Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PUMA VC SPV Sovato LP See All Filings	D	2026-04-15 18:21:15 UTC
Amount To Be Raised $474,020 Associated Brokers / Dealers N/A CIK Number 0002111793 Filed Document 0002111793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:21:15 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
Verdane Lif Continuation I (E) AB See All Filings	D	2026-04-15 18:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127531 Filed Document 0002127531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FrontRange Property Fund IV, LP See All Filings	D/A	2026-04-15 18:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002020943 Filed Document 0002020943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:16:02 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
Verdane Lif Continuation I (D2) AB See All Filings	D	2026-04-15 18:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127463 Filed Document 0002127463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PUMA VC SPV Vitestro LP See All Filings	D	2026-04-15 18:10:10 UTC
Amount To Be Raised $374,020 Associated Brokers / Dealers N/A CIK Number 0002111794 Filed Document 0002111794-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:10:10 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
PUMA VC SPV Horizon LP See All Filings	D	2026-04-15 18:06:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002111773 Filed Document 0002111773-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:06:32 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
Verdane Lif Continuation I (D1) AB See All Filings	D	2026-04-15 18:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127532 Filed Document 0002127532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 18:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TONE LLC See All Filings	D	2026-04-15 17:51:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002129434 Filed Document 0002129434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1384342 B.C. Ltd. See All Filings	D/A	2026-04-15 17:47:12 UTC
Amount To Be Raised $10,810 Associated Brokers / Dealers N/A CIK Number 0002128154 Filed Document 0002128154-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:47:12 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Synergy IOM Holdings, LLC See All Filings	D	2026-04-15 17:45:05 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001834313 Filed Document 0001834313-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:45:05 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE CFPortfolio, LLC See All Filings	D	2026-04-15 17:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129535 Filed Document 0002129535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:42:49 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
ACRE Equity Fund V Offshore-B, LP See All Filings	D	2026-04-15 17:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129537 Filed Document 0002129537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:41:11 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
ACRE Equity Fund V ABQ Holdco, LLC See All Filings	D	2026-04-15 17:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129536 Filed Document 0002129536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:38:27 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
Acurion, Inc. See All Filings	D	2026-04-15 17:37:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002129643 Filed Document 0002129643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:37:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JDN One, LLC See All Filings	D	2026-04-15 17:22:42 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002126969 Filed Document 0002126969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:22:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Biosignals, Inc. See All Filings	D	2026-04-15 17:22:28 UTC
Amount To Be Raised $103,280,711 Associated Brokers / Dealers N/A CIK Number 0001765647 Filed Document 0001765647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SGRF II (Lux) SCSp See All Filings	D/A	2026-04-15 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IRoise Partners, SAS CIK Number 0002030432 Filed Document 0002030432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:04:01 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
Optimist Ventures Fund I, L.P. See All Filings	D/A	2026-04-15 17:02:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063734 Filed Document 0002063734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 17:02:13 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
NRC SPD Maine I, LLC See All Filings	D	2026-04-15 16:59:52 UTC
Amount To Be Raised $6,580,000 Associated Brokers / Dealers N/A CIK Number 0002127280 Filed Document 0002127280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Global Renewables Fund II LP See All Filings	D/A	2026-04-15 16:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. and Aras Partners Limited CIK Number 0002030457 Filed Document 0002030457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:55:00 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
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guild Capital - Vision LLC See All Filings	D/A	2026-04-15 16:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064126 Filed Document 0002064126-26-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2026-04-15 16:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund One Series 3 LLC See All Filings	D	2026-04-15 16:47:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:47:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alloy Therapeutics, Inc. See All Filings	D	2026-04-15 16:45:59 UTC
Amount To Be Raised $39,999,940 Associated Brokers / Dealers N/A CIK Number 0001851943 Filed Document 0001851943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:45:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EAG Holdings LP See All Filings	D	2026-04-15 16:42:10 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:42:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marked Tree ATP Co-Invest II, LP See All Filings	D	2026-04-15 16:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124209 Filed Document 0000950142-26-001140 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP See All Filings	D/A	2026-04-15 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd CIK Number 0002007883 Filed Document 0002007883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:40:19 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
Capra Financial, Inc. See All Filings	D	2026-04-15 16:39:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002127425 Filed Document 0002127425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:39:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Leracom, Inc. See All Filings	D	2026-04-15 16:39:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002125411 Filed Document 0002125411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0005 See All Filings	D	2026-04-15 16:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125553 Filed Document 0000919574-26-002244 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:38:56 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
Chptr, Inc. See All Filings	D/A	2026-04-15 16:38:37 UTC
Amount To Be Raised $10,248,363 Associated Brokers / Dealers N/A CIK Number 0002001339 Filed Document 0002001339-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:38:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Alpha Strategies Ltd See All Filings	D/A	2026-04-15 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002061823 Filed Document 0000905148-26-001691 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:36:46 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 Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0003 See All Filings	D	2026-04-15 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125555 Filed Document 0000919574-26-002242 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:35:53 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
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0002 See All Filings	D	2026-04-15 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125556 Filed Document 0000919574-26-002240 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:32:58 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
Interlink Opportunity Fund I, LLC Series A See All Filings	D	2026-04-15 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122414 Filed Document 0002122414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHL Dimension (Cayman) Ltd See All Filings	D/A	2026-04-15 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001671615 Filed Document 0000905148-26-001690 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:29:23 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
SWC World Models Fund I a Series of SLRTE I LLC See All Filings	D	2026-04-15 16:29:12 UTC
Amount To Be Raised $12,535,681 Associated Brokers / Dealers N/A CIK Number 0002129847 Filed Document 0002129847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:29:12 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
Henry Vannevar Fast a Series of SLRTE I LLC See All Filings	D	2026-04-15 16:27:32 UTC
Amount To Be Raised $3,817,067 Associated Brokers / Dealers N/A CIK Number 0002129849 Filed Document 0002129849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:27:32 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
Vitalism I a Series of SLRTE I LLC See All Filings	D	2026-04-15 16:25:35 UTC
Amount To Be Raised $1,038,053 Associated Brokers / Dealers N/A CIK Number 0002129851 Filed Document 0002129851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:25:35 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
QXO, Inc. See All Filings	D	2026-04-15 16:23:10 UTC
Amount To Be Raised $253,945,772 Associated Brokers / Dealers N/A CIK Number 0001236275 Filed Document 0000950142-26-001138 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:23:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DMT Founders Fund Limited Partnership See All Filings	D	2026-04-15 16:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127014 Filed Document 0002127014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Therapeutics Inc. See All Filings	D/A	2026-04-15 16:19:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001823161 Filed Document 0001823161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:19:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Madison Realty Capital Debt Fund VII LP See All Filings	D/A	2026-04-15 16:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124480 Filed Document 0002124480-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:18:01 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
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000350 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5 United Park City, LLC See All Filings	D	2026-04-15 16:15:38 UTC
Amount To Be Raised $524,800,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002128197 Filed Document 0002128197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:15:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulmatrix, Inc. See All Filings	D	2026-04-15 16:15:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001574235 Filed Document 0001493152-26-016816 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:15:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000349 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gelu AI, Inc. See All Filings	D	2026-04-15 16:12:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128362 Filed Document 0002128362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:12:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other