Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2026-05-29 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:24:00 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
San Diego Apartment Investors Group 31, LLC See All Filings	D	2026-05-29 14:23:48 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002137348 Filed Document 0002137348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:23:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Creation Fund III Private Investors Offshore, L.P. See All Filings	D/A	2026-05-29 14:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127415 Filed Document 0002127415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:22:02 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
Hyper Holdings Global LP See All Filings	D	2026-05-29 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137427 Filed Document 0002137427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:20:46 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
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2026-05-29 14:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:19:38 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
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. See All Filings	D/A	2026-05-29 14:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058832 Filed Document 0000905148-26-002737 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:18:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portal Biotechnologies, Inc. See All Filings	D/A	2026-05-29 14:17:19 UTC
Amount To Be Raised $11,905,000 Associated Brokers / Dealers N/A CIK Number 0002049466 Filed Document 0002049466-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:17:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Fund, LLC See All Filings	D/A	2026-05-29 14:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:15:45 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
Blood Brothers Productions, LLC See All Filings	D	2026-05-29 14:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137556 Filed Document 0002137556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:15:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Brookfield Financial Infrastructure Partners (ER) SCSp See All Filings	D	2026-05-29 14:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Private Wealth LLC CIK Number 0002029572 Filed Document 0002029572-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 14:15:06 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
Accend Group Holdings, Inc. See All Filings	D/A	2026-05-29 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625978 Filed Document 0001625978-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 14:12:17 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
3RC/R3 Holdings LLC See All Filings	D	2026-05-29 14:12:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001830598 Filed Document 0001830598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2026-05-29 14:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:10:49 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
Rose Management Group Inc. See All Filings	D	2026-05-29 14:10:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981169 Filed Document 0001981169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:10:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L2L Fund I LLC See All Filings	D/A	2026-05-29 14:09:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912788 Filed Document 0001912788-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-05-29 14:09:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Agora Partners Capital Fund I LP See All Filings	D	2026-05-29 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002117431 Filed Document 0002117431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:07:11 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
American Ventures LLC, Series XXXV NAS See All Filings	D	2026-05-29 14:06:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135547 Filed Document 0002135547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:06:58 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
3RC/R3 Invesco LLC See All Filings	D	2026-05-29 14:06:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001830589 Filed Document 0001830589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Fund, LLC See All Filings	D/A	2026-05-29 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001564702-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:05:37 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 Pooled Investment Fund
Moonfire Ventures Fund III LP See All Filings	D/A	2026-05-29 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052718 Filed Document 0001012975-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
VanEck Treasury Fund, Ltd. See All Filings	D/A	2026-05-29 13:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0002068562 Filed Document 0002068562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 13:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH 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
Potrero Medical, Inc. See All Filings	D	2026-05-29 13:34:33 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001609048 Filed Document 0001609048-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-29 13:34:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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
Odyssey Private Markets SPV, LLC See All Filings	D/A	2026-05-29 13:28:12 UTC
Amount To Be Raised $1,018,000 Associated Brokers / Dealers N/A CIK Number 0002099738 Filed Document 0002099738-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 13:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
HD Global Services, LLC See All Filings	C/A	2026-05-29 13:28:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002128305 Filed Document 0002128305-26-000002 Accepted Date 2026-05-29 13:28:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
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