Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2026-04-09 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:12:18 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
AQR Flex 1 Series LLC - Series A5 See All Filings	D/A	2026-04-09 13:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061163 Filed Document 0001405086-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:11:43 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
AWP Diversity Fund II LP See All Filings	D/A	2026-04-09 13:11:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002017919 Filed Document 0001941040-26-000211 Exclusions or Exemptions 506c Accepted Date 2026-04-09 13:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR MDGA Fund, L.P. See All Filings	D/A	2026-04-09 13:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061210 Filed Document 0001405086-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:11:15 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 MDGA Master Account, L.P. See All Filings	D/A	2026-04-09 13:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061217 Filed Document 0001405086-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:10:39 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
AQR Multi-Strategy Fund XIX, L.P. See All Filings	D/A	2026-04-09 13:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973585 Filed Document 0001405086-26-000216 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:10:13 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
SP Private Equity Fund, LLC See All Filings	D	2026-04-09 13:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105578 Filed Document 0002105578-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 13:10:04 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
AQR Offshore Multi-Strategy Fund XXIII, L.P. See All Filings	D/A	2026-04-09 13:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973418 Filed Document 0001405086-26-000215 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:09:44 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
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. See All Filings	D/A	2026-04-09 13:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001921292 Filed Document 0001405086-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:09:03 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
ActusRayPartners Asian Alpha Fund See All Filings	D/A	2026-04-09 13:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015588 Filed Document 0002015588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zipline, a series of Jason's Syndicate, LLC See All Filings	D	2026-04-09 13:06:05 UTC
Amount To Be Raised $3,301,500 Associated Brokers / Dealers N/A CIK Number 0002127566 Filed Document 0002127566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:06:05 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
Valorem Blue Collar Business Fund IV, LP See All Filings	D	2026-04-09 13:03:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002128632 Filed Document 0002128632-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 13:03:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ActusRayPartners European Alpha Fund See All Filings	D/A	2026-04-09 13:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015586 Filed Document 0002015586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heron DST Holdings See All Filings	D	2026-04-09 13:01:43 UTC
Amount To Be Raised $12,625,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002125788 Filed Document 0002125788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:01:43 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CEDARst Development Fund II, LLC See All Filings	D	2026-04-09 12:58:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002125825 Filed Document 0002125825-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:58:17 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WhiteHaven Angie's LLC See All Filings	D	2026-04-09 12:53:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002127957 Filed Document 0002127957-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 12:53:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Real Estate TAC Echo Coinvest, L.P. See All Filings	D	2026-04-09 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117017 Filed Document 0002117017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:49:37 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
Garita Energy Partners, LP See All Filings	D/A	2026-04-09 12:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063847 Filed Document 0002063847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:45:36 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
DAM (US) Fund LP See All Filings	D/A	2026-04-09 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008340 Filed Document 0000902664-26-001938 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:38:20 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
Brick, a series of Jason's Syndicate, LLC See All Filings	D	2026-04-09 12:38:09 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002127568 Filed Document 0002127568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:38:09 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
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2026-04-09 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:36:24 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
1384342 B.C. Ltd. See All Filings	D	2026-04-09 12:35:29 UTC
Amount To Be Raised $10,810 Associated Brokers / Dealers N/A CIK Number 0002128154 Filed Document 0002128154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:35:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Global Infrastructure Partners Emerging Markets Feeder Fund (Lux) II, L.P. See All Filings	D	2026-04-09 12:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098246 Filed Document 0002062357-26-000094 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Anti Fund Growth I LP See All Filings	D	2026-04-09 12:29:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002127769 Filed Document 0002127769-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:29:18 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
Global Infrastructure Partners Emerging Markets Fund (Lux) II, L.P. See All Filings	D	2026-04-09 12:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098255 Filed Document 0002062357-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HW SASC Fund, LP See All Filings	D/A	2026-04-09 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791566 Filed Document 0001791566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:28:19 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
Synergy Resources LLC See All Filings	C/A	2026-04-09 12:27:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,100,000 CIK Number 0002094498 Filed Document 0001669191-26-000102 Accepted Date 2026-04-09 12:27:48 UTC Type of Offering C/A Security Offered Amount 90,910 Security Offered Type Common Stock State NEW JERSEY
Solutionz Group LLC See All Filings	C/A	2026-04-09 12:27:33 UTC
Financial Interest Up to 120,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002099308 Filed Document 0001669191-26-000101 Accepted Date 2026-04-09 12:27:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
EquityZen Growth Technology Fund LLC - Series 2208 See All Filings	D	2026-04-09 12:21:47 UTC
Amount To Be Raised $271,854 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096153 Filed Document 0002096153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:21:47 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
522 FIFTH AVENUE FUND, L.P. See All Filings	D	2026-04-09 12:21:33 UTC
Amount To Be Raised $45,400,000 Associated Brokers / Dealers N/A CIK Number 0001131776 Filed Document 0000950103-26-005544 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:21:33 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
Lumen Energy, Inc. See All Filings	D	2026-04-09 12:20:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001863359 Filed Document 0001863359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:20:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TradeFunded LLC See All Filings	D	2026-04-09 12:20:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128340 Filed Document 0001096906-26-000519 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:20:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
CBRE UIV III Master Fund, L.P. See All Filings	D	2026-04-09 12:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122617 Filed Document 0000911916-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:19:32 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
V Ten Metals Corp. See All Filings	D	2026-04-09 12:15:55 UTC
Amount To Be Raised $614,499 Associated Brokers / Dealers N/A CIK Number 0001981775 Filed Document 0001981775-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:15:55 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Delta Feeder, L.P. See All Filings	D	2026-04-09 12:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127764 Filed Document 0001315863-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone (Luxembourg) SCA SICAV - StepStone Private Credit ELTIF See All Filings	D	2026-04-09 12:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127584 Filed Document 0000945621-26-000553 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sourcerer, a series of Jason's Syndicate, LLC See All Filings	D	2026-04-09 12:13:59 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0002127562 Filed Document 0002127562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:13:59 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
Gold Star Asset Management Fund LP See All Filings	D	2026-04-09 12:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047978 Filed Document 0002047978-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 12:12:24 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
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2026-04-09 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:11:57 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
NEXTSTEP ROBOTICS, INC. See All Filings	D	2026-04-09 12:11:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001729819 Filed Document 0001729819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:11:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MHC Affordable Housing DST V See All Filings	D	2026-04-09 12:10:20 UTC
Amount To Be Raised $83,028,472 Associated Brokers / Dealers S2K Financial LLC CIK Number 0002128351 Filed Document 0002128351-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 12:10:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Innovative Development Funds LLC - BevCo See All Filings	D	2026-04-09 12:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128603 Filed Document 0002128603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:08:48 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
ELYPATH ONSHORE LLC See All Filings	D	2026-04-09 12:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118503 Filed Document 0002118503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:02:09 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
Digital Motion Corp See All Filings	D	2026-04-09 11:56:52 UTC
Amount To Be Raised $1,351,000 Associated Brokers / Dealers N/A CIK Number 0002128608 Filed Document 0002128608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:56:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fallinje, Inc See All Filings	D	2026-04-09 11:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128574 Filed Document 0002128574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:56:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Eight 31 Phoenix, LLC See All Filings	D	2026-04-09 11:52:59 UTC
Amount To Be Raised $2,034,000 Associated Brokers / Dealers None CIK Number 0002128328 Filed Document 0002128328-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 11:52:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAI Affordable Housing Fund, L.P. See All Filings	D/A	2026-04-09 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062845 Filed Document 0000950103-26-005541 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FVP Digital Future Fund II, L.P. See All Filings	D	2026-04-09 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002105841 Filed Document 0002105841-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:38:56 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
San Lorenzo Gold Corp. See All Filings	D	2026-04-09 11:37:01 UTC
Amount To Be Raised $14,089,988 Associated Brokers / Dealers N/A CIK Number 0002125889 Filed Document 0002125889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:37:01 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Triune Equity Fund III, LLC See All Filings	D	2026-04-09 11:26:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002128402 Filed Document 0002128402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:26:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity