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002095266 Filed Document 0002095266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:15:03 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
Orlo Grand Investors, LLC See All Filings	D	2026-04-06 14:11:01 UTC
Amount To Be Raised $44,300,000 Associated Brokers / Dealers N/A CIK Number 0002124899 Filed Document 0002124899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:11:01 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Standard Carbon Technology Inc. See All Filings	C	2026-04-06 14:09:33 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002067619 Filed Document 0001872856-26-000091 Accepted Date 2026-04-06 14:09:33 UTC Type of Offering C Security Offered Amount 1,065,389 Security Offered Type Common Stock State NEW YORK
SOF XIII Private Investors, LLC See All Filings	D/A	2026-04-06 14:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018850 Filed Document 0001012975-26-000327 Exclusions or Exemptions 506c Accepted Date 2026-04-06 14:07:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Your Way Storage LLC See All Filings	D/A	2026-04-06 14:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932697 Filed Document 0001932697-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:06:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Global Financials Fund, L.P. See All Filings	D/A	2026-04-06 14:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812050 Filed Document 0000947871-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-04-06 14:02:37 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
TRZ Capital LLLP See All Filings	D	2026-04-06 13:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126511 Filed Document 0002126511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BuildRise III Rollick LLC See All Filings	D	2026-04-06 13:58:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002127199 Filed Document 0002127199-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-06 13:58:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Special Opportunities Fund I, LP See All Filings	D/A	2026-04-06 13:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551682 Filed Document 0000947871-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:56:51 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 Pooled Investment Fund
SOF XIII Private Investors Offshore 1, L.P. See All Filings	D/A	2026-04-06 13:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018872 Filed Document 0001012975-26-000326 Exclusions or Exemptions 506c Accepted Date 2026-04-06 13:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
United Pentecostal Church Development Fund, Inc. See All Filings	D	2026-04-06 13:53:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NONE CIK Number 0001576189 Filed Document 0001576189-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:53:34 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Bridgeport Access Series LP - The FFT Optima D1 Private Fund See All Filings	D	2026-04-06 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125944 Filed Document 0002125944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:53:29 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
Beneration, LLC See All Filings	D	2026-04-06 13:50:09 UTC
Amount To Be Raised $3,316,892 Associated Brokers / Dealers N/A CIK Number 0002116858 Filed Document 0002116858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:50:09 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HMC Stacks III, LLC See All Filings	D	2026-04-06 13:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125282 Filed Document 0002125282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:45:36 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
Quail Crossing Capital LP See All Filings	D	2026-04-06 13:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126885 Filed Document 0002126885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCG-MOSH SPV, LLC See All Filings	D	2026-04-06 13:43:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002126914 Filed Document 0002126914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portolan Equity Fund, LP See All Filings	D/A	2026-04-06 13:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrestWave Capital Partners LLC CIK Number 0001547097 Filed Document 0000905148-26-001556 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:36:04 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
LIVINGSTON CAPITAL FUND LP See All Filings	D	2026-04-06 13:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129676 Filed Document 0001129676-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:25:24 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
Churchill Secondary Partners III, L.P. See All Filings	D	2026-04-06 13:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002122073 Filed Document 0002122073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 13:25:15 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