Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PRISA III Fund LP See All Filings	D/A	2026-03-27 14:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0001417154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:53:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EDGE Markets, Inc. See All Filings	D	2026-03-27 14:43:54 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001929358 Filed Document 0001104659-26-035999 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:43:54 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Capella Funds LLC See All Filings	D	2026-03-27 14:43:25 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002123214 Filed Document 0002123214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
River Tech Partners, LLC See All Filings	D	2026-03-27 14:42:23 UTC
Amount To Be Raised $1,891,342 Associated Brokers / Dealers N/A CIK Number 0002125388 Filed Document 0002125388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:42:23 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Am Tech Fund I LP See All Filings	D	2026-03-27 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110811 Filed Document 0002110811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:41:50 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D/A	2026-03-27 14:41:11 UTC
Amount To Be Raised $131,987 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:41:11 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KASBA FUND I, LP See All Filings	D	2026-03-27 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002124271 Filed Document 0002124271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASports Private Investors, LLC See All Filings	D/A	2026-03-27 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103103 Filed Document 0002103103-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:29:40 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
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2026-03-27 14:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461591 Filed Document 0000919574-26-001938 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:28:59 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
LH PAMLI Global Credit Convexity Fund, LP See All Filings	D/A	2026-03-27 14:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926608 Filed Document 0000905148-26-001452 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVF Conveyor, LLC See All Filings	D	2026-03-27 14:24:38 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002067145 Filed Document 0002067145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:24:38 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
H PARTNERS, LP See All Filings	D/A	2026-03-27 14:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-26-001935 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:22:42 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 Equity
OVF Hydrolix, LLC See All Filings	D	2026-03-27 14:21:52 UTC
Amount To Be Raised $2,143,158 Associated Brokers / Dealers N/A CIK Number 0002067146 Filed Document 0002067146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:21:52 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cloaked, Inc. See All Filings	D	2026-03-27 14:20:29 UTC
Amount To Be Raised $133,157,059 Associated Brokers / Dealers N/A CIK Number 0001921354 Filed Document 0001921354-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:20:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAFE SPACE INVESTMENTS, LLC - SERIES 1 See All Filings	D	2026-03-27 14:18:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104054 Filed Document 0002104054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
NORDIC FALK LLC See All Filings	D/A	2026-03-27 14:18:39 UTC
Amount To Be Raised $4,529,000 Associated Brokers / Dealers N/A CIK Number 0002099973 Filed Document 0002099973-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-27 14:18:39 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
H OFFSHORE FUND, LTD. See All Filings	D/A	2026-03-27 14:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-26-001932 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:18:18 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 Equity
EverPower a Series of GoodPaper Ventures Funds LLC See All Filings	D	2026-03-27 14:17:27 UTC
Amount To Be Raised $1,382,750 Associated Brokers / Dealers N/A CIK Number 0002124051 Filed Document 0002124051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:17:27 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
Union Grand ALC LLC See All Filings	D	2026-03-27 14:13:57 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002124013 Filed Document 0002124013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:13:57 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LH PAMLI Global Credit Convexity Fund (Cayman), LP See All Filings	D/A	2026-03-27 14:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926607 Filed Document 0000905148-26-001451 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:12:01 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
PG Austin Investors RC, LLC See All Filings	D/A	2026-03-27 14:05:11 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-03-27 14:05:11 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
Liquid 2 Ventures Fund Series-04, L.P. See All Filings	D	2026-03-27 14:03:44 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002116175 Filed Document 0002116175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 14:03:44 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
PG Austin Investors RC, LLC See All Filings	D/A	2026-03-27 14:00:30 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-03-27 14:00:30 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
PPB Tiger Global Crossover Access Fund, LP See All Filings	D/A	2026-03-27 13:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924103 Filed Document 0001924103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ameriwest Critical Metals Inc. See All Filings	D	2026-03-27 13:55:51 UTC
Amount To Be Raised $268,741 Associated Brokers / Dealers N/A CIK Number 0001866034 Filed Document 0001062993-26-001652 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:55:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Apts LLC See All Filings	D	2026-03-27 13:54:09 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002124956 Filed Document 0002124956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 13:54:09 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wealth Advisors Feeder Fund I, L.P. See All Filings	D/A	2026-03-27 13:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771889 Filed Document 0000919574-26-001930 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Synchron-s a Series of GatePass Ventures I LLC See All Filings	D	2026-03-27 13:51:44 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002102003 Filed Document 0002102003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:51:44 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
YouAre Data Center Land Fund, LLC See All Filings	D	2026-03-27 13:49:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002124870 Filed Document 0002124870-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 13:49:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V0 Fund 6.1.2 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:47:35 UTC
Amount To Be Raised $492,351 Associated Brokers / Dealers N/A CIK Number 0002109954 Filed Document 0002109954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:47:35 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
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2026-03-27 13:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:46:51 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
Battery Mineral Resources Corp. See All Filings	D	2026-03-27 13:45:08 UTC
Amount To Be Raised $6,521,368 Associated Brokers / Dealers ODEON CAPITAL GROUP LLC CIK Number 0001997773 Filed Document 0001062993-26-001651 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:45:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth X a Series of Pari Passu Master II LLC See All Filings	D	2026-03-27 13:43:45 UTC
Amount To Be Raised $590,867 Associated Brokers / Dealers N/A CIK Number 0002124061 Filed Document 0002124061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:43:45 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
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2026-03-27 13:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:39:06 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
MBody AI Corp. See All Filings	D/A	2026-03-27 13:38:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers IN THE ROOM MEDIA INC and Force One Marketing Corp. CIK Number 0002106322 Filed Document 0002106322-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-27 13:38:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AI Innovation IV a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:37:53 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002124043 Filed Document 0002124043-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-27 13:37:53 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
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D/A	2026-03-27 13:37:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:37:46 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
Milkwood Fund See All Filings	D	2026-03-27 13:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002125231 Filed Document 0002125231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:35:57 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
Man Numeric Long Term Alpha LP See All Filings	D/A	2026-03-27 13:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001807364 Filed Document 0000905148-26-001450 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:34:48 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
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2026-03-27 13:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-26-001789 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:33:39 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
Junipero Fund III, LLC See All Filings	D	2026-03-27 13:30:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125228 Filed Document 0000898432-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kipu II a Series of Entrada Ventures II Master LLC See All Filings	D	2026-03-27 13:29:08 UTC
Amount To Be Raised $393,750 Associated Brokers / Dealers N/A CIK Number 0002114850 Filed Document 0002114850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:29:08 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
Barings Blue Ridge Fund, L.P. See All Filings	D	2026-03-27 13:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118755 Filed Document 0002118755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Airloom Energy Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:26:25 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002112412 Filed Document 0002112412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:26:25 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
Matter Sustainable Transition Fund LP See All Filings	D/A	2026-03-27 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002018824 Filed Document 0002018824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QIC Infrastructure Debt Fund (USD) SCSp See All Filings	D/A	2026-03-27 13:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063314 Filed Document 0002063314-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retro Bio SYNC.VC SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-27 13:23:16 UTC
Amount To Be Raised $271,450 Associated Brokers / Dealers N/A CIK Number 0002115044 Filed Document 0002115044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:23:16 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
Chamaeleon SPV II Eridu a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-03-27 13:18:47 UTC
Amount To Be Raised $66,666 Associated Brokers / Dealers N/A CIK Number 0002122812 Filed Document 0002122812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:18:47 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
CP EV Fund I, LP See All Filings	D	2026-03-27 13:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0002116055 Filed Document 0002116055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Milkwood Fund (US) LP See All Filings	D	2026-03-27 13:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002125237 Filed Document 0002125237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 13:17:19 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