Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PHFS III Equity Dispersion Offshore Fund, L.P. See All Filings	D/A	2026-05-29 15:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001689479 Filed Document 0001689479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:16:16 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
SERVA ENERGY, INC. See All Filings	D	2026-05-29 15:14:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS - Preferred (A), L.P. See All Filings	D	2026-05-29 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136012 Filed Document 0002136012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:14:21 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
ERB VALUE PARTNERS LP See All Filings	D/A	2026-05-29 15:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-26-003762 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:12:12 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
CV-11 Partners, LP See All Filings	D/A	2026-05-29 15:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070451 Filed Document 0002070451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:11:58 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
8ALPHA AI, LLC See All Filings	D	2026-05-29 15:10:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137465 Filed Document 0002137465-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Propel(x) Syndicates LLC - VentureUs Dream Photonics 2026 Pre-Seed SPV See All Filings	D	2026-05-29 15:07:21 UTC
Amount To Be Raised $105,001 Associated Brokers / Dealers N/A CIK Number 0002137735 Filed Document 0002137735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allira Systems, Inc. See All Filings	D	2026-05-29 15:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137644 Filed Document 0001398344-26-009996 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:05:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Option To Acquire
Keweenaw LLC See All Filings	D/A	2026-05-29 15:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001938143 Filed Document 0001938143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 15:04:16 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
CSC Carbon Credit Fund, L.P. See All Filings	D/A	2026-05-29 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001958186 Filed Document 0001958186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:51:43 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
Gaingels Zerodrift LLC See All Filings	D	2026-05-29 14:51:13 UTC
Amount To Be Raised $58,011 Associated Brokers / Dealers N/A CIK Number 0002134646 Filed Document 0002134646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:51:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P. See All Filings	D/A	2026-05-29 14:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058834 Filed Document 0000905148-26-002739 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:49:40 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
California Carbon Access Onshore Fund, L.P. See All Filings	D/A	2026-05-29 14:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001874124 Filed Document 0001874124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:46:56 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
California Carbon Access Offshore Fund, L.P. See All Filings	D/A	2026-05-29 14:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001874261 Filed Document 0001874261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:44:41 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
Apax Helix US Fund (TE) L.P. See All Filings	D	2026-05-29 14:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002123860 Filed Document 0002123860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:40:29 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
Restora Medical, Inc. See All Filings	D	2026-05-29 14:38:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:38:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apax Helix US Fund L.P. See All Filings	D	2026-05-29 14:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002123985 Filed Document 0002123985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:36:17 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
Gaingels EdVisorly LLC See All Filings	D	2026-05-29 14:35:41 UTC
Amount To Be Raised $80,511 Associated Brokers / Dealers N/A CIK Number 0002133125 Filed Document 0002133125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:35:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. See All Filings	D/A	2026-05-29 14:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058833 Filed Document 0000905148-26-002738 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:34:34 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
Attuned Corp. See All Filings	D	2026-05-29 14:33:38 UTC
Amount To Be Raised $24,777,489 Associated Brokers / Dealers N/A CIK Number 0002125497 Filed Document 0002125497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CX LCLF Co-Investment Fund 2, L.P. See All Filings	D	2026-05-29 14:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135628 Filed Document 0002135628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:28:28 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
KMF INVESTMENTS PARTNERS LP See All Filings	D/A	2026-05-29 14:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jay Thomas Sullivan CIK Number 0001428123 Filed Document 0001428123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
1EP Ventures I, L.P. See All Filings	D/A	2026-05-29 14:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LarrainVial Securities US LLC CIK Number 0002041717 Filed Document 0002041717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:28:02 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
House of Bricks Holdings, LLC See All Filings	D	2026-05-29 14:27:07 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002136783 Filed Document 0002136783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:27:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grant Moresco Ltd Liability Co See All Filings	D/A	2026-05-29 14:27:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002134619 Filed Document 0002134619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:27:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Grand Avenue Investments LP - Series 20 See All Filings	D	2026-05-29 14:25:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002137730 Filed Document 0002137730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gaingels Path Robotics 2026 LLC See All Filings	D	2026-05-29 14:25:48 UTC
Amount To Be Raised $346,021 Associated Brokers / Dealers N/A CIK Number 0002132131 Filed Document 0002132131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:25:48 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA AE Institutional ex-HK Fund I LP See All Filings	D	2026-05-29 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111750 Filed Document 0002111750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:24:52 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
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2026-05-29 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:24:00 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
San Diego Apartment Investors Group 31, LLC See All Filings	D	2026-05-29 14:23:48 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002137348 Filed Document 0002137348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:23:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Creation Fund III Private Investors Offshore, L.P. See All Filings	D/A	2026-05-29 14:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127415 Filed Document 0002127415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:22:02 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
Hyper Holdings Global LP See All Filings	D	2026-05-29 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137427 Filed Document 0002137427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:20:46 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
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2026-05-29 14:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:19:38 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
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. See All Filings	D/A	2026-05-29 14:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058832 Filed Document 0000905148-26-002737 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:18:24 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
Portal Biotechnologies, Inc. See All Filings	D/A	2026-05-29 14:17:19 UTC
Amount To Be Raised $11,905,000 Associated Brokers / Dealers N/A CIK Number 0002049466 Filed Document 0002049466-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:17:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Fund, LLC See All Filings	D/A	2026-05-29 14:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:15:45 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
Blood Brothers Productions, LLC See All Filings	D	2026-05-29 14:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137556 Filed Document 0002137556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:15:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
3RC/R3 Holdings LLC See All Filings	D	2026-05-29 14:12:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001830598 Filed Document 0001830598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2026-05-29 14:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:10:49 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 Pooled Investment Fund
Rose Management Group Inc. See All Filings	D	2026-05-29 14:10:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981169 Filed Document 0001981169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:10:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Agora Partners Capital Fund I LP See All Filings	D	2026-05-29 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002117431 Filed Document 0002117431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:07:11 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
American Ventures LLC, Series XXXV NAS See All Filings	D	2026-05-29 14:06:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135547 Filed Document 0002135547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3RC/R3 Invesco LLC See All Filings	D	2026-05-29 14:06:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001830589 Filed Document 0001830589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Fund, LLC See All Filings	D/A	2026-05-29 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001564702-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:05:37 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
Moonfire Ventures Fund III LP See All Filings	D/A	2026-05-29 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052718 Filed Document 0001012975-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algert International Small Cap Fund, L.P. See All Filings	D/A	2026-05-29 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CloudAlpha Tech Fund See All Filings	D/A	2026-05-29 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-26-003758 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:02:07 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 Equity
42NBH LAL LP, LLC See All Filings	D	2026-05-29 13:53:26 UTC
Amount To Be Raised $7,537,500 Associated Brokers / Dealers N/A CIK Number 0002131630 Filed Document 0002131630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:53:26 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altriarch Partners Investment Fund, LLC See All Filings	D/A	2026-05-29 13:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052703 Filed Document 0000919574-26-003756 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VALHALLA METALS INC. See All Filings	D	2026-05-29 13:52:48 UTC
Amount To Be Raised $479,227 Associated Brokers / Dealers N/A CIK Number 0001594856 Filed Document 0000912282-26-000778 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:52:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity