Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WA SPC - CMAP SRP AC Fund SP See All Filings	D/A	2026-06-01 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032509 Filed Document 0002032509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:01:23 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
Lexington Investment Partners Ltd See All Filings	D/A	2026-06-01 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708539 Filed Document 0001708539-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 14:01:14 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 Pooled Investment Fund
HII Harvey AI-01 a Series of HII Harvey AI LLC See All Filings	D	2026-06-01 13:58:41 UTC
Amount To Be Raised $3,772,594 Associated Brokers / Dealers HIive Markets Limited CIK Number 0002137813 Filed Document 0002137813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:58:41 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
MT Global Equity Fund LP See All Filings	D/A	2026-06-01 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133997 Filed Document 0002133997-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:58:32 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
Lexington Investment Partners LP See All Filings	D/A	2026-06-01 13:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708538 Filed Document 0001708538-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:58:23 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 Pooled Investment Fund
Astro Investment VIII a Series of Astro Funds LLC See All Filings	D	2026-06-01 13:57:26 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002137946 Filed Document 0002137946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:57:26 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
CMAP TrendS Fund Ltd See All Filings	D/A	2026-06-01 13:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:55:38 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 Other
CMAP TT TCYD Fund Ltd See All Filings	D/A	2026-06-01 13:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:53:11 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 Other
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2026-06-01 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:50:32 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 Other
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2026-06-01 13:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001764597 Filed Document 0001764597-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:48:49 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
CMAP SRPM Fund Ltd See All Filings	D/A	2026-06-01 13:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:48:46 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 Other
AE Fuels Corp See All Filings	D	2026-06-01 13:47:28 UTC
Amount To Be Raised $18,180 Associated Brokers / Dealers N/A CIK Number 0002102593 Filed Document 0002064835-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:47:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CMAP SRPB Fund Ltd See All Filings	D/A	2026-06-01 13:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785111 Filed Document 0001785111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:46:33 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 Other
AVSF - GatikAI 2026, LLC See All Filings	D/A	2026-06-01 13:46:14 UTC
Amount To Be Raised $1,298,900 Associated Brokers / Dealers None CIK Number 0002118685 Filed Document 0002118685-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:46:14 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
CMAP SRPA Fund Ltd See All Filings	D/A	2026-06-01 13:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:44:07 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 Other
CMAP QMS Fund Ltd See All Filings	D/A	2026-06-01 13:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705821 Filed Document 0001705821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:42:18 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 Other
CMAP MacroCP Fund Ltd See All Filings	D/A	2026-06-01 13:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987441 Filed Document 0001987441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:39:33 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 Other
Northern Investor Member LLC See All Filings	D	2026-06-01 13:38:58 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0002134759 Filed Document 0002134759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:38:58 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CMAP MacroA Fund Ltd See All Filings	D/A	2026-06-01 13:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864043 Filed Document 0001864043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:36:35 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
Fund FG-DGO, a series of Forge Investments LLC See All Filings	D/A	2026-06-01 13:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001683542 Filed Document 0001683542-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:35:45 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
FFR GROUP LLC See All Filings	D/A	2026-06-01 13:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016243 Filed Document 0002016243-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:33:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Ellington Real Estate Income Trust, Inc. See All Filings	D/A	2026-06-01 13:29:34 UTC
Amount To Be Raised $287,500,000 Associated Brokers / Dealers N/A CIK Number 0002017501 Filed Document 0001012975-26-000509 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:29:34 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DIVIROD, Inc. See All Filings	D/A	2026-06-01 13:29:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001733728 Filed Document 0001733728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:29:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CMAP Macro GM Fund Ltd See All Filings	D/A	2026-06-01 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002469 Filed Document 0002002469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:29:21 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 Other
CMAP Lynx Fund Ltd See All Filings	D/A	2026-06-01 13:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691885 Filed Document 0001691885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:25:42 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 Other
CMAP ISAM Fund Ltd See All Filings	D/A	2026-06-01 13:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691886 Filed Document 0001691886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:22:53 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 Other
Unity Select Fund, LLC - Arctos American Football Tax Exempt Series See All Filings	D/A	2026-06-01 13:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061017 Filed Document 0002061017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:20:51 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
CMAP Graham Fund Ltd See All Filings	D/A	2026-06-01 13:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001630002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:19:29 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 Other
Skale I PMC LP See All Filings	D/A	2026-06-01 13:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926586 Filed Document 0001926586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:18:59 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
CMAP Emso Fund Ltd See All Filings	D/A	2026-06-01 13:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733063 Filed Document 0001733063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:16:34 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 Other
Rely Intelligence, Inc. See All Filings	D	2026-06-01 13:12:41 UTC
Amount To Be Raised $6,031,500 Associated Brokers / Dealers N/A CIK Number 0002133987 Filed Document 0002133987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:12:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Arctos American Football Series See All Filings	D/A	2026-06-01 13:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061023 Filed Document 0002061023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:10:43 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
Lumenai Innovation Fund, LP See All Filings	D	2026-06-01 13:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137709 Filed Document 0002137709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CB-Emmanuel Realty, LLC See All Filings	D	2026-06-01 13:03:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002136829 Filed Document 0002136829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:03:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Matthias Therapeutics, LLC See All Filings	D	2026-06-01 13:03:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0002104165 Filed Document 0002104165-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 13:03:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Evergold Corp. See All Filings	D	2026-06-01 12:55:59 UTC
Amount To Be Raised $14,839 Associated Brokers / Dealers N/A CIK Number 0001830062 Filed Document 0001830062-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:55:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Piston Technologies, Inc. See All Filings	D	2026-06-01 12:41:54 UTC
Amount To Be Raised $14,999,991 Associated Brokers / Dealers N/A CIK Number 0002070089 Filed Document 0002070089-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:41:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strucvue Medical, Inc. See All Filings	D	2026-06-01 12:38:30 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002137785 Filed Document 0002137785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:38:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rehab Lending Income Fund I, LLC See All Filings	D	2026-06-01 12:36:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002134206 Filed Document 0002134206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
ARB Flagship Multi-Strategy Series See All Filings	D/A	2026-06-01 12:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017381 Filed Document 0002017381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:28:59 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
Route 9 Acq Co LLC See All Filings	D	2026-06-01 12:28:09 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002137103 Filed Document 0002137103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:28:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Hoplon Fund III, L.P. See All Filings	D/A	2026-06-01 12:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913502 Filed Document 0001913502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:26:18 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
Hoplon Fund I, L.P. See All Filings	D/A	2026-06-01 12:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870138 Filed Document 0001870138-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:25:18 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
Kai Diversified Alternatives SP See All Filings	D/A	2026-06-01 12:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059157 Filed Document 0002059157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:23:58 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
Star Catcher Industries Inc. See All Filings	D	2026-06-01 12:22:18 UTC
Amount To Be Raised $64,999,966 Associated Brokers / Dealers N/A CIK Number 0002136299 Filed Document 0002136299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:22:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FCP-YAU Holdings, LLC See All Filings	D	2026-06-01 12:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137293 Filed Document 0002137293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 12:19:59 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
Inspired Capital ACS, L.P. See All Filings	D	2026-06-01 11:58:42 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002134691 Filed Document 0001231919-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:58:42 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
GL-Carriage House LLC See All Filings	D	2026-06-01 11:49:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002137713 Filed Document 0002137713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:49:50 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OpsCo, Inc. See All Filings	D	2026-06-01 11:46:36 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002137636 Filed Document 0002137636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:46:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
J O Hambro Global Opportunities Fund (DST) See All Filings	D/A	2026-06-01 11:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0002081111-26-000132 Exclusions or Exemptions 506b Accepted Date 2026-06-01 11:44:48 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