Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IFM Global Infrastructure (Offshore), L.P. See All Filings	D/A	2026-04-16 15:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001566602 Filed Document 0001566602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:26:14 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
DVI LLC Series H2 See All Filings	D	2026-04-16 15:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002108647 Filed Document 0002108647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:25:04 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
Cosmos Fund I LP See All Filings	D/A	2026-04-16 15:24:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098751 Filed Document 0002098751-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:24:01 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
Peaceable Street Capital Income Fund I, LLC See All Filings	D/A	2026-04-16 15:20:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002129793 Filed Document 0002129793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:20:57 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Altra Venture Opportunity Fund II LP See All Filings	D	2026-04-16 15:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129527 Filed Document 0002129527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:17:29 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
One Place Property Group, LLC See All Filings	D/A	2026-04-16 15:16:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070855 Filed Document 0002070855-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:16:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PHI Asset Management Partners, SGEIC, S.A. See All Filings	D	2026-04-16 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129770 Filed Document 0002129770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spiral Therapeutics Inc See All Filings	D	2026-04-16 15:13:27 UTC
Amount To Be Raised $27,089,842 Associated Brokers / Dealers N/A CIK Number 0001761906 Filed Document 0001231919-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:13:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM GLOBAL INFRASTRUCTURE (US) LP See All Filings	D/A	2026-04-16 15:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001455021 Filed Document 0001455021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:09:49 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
VCP Fund II Deliver Co-Invest, LP See All Filings	D	2026-04-16 15:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129233 Filed Document 0002129233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:09:36 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
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. See All Filings	D/A	2026-04-16 15:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943555 Filed Document 0001943555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:06:00 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
Stoke Space Technologies, Inc. See All Filings	D	2026-04-16 15:00:41 UTC
Amount To Be Raised $350,000,015 Associated Brokers / Dealers N/A CIK Number 0001861415 Filed Document 0001861415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. See All Filings	D/A	2026-04-16 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943553 Filed Document 0001943553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:53:22 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
Vireo Growth Inc. See All Filings	D	2026-04-16 14:49:19 UTC
Amount To Be Raised $50,612,571 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:49:19 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Low Rate Co., Inc. See All Filings	D	2026-04-16 14:47:12 UTC
Amount To Be Raised $3,333,202 Associated Brokers / Dealers N/A CIK Number 0002097546 Filed Document 0002097546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2026-04-16 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC CIK Number 0001543680 Filed Document 0000919574-26-002254 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:46:40 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
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. See All Filings	D/A	2026-04-16 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943556 Filed Document 0001943556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:44:34 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
Roscommon Analytics Master Fund LP See All Filings	D	2026-04-16 14:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689416 Filed Document 0000905148-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Apollo Aligned Alternatives Access Fund, L.P. See All Filings	D/A	2026-04-16 14:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943401 Filed Document 0001943401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:36:23 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
Sulcata Ventures Fund I, LP See All Filings	D	2026-04-16 14:34:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130349 Filed Document 0002130349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:34:41 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
LP Directional Strategies Series, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2026-04-16 14:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002109463 Filed Document 0002109463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nooka Capital II LLC See All Filings	D	2026-04-16 14:27:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130334 Filed Document 0002130334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:27:23 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
Roscommon Analytics Fund LP See All Filings	D	2026-04-16 14:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689313 Filed Document 0000905148-26-001706 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vocal Ventures Capital I LP See All Filings	D/A	2026-04-16 14:18:01 UTC
Amount To Be Raised $10,780,000 Associated Brokers / Dealers N/A CIK Number 0002108666 Filed Document 0002108666-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:18:01 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
CinemaCore, Inc. See All Filings	D	2026-04-16 14:10:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002130298 Filed Document 0002130298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:10:17 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Roscommon Analytics Fund II LP See All Filings	D	2026-04-16 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bridge Alternatives Securities, LLC. CIK Number 0002126112 Filed Document 0000905148-26-001705 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Untitled Offshore Partners, LP See All Filings	D/A	2026-04-16 13:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789278 Filed Document 0000902664-26-002012 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:59:47 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
Peaceable Street Capital Income Fund I, LLC See All Filings	D	2026-04-16 13:59:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002129793 Filed Document 0002129793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:59:19 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Scenic Co-Invest Handshake LLC See All Filings	D	2026-04-16 13:58:49 UTC
Amount To Be Raised $9,215,000 Associated Brokers / Dealers N/A CIK Number 0002128683 Filed Document 0002128683-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:58:49 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
NRC Global Select Equity Fund, L.P. See All Filings	D/A	2026-04-16 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857704 Filed Document 0001857704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Roscommon Analytics (Cayman) Master Fund LP See All Filings	D	2026-04-16 13:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bridge Alternatives Securities, LLC. CIK Number 0002126122 Filed Document 0000905148-26-001704 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:53:17 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
EZ Management Solutions, Inc. See All Filings	D	2026-04-16 13:52:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001965298 Filed Document 0001965298-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Untitled Partners, LP See All Filings	D/A	2026-04-16 13:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789309 Filed Document 0000902664-26-002010 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:50:54 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
Beach House Behavioral Health, Inc. See All Filings	D	2026-04-16 13:49:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002059464 Filed Document 0001104659-26-044232 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:49:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Nini Financial Technologies Inc. See All Filings	D	2026-04-16 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110987 Filed Document 0002110987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:49:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black River Industries, LLC See All Filings	D	2026-04-16 13:47:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002129686 Filed Document 0002129686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:47:58 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2026-04-16 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001698703-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zhen Partners Fund VIII-A, L.P. See All Filings	D	2026-04-16 13:45:48 UTC
Amount To Be Raised $299,000,000 Associated Brokers / Dealers N/A CIK Number 0002125521 Filed Document 0001231919-26-000363 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:45:48 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
Alphadyne Diversified Strategies Partners, LP See All Filings	D	2026-04-16 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129555 Filed Document 0000905148-26-001703 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:44:53 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
Outsquare MD, INC See All Filings	D	2026-04-16 13:44:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125208 Filed Document 0002125208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
2026 STRATEGIC OPPORTUNITY FUND LLC See All Filings	D/A	2026-04-16 13:40:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002121023 Filed Document 0002121023-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:40:22 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
Roscommon Analytics (Cayman) Fund II LP See All Filings	D	2026-04-16 13:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bridge Alternatives Securities, LLC. CIK Number 0002126110 Filed Document 0000905148-26-001700 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:37:35 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
Calyxo, Inc. See All Filings	D	2026-04-16 13:36:34 UTC
Amount To Be Raised $40,099,963 Associated Brokers / Dealers N/A CIK Number 0001668653 Filed Document 0001668653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:36:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Catchment Capital Iris Co-Invest Fund, L.P. See All Filings	D	2026-04-16 13:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002128628 Filed Document 0002128628-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:29:53 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
Trilogy Search Partners 4, L.P. See All Filings	D	2026-04-16 13:28:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002127122 Filed Document 0002127122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:28:41 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
Titan Fund I SPC - Titan CHI SP See All Filings	D	2026-04-16 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129826 Filed Document 0002129826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:23:30 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
650 Industries Inc. See All Filings	D	2026-04-16 13:21:24 UTC
Amount To Be Raised $44,319,962 Associated Brokers / Dealers N/A CIK Number 0002129952 Filed Document 0001104659-26-044221 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:21:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Real Estate Fund VIII, L.P. See All Filings	D/A	2026-04-16 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA Pontis Institutional Advisors GmbH CIK Number 0002016069 Filed Document 0001470831-26-000370 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:10:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VCS Huxley LLC See All Filings	D	2026-04-16 13:07:56 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002128357 Filed Document 0002128357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:07:56 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
High Street Value Fund II, L.P. See All Filings	D/A	2026-04-16 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061455 Filed Document 0001470831-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-04-16 13:01:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity