Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CR-0308 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-07 20:21:57 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002124561 Filed Document 0002124561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 20:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Traction Capital Focus Fund II-A, LLC See All Filings	D	2026-04-07 20:18:47 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002127279 Filed Document 0002127279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 20:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - F2 See All Filings	D	2026-04-07 20:06:41 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002120610 Filed Document 0002120610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 20:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VST Fund I, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-04-07 20:00:28 UTC
Amount To Be Raised $1,408,578 Associated Brokers / Dealers N/A CIK Number 0002110192 Filed Document 0002110192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 20:00:28 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
Evolution Ventures Minerva Fund, LP - C1 See All Filings	D	2026-04-07 19:56:41 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0002120301 Filed Document 0002120301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red River Express, LLC See All Filings	D	2026-04-07 19:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116557 Filed Document 0002116557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:43:58 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ASTON LABS CO. See All Filings	D	2026-04-07 19:43:23 UTC
Amount To Be Raised $7,508,519 Associated Brokers / Dealers N/A CIK Number 0002009239 Filed Document 0002009239-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:43:23 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BPMF Fund 1 LLC See All Filings	D/A	2026-04-07 19:42:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001852888 Filed Document 0001852888-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-07 19:42:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Traction Capital Focus Fund II, LLC See All Filings	D	2026-04-07 19:41:55 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002127268 Filed Document 0002127268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASTON LABS CO. See All Filings	D	2026-04-07 19:38:27 UTC
Amount To Be Raised $22,442,999 Associated Brokers / Dealers N/A CIK Number 0002009239 Filed Document 0002009239-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:38:27 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Master IV LLC - Series 6 See All Filings	D	2026-04-07 19:38:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002127488 Filed Document 0002127488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:38:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AS-0106 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-07 19:35:37 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002108046 Filed Document 0002108046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-1212 Fund I, a series of Exponential Impact, LP See All Filings	D	2026-04-07 19:24:27 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002103253 Filed Document 0002103253-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0310 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-07 19:14:31 UTC
Amount To Be Raised $452,797 Associated Brokers / Dealers N/A CIK Number 0002123692 Filed Document 0002123692-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 19:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moderne Ventures Growth Fund I, L.P. See All Filings	D/A	2026-04-07 18:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045032 Filed Document 0001470831-26-000350 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:59:54 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
Inland Mokena Senior Living DST See All Filings	D	2026-04-07 18:56:55 UTC
Amount To Be Raised $86,840,527 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002127931 Filed Document 0002127931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:56:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DeepWeave, Inc. See All Filings	D	2026-04-07 18:50:01 UTC
Amount To Be Raised $6,359,991 Associated Brokers / Dealers N/A CIK Number 0002127106 Filed Document 0002127106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:50:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIC Feeder Fund 2024-F LLC See All Filings	D	2026-04-07 18:44:20 UTC
Amount To Be Raised $2,510,000 Associated Brokers / Dealers N/A CIK Number 0002020532 Filed Document 0002020532-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 18:44:20 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
Field Store House LLC See All Filings	C	2026-04-07 18:37:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002108997 Filed Document 0002108997-26-000001 Accepted Date 2026-04-07 18:37:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
PIC Feeder Fund 2024-E LLC See All Filings	D	2026-04-07 18:36:14 UTC
Amount To Be Raised $2,345,000 Associated Brokers / Dealers N/A CIK Number 0002020533 Filed Document 0002020533-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 18:36:14 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
NO MARGIN FUND LP See All Filings	D/A	2026-04-07 18:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884674 Filed Document 0000884674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:31:46 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
Alamo Angels Fund III LLC - Series 9 See All Filings	D	2026-04-07 18:27:57 UTC
Amount To Be Raised $408,998 Associated Brokers / Dealers N/A CIK Number 0002127396 Filed Document 0002127396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D/A	2026-04-07 18:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:22:33 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 Equity
Daylight Computer Co See All Filings	D	2026-04-07 18:19:45 UTC
Amount To Be Raised $37,593,322 Associated Brokers / Dealers N/A CIK Number 0002029037 Filed Document 0002029037-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:19:45 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO ATLANTIC CO3 FEEDER, LP See All Filings	D	2026-04-07 18:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Domius Capital Advisors LLP CIK Number 0002102168 Filed Document 0002102168-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 18:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FDC Chapter LLC See All Filings	D	2026-04-07 18:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125256 Filed Document 0002125256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 18:10:25 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
NeuroFine Corp. See All Filings	D	2026-04-07 17:56:13 UTC
Amount To Be Raised $1,045,859 Associated Brokers / Dealers N/A CIK Number 0001888692 Filed Document 0001888692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:56:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Baillie Gifford Private Companies Fund III Access Fund, L.P. See All Filings	D	2026-04-07 17:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127504 Filed Document 0002127504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:45:36 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
OSP Rita Management Aggregator LLC See All Filings	D	2026-04-07 17:43:02 UTC
Amount To Be Raised $10,734,311 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:43:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granite Equity LLC See All Filings	D	2026-04-07 17:39:35 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IMAGINOSTICS, INC. See All Filings	D/A	2026-04-07 17:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122464 Filed Document 0002122464-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:38:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GREAT-WEST LIFECO INC. See All Filings	D/A	2026-04-07 17:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0000850918-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:38:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RockPoint Holdings, LLC See All Filings	D	2026-04-07 17:37:23 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002126968 Filed Document 0002126968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:37:23 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2026-04-07 17:37:01 UTC
Amount To Be Raised $10,734,311 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:37:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEP Hygiea Aggregator, LP See All Filings	D	2026-04-07 17:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115293 Filed Document 0002115293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2026-04-07 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:30:31 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
Overlay Alpha Co-GP, LLC See All Filings	D	2026-04-07 17:29:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126277 Filed Document 0000914062-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:29:48 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Whipz, Inc. See All Filings	D	2026-04-07 17:27:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:27:21 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LOFB International, LLC See All Filings	C	2026-04-07 17:27:20 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002124341 Filed Document 0001872856-26-000096 Accepted Date 2026-04-07 17:27:20 UTC Type of Offering C Security Offered Amount 24,155 Security Offered Type Other State FLORIDA
Legacy Trail Surgery Center, LLC See All Filings	D	2026-04-07 17:25:27 UTC
Amount To Be Raised $144,800 Associated Brokers / Dealers N/A CIK Number 0001724688 Filed Document 0001140361-26-013692 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:25:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MUDITA EUDOXUS LP See All Filings	D/A	2026-04-07 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011017 Filed Document 0002011017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alliance Energy Fund 2026-A, LP See All Filings	D	2026-04-07 17:21:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Alliance Energy Management 2026, LLC CIK Number 0002128023 Filed Document 0002128023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:21:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tenet Fixed Income Fund LLC See All Filings	D/A	2026-04-07 17:21:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859487 Filed Document 0001859487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:21:01 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OCRA I75 Landlift, LLC See All Filings	D	2026-04-07 17:20:18 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002123206 Filed Document 0000914062-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:20:18 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tourlite Fund, LP See All Filings	D/A	2026-04-07 17:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001916551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:17:53 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
Wellington Hadley Harbor Co-Invest II, L.P. See All Filings	D	2026-04-07 17:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127777 Filed Document 0002127777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:17:51 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
Andalusian Credit Rated JV I LLC See All Filings	D	2026-04-07 17:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115846 Filed Document 0000945621-26-000546 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:17:01 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
American Beacon Institutional Funds Trust See All Filings	D/A	2026-04-07 17:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kleiner Perkins Flex I, LLC See All Filings	D	2026-04-07 17:07:19 UTC
Amount To Be Raised $555,000,000 Associated Brokers / Dealers N/A CIK Number 0002114646 Filed Document 0002114646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 17:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GEODE CAPITAL HOLDINGS LLC See All Filings	D/A	2026-04-07 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269241 Filed Document 0001269241-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-07 16:59:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity