Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
iCapital-WCM Partners Access Fund, L.P. See All Filings	D/A	2026-04-09 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033548 Filed Document 0002033548-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 11:21:33 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
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. See All Filings	D/A	2026-04-09 11:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979934 Filed Document 0001979934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 11:16:12 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
EDGE HOUSE EB-5 FUND, LLC See All Filings	D	2026-04-09 11:13:59 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers N/A CIK Number 0002127867 Filed Document 0002127867-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 11:13:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hollencrest Bayview Partners, L.P. See All Filings	D/A	2026-04-09 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773667 Filed Document 0001773667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:10:47 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asius Fund I, Ltd See All Filings	D/A	2026-04-09 11:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-04-09 11:06:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:06:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Fund, LLC See All Filings	D/A	2026-04-09 11:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:02:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERANO ENERGY TRADING, LP See All Filings	D/A	2026-04-09 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757972 Filed Document 0001757972-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:56:50 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
GOFLEX INC. See All Filings	D	2026-04-09 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052653 Filed Document 0002052653-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:55:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAPATH CAPITAL CORP. See All Filings	D	2026-04-09 10:54:32 UTC
Amount To Be Raised $292,377 Associated Brokers / Dealers N/A CIK Number 0001054097 Filed Document 0001054097-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:54:32 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SE Asius Fund, LLC See All Filings	D/A	2026-04-09 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSCP SBIC III, LP See All Filings	D	2026-04-09 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125860 Filed Document 0001123292-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:47:19 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
Chinus Fund, LLC See All Filings	D/A	2026-04-09 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andra Capital Fund LP See All Filings	D/A	2026-04-09 10:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884136 Filed Document 0001884136-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-09 10:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asius Fund I, LLC See All Filings	D/A	2026-04-09 10:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whipz, Inc. See All Filings	D	2026-04-09 10:33:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:33:17 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Whipz, Inc. See All Filings	D	2026-04-09 10:30:13 UTC
Amount To Be Raised $1,005,980 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:30:13 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
L8TR INC See All Filings	D	2026-04-09 10:27:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002127979 Filed Document 0002127979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:27:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Counter Global Partners LP See All Filings	D/A	2026-04-09 10:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019162 Filed Document 0002019162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:26:26 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
CAVU Hillsdale Holdings, LLC See All Filings	D	2026-04-09 10:26:19 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002127892 Filed Document 0002127892-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 10:26:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MachGen AI, Inc. See All Filings	D/A	2026-04-09 10:25:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002109967 Filed Document 0002109967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:25:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Counter Global Ltd. See All Filings	D/A	2026-04-09 10:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019765 Filed Document 0002019765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:24:46 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 Equity
EMA GARP FUND, LP See All Filings	D/A	2026-04-09 10:23:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001355137 Filed Document 0001355137-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whipz, Inc. See All Filings	D	2026-04-09 10:23:05 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:23:05 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mount Mfg, Inc. See All Filings	D	2026-04-09 10:22:47 UTC
Amount To Be Raised $5,440,000 Associated Brokers / Dealers N/A CIK Number 0002127822 Filed Document 0000905729-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:22:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Investment Private Equity Partners III, LP See All Filings	D	2026-04-09 10:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., MetLife Investments Securities, LLC, and PineBridge Securities LLC CIK Number 0002127773 Filed Document 0000905148-26-001610 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Vista Fund, Ltd. See All Filings	D/A	2026-04-09 10:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857053 Filed Document 0001857053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:20:24 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
Argentarii PC - AE Holdings, LLC See All Filings	D	2026-04-09 10:19:36 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002102442 Filed Document 0002102442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:19:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RenovoRx, Inc. See All Filings	D	2026-04-09 10:19:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers T.R. WINSTON & COMPANY, LLC CIK Number 0001574094 Filed Document 0001465818-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:19:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Whipz, Inc. See All Filings	D	2026-04-09 10:17:57 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:17:57 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552) See All Filings	D/A	2026-04-09 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016279 Filed Document 0002016279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:13:02 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
Aleran Software, Inc. See All Filings	D	2026-04-09 10:05:38 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001997207 Filed Document 0001140361-26-013943 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:05:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Japan Logistics Development Partners V Feeder (B) LP See All Filings	D	2026-04-09 09:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, NH Investments & Securities Co., Ltd, and Mizuho Securities Co., Ltd. CIK Number 0002104253 Filed Document 0002104253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apricity Robotics Inc. See All Filings	D	2026-04-09 09:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021333 Filed Document 0002021333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:47:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GHI-BIO AC Debt JV LLC See All Filings	D/A	2026-04-09 09:47:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates CIK Number 0002041613 Filed Document 0001615594-26-000021 Exclusions or Exemptions 506c Accepted Date 2026-04-09 09:47:11 UTC Type of Offering D/A Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
TAG Capital Group Ltd. See All Filings	D	2026-04-09 09:46:12 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers TAG Capital Group Ltd CIK Number 0002128141 Filed Document 0002128141-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 09:46:12 UTC Type of Offering D Industry Investment Banking Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Modillion Fund I, LP See All Filings	D	2026-04-09 09:44:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002127884 Filed Document 0002127884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:44:06 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Idaho Shareholder LLC See All Filings	D	2026-04-09 09:43:57 UTC
Amount To Be Raised $20,659,308 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002122861 Filed Document 0002122861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:57 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Essential Income 10 DST See All Filings	D	2026-04-09 09:43:32 UTC
Amount To Be Raised $30,680,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002128555 Filed Document 0002128555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S16PV Atlas, LP See All Filings	D	2026-04-09 09:43:31 UTC
Amount To Be Raised $1,826,000 Associated Brokers / Dealers N/A CIK Number 0002127960 Filed Document 0002127960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:31 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