Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2026-04-21 15:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001555762-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:51:38 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
Portola Walnut JV, LLC See All Filings	D	2026-04-21 15:50:24 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002130568 Filed Document 0001104659-26-045977 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:50:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fundomo GH-001, LP See All Filings	D	2026-04-21 15:49:37 UTC
Amount To Be Raised $1,550,386 Associated Brokers / Dealers N/A CIK Number 0002124225 Filed Document 0002124225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athos Opportunity Fund MAR, LLC See All Filings	D	2026-04-21 15:36:15 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0002130800 Filed Document 0002130800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:36:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Corp ProLand LLC See All Filings	D	2026-04-21 15:35:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002130892 Filed Document 0002130892-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-21 15:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tava Health, Inc. See All Filings	D	2026-04-21 15:34:17 UTC
Amount To Be Raised $34,999,993 Associated Brokers / Dealers N/A CIK Number 0001810141 Filed Document 0001810141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ExodusPoint LLC See All Filings	D/A	2026-04-21 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746143 Filed Document 0001746143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:34:08 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
Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP See All Filings	D/A	2026-04-21 15:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065375 Filed Document 0002065375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:33:45 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
Fundomo FL-001, LP See All Filings	D	2026-04-21 15:31:02 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers N/A CIK Number 0002124226 Filed Document 0002124226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KARYA FUND LLC See All Filings	D/A	2026-04-21 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:26:30 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
Fundomo ET-002, LP See All Filings	D	2026-04-21 15:17:02 UTC
Amount To Be Raised $15,112,499 Associated Brokers / Dealers N/A CIK Number 0002124223 Filed Document 0002124223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ambity DSO, LLC See All Filings	D	2026-04-21 15:16:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128416 Filed Document 0002128416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:16:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HOPSCOTCH HEALTH HOLDINGS, LLC See All Filings	D	2026-04-21 15:14:49 UTC
Amount To Be Raised $61,625,053 Associated Brokers / Dealers N/A CIK Number 0001884475 Filed Document 0001884475-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:14:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Multifamily Portfolio Exchange I, D.S.T. See All Filings	D/A	2026-04-21 15:14:14 UTC
Amount To Be Raised $124,086,520 Associated Brokers / Dealers RM Securities, LLC, Starwood Capital, L.L.C., Patrick Capital Markets, LLC, Saxony Securities, Inc., David A. Kangas, Edwin P. Charlton, and Realized Financial, Inc. CIK Number 0002019884 Filed Document 0002019884-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:14:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MONSOON CORE FUND I LLC See All Filings	D	2026-04-21 15:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128693 Filed Document 0002128693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:13:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildInteractive II LLC See All Filings	D	2026-04-21 15:13:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131066 Filed Document 0002131066-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-21 15:13:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. See All Filings	D/A	2026-04-21 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797752 Filed Document 0001797752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:10:53 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
Lumen Investments, LLC See All Filings	D	2026-04-21 15:07:16 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002130285 Filed Document 0002130285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:07:16 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
NEXTBio Partners LP See All Filings	D/A	2026-04-21 15:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029883 Filed Document 0000919574-26-002314 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEXTBio Evergreen LLC See All Filings	D/A	2026-04-21 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065668 Filed Document 0000919574-26-002312 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGDL BUSL, L.P. See All Filings	D/A	2026-04-21 15:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921947 Filed Document 0001921947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 15:00:28 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
Autonomous Cyber, Inc. See All Filings	D	2026-04-21 14:59:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002065345 Filed Document 0002065345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:59:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Coastal Car Wash Holding Co 2, LLC See All Filings	D	2026-04-21 14:54:56 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002131001 Filed Document 0002131001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avivomed Inc. See All Filings	D	2026-04-21 14:52:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001893991 Filed Document 0001893991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:52:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Gate Management, LLC See All Filings	D/A	2026-04-21 14:51:58 UTC
Amount To Be Raised $6,746,338 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002081658 Filed Document 0002081658-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-21 14:51:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
Paristown Preservation Trust, LLC See All Filings	D	2026-04-21 14:44:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001752959 Filed Document 0001752959-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:44:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Outlier Fund, L.P. See All Filings	D/A	2026-04-21 14:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968079 Filed Document 0000911916-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:43:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HELIXINTEL CORP. See All Filings	D	2026-04-21 14:42:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001824975 Filed Document 0001824975-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:42:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jefferson Timber Cooperative See All Filings	D	2026-04-21 14:40:00 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0002118624 Filed Document 0002118624-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-04-21 14:40:00 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marathon Multi-Asset Credit Fund II, LP See All Filings	D	2026-04-21 14:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130599 Filed Document 0000905148-26-001767 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:37:02 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
Caffeinated Capital Amca SPV, LLC See All Filings	D	2026-04-21 14:30:53 UTC
Amount To Be Raised $34,595,000 Associated Brokers / Dealers N/A CIK Number 0002128625 Filed Document 0002128625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mach33 Strategic Fund I, LLC See All Filings	D	2026-04-21 14:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125947 Filed Document 0001405086-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
3\|5\|2 Capital ABS Fund LLC See All Filings	D/A	2026-04-21 14:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001857254 Filed Document 0000905148-26-001766 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:24:58 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
Davidson Kempner Real Estate Opportunities International LP See All Filings	D/A	2026-04-21 14:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029305 Filed Document 0000950142-26-001158 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:23:06 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
Halo Capital Co I LLC See All Filings	D	2026-04-21 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125401 Filed Document 0002125401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:17:17 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
Nava Technologies Inc See All Filings	C/A	2026-04-21 14:15:50 UTC
Financial Interest Up to 19,600 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,800 CIK Number 0002124554 Filed Document 0001669191-26-000129 Accepted Date 2026-04-21 14:15:50 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Common Stock State FLORIDA
TideView I Holdings LLC See All Filings	D	2026-04-21 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129655 Filed Document 0002129655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:12:58 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
MACH33 SELECT SERIES LLC See All Filings	D	2026-04-21 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125895 Filed Document 0001405086-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-04-21 14:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory AI, Inc. See All Filings	D	2026-04-21 13:55:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092677 Filed Document 0002092677-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:55:45 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Odd Bird Ventures 1, LP See All Filings	D	2026-04-21 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126392 Filed Document 0001470831-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:53:25 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
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-04-21 13:43:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107877 Filed Document 0002107877-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-21 13:43:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TCP-BKM RE Co-Invest Fund LP See All Filings	D	2026-04-21 13:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130342 Filed Document 0002130342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:39:13 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
Hidden Ventures LLC See All Filings	C/A	2026-04-21 13:38:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002126103 Filed Document 0002126103-26-000002 Accepted Date 2026-04-21 13:38:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
USPD Hamburg Self Storage Development, LLC See All Filings	D/A	2026-04-21 13:38:32 UTC
Amount To Be Raised $5,137,992 Associated Brokers / Dealers N/A CIK Number 0002066898 Filed Document 0002066898-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-21 13:38:32 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nivalon Medical Technologies Inc. See All Filings	D	2026-04-21 13:35:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002125125 Filed Document 0002125125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pearl Diagnostics, Inc. See All Filings	D	2026-04-21 13:33:49 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0001922830 Filed Document 0001922830-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:33:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
G2Mint, Inc. See All Filings	D/A	2026-04-21 13:33:03 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001979313 Filed Document 0001979313-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:33:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Raintree Venture Fund I LP See All Filings	D	2026-04-21 13:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129390 Filed Document 0002129390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:32:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integritas Fund, L.P. See All Filings	D	2026-04-21 13:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087348 Filed Document 0002087348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEREF2 LLC See All Filings	D	2026-04-21 13:29:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002131069 Filed Document 0002131069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 13:29:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity