Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterworks Vault 11, LLC See All Filings	1-A	2026-04-23 17:12:47 UTC
Amount To Be Raised $66,856,302 Associated Brokers / Dealers N/A CIK Number 0002046168 Filed Document 0001493152-26-018760 Accepted Date 2026-04-23 17:12:47 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Portell Capital Fund, LP See All Filings	D	2026-04-23 17:12:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002130151 Filed Document 0002130151-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 17:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Masterworks Vault 16, LLC See All Filings	1-A	2026-04-23 17:10:35 UTC
Amount To Be Raised $69,183,598 Associated Brokers / Dealers N/A CIK Number 0002046162 Filed Document 0001493152-26-018751 Accepted Date 2026-04-23 17:10:35 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Greensea Systems, Inc. See All Filings	D/A	2026-04-23 17:09:32 UTC
Amount To Be Raised $18,701,909 Associated Brokers / Dealers N/A CIK Number 0002073388 Filed Document 0002073388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:09:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Grafine Capital II-A LP See All Filings	D	2026-04-23 17:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079362 Filed Document 0002079362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:09:30 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
Masterworks Vault 10, LLC See All Filings	1-A/A	2026-04-23 17:09:27 UTC
Amount To Be Raised $65,505,361 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-26-018747 Accepted Date 2026-04-23 17:09:27 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Gameway, Inc. See All Filings	D/A	2026-04-23 17:03:54 UTC
Amount To Be Raised $2,000,010 Associated Brokers / Dealers N/A CIK Number 0001731539 Filed Document 0001731539-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 17:03:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enclosure Energy Dev Fund 2026, LP See All Filings	D	2026-04-23 16:57:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002128776 Filed Document 0002128776-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 16:57:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
APE VI YQB Co-Invest, LP See All Filings	D	2026-04-23 16:55:50 UTC
Amount To Be Raised $98,100,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002130597 Filed Document 0002130597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI-2, Inc. See All Filings	C	2026-04-23 16:55:49 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002109856 Filed Document 0001872856-26-000116 Accepted Date 2026-04-23 16:55:49 UTC Type of Offering C Security Offered Amount 9,662 Security Offered Type Other State NEW YORK
FULLERTON PARTNERS See All Filings	D/A	2026-04-23 16:51:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:51:22 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
Bloomfield Capital Income Fund V, LLC - Series E See All Filings	D	2026-04-23 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130048 Filed Document 0001013594-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Bentkey Ventures, LLC See All Filings	D	2026-04-23 16:45:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131361 Filed Document 0002131361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:45:09 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Auren Capital Partners LLC See All Filings	D	2026-04-23 16:41:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130305 Filed Document 0002130305-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 16:41:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Empire Village at Pleasant River & San Tan, LLC See All Filings	D/A	2026-04-23 16:40:05 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001891227 Filed Document 0001891227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:40:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2026-04-23 16:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:35:13 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
ObscureCore, Inc. See All Filings	D	2026-04-23 16:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131193 Filed Document 0002131193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Evress Inc. See All Filings	D	2026-04-23 16:30:05 UTC
Amount To Be Raised $11,661,749 Associated Brokers / Dealers N/A CIK Number 0002129507 Filed Document 0002129507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:30:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2026-04-23 16:28:42 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-006108 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:28:42 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Abyro Capital Impact Fund I, LP See All Filings	D/A	2026-04-23 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039082 Filed Document 0002081111-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polyrizon Ltd. See All Filings	D	2026-04-23 16:25:50 UTC
Amount To Be Raised $3,499,992 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001893645 Filed Document 0001213900-26-047095 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:25:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AgriVest Farmland Fund, Inc. See All Filings	D/A	2026-04-23 16:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001368836 Filed Document 0001368836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:22:59 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F3 See All Filings	D/A	2026-04-23 16:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-26-000278 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F4 See All Filings	D/A	2026-04-23 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-26-000277 Exclusions or Exemptions 506b Accepted Date 2026-04-23 16:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUMBULL PROPERTY INCOME FUND LP See All Filings	D/A	2026-04-23 15:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429979 Filed Document 0001429979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:59:47 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
AQR Flex 1 Series LLC - Series F5 See All Filings	D/A	2026-04-23 15:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F6 See All Filings	D/A	2026-04-23 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:58:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Village at Hutto Station, LLC See All Filings	D/A	2026-04-23 15:57:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001932501 Filed Document 0001932501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:57:54 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
AQR Flex 1 Series LLC - Series F7 See All Filings	D/A	2026-04-23 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079643 Filed Document 0001405086-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F8 See All Filings	D/A	2026-04-23 15:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079642 Filed Document 0001405086-26-000273 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAGFAST, LLC See All Filings	C/A	2026-04-23 15:55:33 UTC
Financial Interest Up to 2,950 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,652,150 CIK Number 0001719420 Filed Document 0001669191-26-000136 Accepted Date 2026-04-23 15:55:33 UTC Type of Offering C/A Security Offered Amount 635 Security Offered Type Common Stock State NEW YORK
Automated Water Machines Inc d/b/a Kadeya See All Filings	D/A	2026-04-23 15:54:21 UTC
Amount To Be Raised $9,557,027 Associated Brokers / Dealers N/A CIK Number 0002090508 Filed Document 0002090508-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:54:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRUMBULL (US) CORE MULTI-FUND LP See All Filings	D/A	2026-04-23 15:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567146 Filed Document 0001567146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:51:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Venture Capital Fund 2026, L.P. See All Filings	D/A	2026-04-23 15:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108073 Filed Document 0002108073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:45:57 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
TRUMBULL PROPERTY GROWTH & INCOME FUND LP See All Filings	D/A	2026-04-23 15:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510092 Filed Document 0001510092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starland Garden, LLC See All Filings	D	2026-04-23 15:38:16 UTC
Amount To Be Raised $779,000 Associated Brokers / Dealers N/A CIK Number 0002128583 Filed Document 0002128583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:38:16 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
HC Private Equity Offshore Fund 2026 Ltd See All Filings	D/A	2026-04-23 15:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108072 Filed Document 0002108072-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:38:15 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
Galaxy Plus Fund LLC - ProfitScore Regime-Adaptive Equity Feeder Fund (570) See All Filings	D/A	2026-04-23 15:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019880 Filed Document 0002019880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Institutional Macro Fund LTD See All Filings	D/A	2026-04-23 15:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982686 Filed Document 0001982686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 15:35:58 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
Satschel, Inc See All Filings	D	2026-04-23 15:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130880 Filed Document 0002130880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
HC Private Equity Fund 2026, L.P. See All Filings	D/A	2026-04-23 15:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108071 Filed Document 0002108071-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:30:38 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
VXI BE SPV LP See All Filings	D	2026-04-23 15:30:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002122896 Filed Document 0001470831-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:30:06 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
Strategic Bond Fund, L.P. See All Filings	D	2026-04-23 15:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124025 Filed Document 0002124025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:29:55 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
Platform Golf, Ltd. See All Filings	D	2026-04-23 15:25:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002128177 Filed Document 0002128177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Jain Global Private Investors Conduit, LLC See All Filings	D/A	2026-04-23 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002051572 Filed Document 0000905148-26-001808 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:22:51 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
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2026-04-23 15:22:39 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:22:39 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Matrix Analytics, Inc. See All Filings	D	2026-04-23 15:22:11 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001655242 Filed Document 0001655242-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:22:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Immersed Inc. See All Filings	D	2026-04-23 15:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817417 Filed Document 0001817417-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:19:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Q Systematic Private Investors, LLC See All Filings	D/A	2026-04-23 15:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058901 Filed Document 0000905148-26-001807 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:15:00 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
RB Montrose Ave, L.P. See All Filings	D	2026-04-23 15:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130623 Filed Document 0002130623-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 15:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund