Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sakorum Long/Short Equity Fund, L.P. See All Filings	D/A	2026-04-27 11:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541108 Filed Document 0001541108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:20:10 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
3RC/BCG Holdings LLC See All Filings	D	2026-04-27 11:18:24 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001897565 Filed Document 0001897565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:18:24 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica China Markets Fund Ltd See All Filings	D/A	2026-04-27 11:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820296 Filed Document 0001315863-26-000346 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:17:29 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
Systematica China Markets Fund L.P. See All Filings	D/A	2026-04-27 11:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847163 Filed Document 0001315863-26-000345 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:13:11 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
Systematica BlueTrend Fund Ltd See All Filings	D/A	2026-04-27 11:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Citibank N.A. CIK Number 0001440342 Filed Document 0001315863-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:08:46 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
Ember Ridge Apartments, LLC See All Filings	D	2026-04-27 11:08:18 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002129500 Filed Document 0002129500-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 11:08:18 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Winter River Ltd Liability Co See All Filings	D	2026-04-27 11:07:24 UTC
Amount To Be Raised $8,089,440 Associated Brokers / Dealers N/A CIK Number 0002126950 Filed Document 0001213900-26-047849 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:07:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Andromeda Surgical 2026, LLC See All Filings	D	2026-04-27 11:05:44 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers None CIK Number 0002127057 Filed Document 0002127057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Systematica BlueTrend Fund L.P. See All Filings	D/A	2026-04-27 11:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., Wells Fargo & Company, and Citibank N.A. CIK Number 0001440344 Filed Document 0001315863-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:03:46 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
D.R. Jones Capital Fund Ltd. See All Filings	D/A	2026-04-27 11:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866914 Filed Document 0001866914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R & R Capital Opportunity Fund LLC See All Filings	D	2026-04-27 10:58:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002131969 Filed Document 0002131969-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:58:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BBS Feeder Fund Ltd See All Filings	D/A	2026-04-27 10:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103038 Filed Document 0001315863-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:57:22 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
Pecan Gap Ranch, LLC See All Filings	D	2026-04-27 10:54:58 UTC
Amount To Be Raised $498,799 Associated Brokers / Dealers N/A CIK Number 0002131744 Filed Document 0002131744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:54:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets PF Fund L.P. See All Filings	D/A	2026-04-27 10:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031704 Filed Document 0001315863-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:52:16 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
Future Capital Discovery Fund VI, L.P. See All Filings	D	2026-04-27 10:48:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002131353 Filed Document 0001231919-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:48:19 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
Systematica Alternative Markets Fund Ltd See All Filings	D/A	2026-04-27 10:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697910 Filed Document 0001315863-26-000340 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:48:07 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
PG San Antonio OZ, L.P. See All Filings	D/A	2026-04-27 10:44:53 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:44:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2026-04-27 10:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-26-000339 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:42:20 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
Lightspeed India Partners V, LLC See All Filings	D	2026-04-27 10:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130819 Filed Document 0002062357-26-000118 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Fund VI, LLC See All Filings	D/A	2026-04-27 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0000905148-26-001855 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:31:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund V, LLC See All Filings	D/A	2026-04-27 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0000905148-26-001854 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CGB Green Liberty Notes LLC See All Filings	C/A	2026-04-27 10:31:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0001896328 Filed Document 0001896328-26-000007 Accepted Date 2026-04-27 10:31:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
NMS Fund V, LP See All Filings	D/A	2026-04-27 10:30:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002053904 Filed Document 0000950142-26-001195 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:30:32 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
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2026-04-27 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0000905148-26-001853 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:30:28 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
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2026-04-27 10:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0000905148-26-001852 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:29:46 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
TZP Capital Partners IV-A (Blocker), L.P. See All Filings	D/A	2026-04-27 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963343 Filed Document 0001963343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:28:46 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
Brightwood Capital Fund V, LP See All Filings	D/A	2026-04-27 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867531 Filed Document 0001315863-26-000338 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:27:58 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
TZP Capital Partners IV, L.P. See All Filings	D/A	2026-04-27 10:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963342 Filed Document 0001963342-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:26:29 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 Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2026-04-27 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0000905148-26-001851 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:22:40 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
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2026-04-27 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0000905148-26-001850 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:22:00 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
Bridgewater AIA Labs Macro Fund (DE), LP See All Filings	D/A	2026-04-27 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019328 Filed Document 0000905148-26-001849 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (DE) II, LP See All Filings	D/A	2026-04-27 10:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022937 Filed Document 0000905148-26-001848 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Visana Health, Inc. See All Filings	D	2026-04-27 10:15:17 UTC
Amount To Be Raised $20,300 Associated Brokers / Dealers N/A CIK Number 0001783845 Filed Document 0001783845-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
All Weather@12, Ltd. See All Filings	D/A	2026-04-27 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0000905148-26-001847 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:15:07 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
AVSF - Orion Security 2026, LLC See All Filings	D/A	2026-04-27 10:12:54 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers None CIK Number 0002110374 Filed Document 0002110374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:12:54 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
All Weather Portfolio Ltd See All Filings	D/A	2026-04-27 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0000905148-26-001846 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:12:19 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
Gaingels OurCrowd (Investment in PC8) L.P. See All Filings	D	2026-04-27 10:11:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001969913 Filed Document 0001969913-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Red Door Banner Fund LP See All Filings	D	2026-04-27 10:10:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002130154 Filed Document 0002130154-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:10:40 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Fund A, L.P. See All Filings	D/A	2026-04-27 10:03:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0002131687 Filed Document 0002131687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Frontieras North America See All Filings	1-A/A	2026-04-27 10:00:21 UTC
Amount To Be Raised $72,815,531 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0002035321 Filed Document 0001062993-26-002151 Accepted Date 2026-04-27 10:00:21 UTC Type of Offering 1-A/A Industry MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Yolo LLC - Series 3 See All Filings	D/A	2026-04-27 10:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919820 Filed Document 0001919820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Sea Meadow Capital Partners, LP See All Filings	D/A	2026-04-27 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856439 Filed Document 0001013594-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:58:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 2 See All Filings	D/A	2026-04-27 09:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919816 Filed Document 0001919816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 1 See All Filings	D/A	2026-04-27 09:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919807 Filed Document 0001919807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Land & Carbon, Inc. See All Filings	D	2026-04-27 09:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105968 Filed Document 0002105968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:46:30 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
Heartstone Farm, Inc. See All Filings	D	2026-04-27 09:32:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002033917 Filed Document 0002033917-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:32:27 UTC Type of Offering D Industry Agriculture Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
CADENZA AI VENTURES OPPORTUNITIES FUND LP SERIES S See All Filings	D	2026-04-27 09:24:06 UTC
Amount To Be Raised $3,078,050 Associated Brokers / Dealers N/A CIK Number 0002129088 Filed Document 0002129088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:24:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Reliable Robotics LLC See All Filings	D	2026-04-27 09:16:30 UTC
Amount To Be Raised $1,755,037 Associated Brokers / Dealers N/A CIK Number 0002112929 Filed Document 0002112929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:16:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES EM See All Filings	D	2026-04-27 09:05:12 UTC
Amount To Be Raised $1,226,250 Associated Brokers / Dealers N/A CIK Number 0002129011 Filed Document 0002129011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 09:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES CA See All Filings	D	2026-04-27 08:54:34 UTC
Amount To Be Raised $355,625 Associated Brokers / Dealers N/A CIK Number 0002129012 Filed Document 0002129012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 08:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity