Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-04-15 15:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:20:01 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
SRD 010 LLC See All Filings	D	2026-04-15 15:18:29 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers none CIK Number 0002128329 Filed Document 0002128329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:18:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors 2, LLC See All Filings	D/A	2026-04-15 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0001618974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:18:07 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
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2026-04-15 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001901772 Filed Document 0001901772-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:16:14 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
Heard High Conviction Long Only Fund LLC See All Filings	D/A	2026-04-15 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001782471 Filed Document 0001782471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:14:52 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
Audax Senior Loan Tax-Exempt Fund, L.P. See All Filings	D/A	2026-04-15 15:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782422 Filed Document 0001782422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:14:12 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 Pooled Investment Fund
Adams Street Associates, L.P. See All Filings	D	2026-04-15 15:13:50 UTC
Amount To Be Raised $7,105,500 Associated Brokers / Dealers N/A CIK Number 0001132636 Filed Document 0001132636-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:13:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors, LLC See All Filings	D/A	2026-04-15 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0001572034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:11:13 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
Bright Ventures Fund II LP See All Filings	D	2026-04-15 15:06:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127780 Filed Document 0002127780-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:06:26 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
Reef Preferred QP Fund LP See All Filings	D/A	2026-04-15 15:06:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002008492 Filed Document 0002008492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lysithea Holdings LLC See All Filings	D/A	2026-04-15 15:05:39 UTC
Amount To Be Raised $1,181,000 Associated Brokers / Dealers N/A CIK Number 0002111653 Filed Document 0002111653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:05:39 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ABV 9 Coinvestment, L.P. See All Filings	D/A	2026-04-15 15:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986391 Filed Document 0001986391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B&E Operating Company, LLC See All Filings	D	2026-04-15 15:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127698 Filed Document 0002127698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:04:46 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
Thirteen Partners Offshore, Ltd. See All Filings	D/A	2026-04-15 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351020 Filed Document 0001351020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:03:32 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 Equity
Trayt Health Inc. See All Filings	D	2026-04-15 14:58:07 UTC
Amount To Be Raised $12,169,958 Associated Brokers / Dealers N/A CIK Number 0001641961 Filed Document 0001641961-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Fund IX PB Feeder Fund Offshore, L.P. See All Filings	D	2026-04-15 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127422 Filed Document 0001012975-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
4801 Frederick Partners, LLC See All Filings	D	2026-04-15 14:57:26 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002129985 Filed Document 0002129985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:57:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thirteen Partners, LP See All Filings	D/A	2026-04-15 14:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216215 Filed Document 0001216215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:56:11 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
Usonia MH Brookgreen LLC See All Filings	D	2026-04-15 14:46:13 UTC
Amount To Be Raised $4,445,000 Associated Brokers / Dealers N/A CIK Number 0002124522 Filed Document 0002080612-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:46:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Industries, L.L.C. See All Filings	D/A	2026-04-15 14:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0001511024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:42:47 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
Penso Fund Platform SPC- Segregated Portfolio NCA #14 See All Filings	D/A	2026-04-15 14:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858328 Filed Document 0001315863-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:41:21 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V1 VC III, LP See All Filings	D/A	2026-04-15 14:40:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056023 Filed Document 0001231919-26-000346 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:40:33 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
Here & Now Technologies, Inc. See All Filings	D	2026-04-15 14:34:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002128301 Filed Document 0002128301-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CIG RAINTREE INVESTORS LLC See All Filings	D	2026-04-15 14:30:07 UTC
Amount To Be Raised $1,533,778 Associated Brokers / Dealers N/A CIK Number 0002126072 Filed Document 0002126072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:30:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - Series 166 See All Filings	D/A	2026-04-15 14:15:10 UTC
Amount To Be Raised $1,639,655 Associated Brokers / Dealers N/A CIK Number 0002091720 Filed Document 0002091720-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:15:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GUGGENHEIM SECURITIES, LLC See All Filings	D	2026-04-15 14:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001009953 Filed Document 0000929638-26-001510 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:13:14 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DTX VC Fund I Series of Ehrenberg Chesler Capital Partners, LLC See All Filings	D	2026-04-15 14:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129227 Filed Document 0002129227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch Armada B1 SPV Series of Ehrenberg Chesler Holdings, LLC See All Filings	D	2026-04-15 14:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129135 Filed Document 0002129135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cosmic 20262, L.P. See All Filings	D	2026-04-15 14:06:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126900 Filed Document 0001231919-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:06:15 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
Cosmic 20261, L.P. See All Filings	D	2026-04-15 14:01:40 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002126899 Filed Document 0001231919-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:01:40 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
Beckley Retreats, P.B.C. See All Filings	D	2026-04-15 14:01:29 UTC
Amount To Be Raised $6,820,553 Associated Brokers / Dealers N/A CIK Number 0002124032 Filed Document 0002124032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:01:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd See All Filings	D/A	2026-04-15 14:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002016480 Filed Document 0002016480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:00:09 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
Delray Townhomes Partners LLC See All Filings	D	2026-04-15 13:59:41 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002125117 Filed Document 0002125117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:59:41 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Exponential Technologies Frontiers Opportunities Fund LLC See All Filings	D/A	2026-04-15 13:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976943 Filed Document 0001976943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Apollo Credit Strategies Access Fund LP See All Filings	D/A	2026-04-15 13:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002016500 Filed Document 0002016500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:55:55 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
Kensington Corridor Trust See All Filings	D/A	2026-04-15 13:55:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Kensington Corridor Trust CIK Number 0002081734 Filed Document 0002081734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:55:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Ouros Energy, Inc. See All Filings	D	2026-04-15 13:49:34 UTC
Amount To Be Raised $25,942,720 Associated Brokers / Dealers N/A CIK Number 0002129025 Filed Document 0002129025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:49:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQUABOUNTY TECHNOLOGIES INC See All Filings	D	2026-04-15 13:48:11 UTC
Amount To Be Raised $4,815,616 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001603978 Filed Document 0001603978-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:48:11 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tanager Bancshares, Inc. See All Filings	D	2026-04-15 13:47:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002129767 Filed Document 0002129767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:47:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Definition II-B LLC See All Filings	D	2026-04-15 13:42:41 UTC
Amount To Be Raised $39,584,674 Associated Brokers / Dealers N/A CIK Number 0002127271 Filed Document 0002127271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:42:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
STAR CASTLE VENTURES VC - Blacklake See All Filings	D	2026-04-15 13:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129004 Filed Document 0002129004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:41:32 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
BRI Greenhill III QOF, LP See All Filings	D	2026-04-15 13:41:11 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002116328 Filed Document 0002116328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:41:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAVRA BIOSCIENCES LLC See All Filings	D	2026-04-15 13:36:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002129971 Filed Document 0002129971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:36:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Moovalot, LLC See All Filings	D	2026-04-15 13:33:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057619 Filed Document 0002057619-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:33:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VoicePatrol Investment Fund LLC See All Filings	D	2026-04-15 13:32:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002129976 Filed Document 0002129976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:32:42 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Generative Platforms Inc. See All Filings	D/A	2026-04-15 13:25:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097229 Filed Document 0002097229-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:25:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hockey Parent Holdings, L.P. See All Filings	D	2026-04-15 13:23:02 UTC
Amount To Be Raised $1,176,135 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:23:02 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Definition Opportunity VII LLC See All Filings	D	2026-04-15 13:16:23 UTC
Amount To Be Raised $15,150,141 Associated Brokers / Dealers N/A CIK Number 0002080149 Filed Document 0002080149-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:16:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Psionic, Inc. See All Filings	D	2026-04-15 13:07:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:07:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
UGP Ascend Learning, LLC See All Filings	D	2026-04-15 13:01:55 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002107258 Filed Document 0002107258-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity