Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EM-0306 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-01 19:07:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002126083 Filed Document 0002126083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2026-04-01 19:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AND IX, a series of FDVC Growth, LP See All Filings	D	2026-04-01 19:00:39 UTC
Amount To Be Raised $6,967,000 Associated Brokers / Dealers N/A CIK Number 0002125107 Filed Document 0002125107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:00:39 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
PEG Secondary Portfolio SCSp SICAV-RAIF See All Filings	D/A	2026-04-01 18:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010163 Filed Document 0001012975-26-000299 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Secondary Portfolio L.P. See All Filings	D/A	2026-04-01 18:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010152 Filed Document 0001012975-26-000298 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:20:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Secondary Portfolio (Holding) L.P. See All Filings	D/A	2026-04-01 18:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010350 Filed Document 0001012975-26-000297 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Texas Synergy Capital LLC See All Filings	D	2026-04-01 18:08:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002125842 Filed Document 0002125842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:08:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Recap Financial Ventures, LLC See All Filings	D/A	2026-04-01 17:59:58 UTC
Amount To Be Raised $31,630,000 Associated Brokers / Dealers N/A CIK Number 0002090716 Filed Document 0002090716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:59:58 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LEAFWORKS INC. See All Filings	D	2026-04-01 17:55:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001802035 Filed Document 0001802035-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:55:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Partners (Canyon) LP See All Filings	D	2026-04-01 17:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126542 Filed Document 0002126542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Hybrid Capital Fund I, LP See All Filings	D	2026-04-01 17:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crestview Capital Advisors CIK Number 0002125498 Filed Document 0001123292-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CLVII LLC See All Filings	D	2026-04-01 17:33:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077431 Filed Document 0002077431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Faraday Copper Corp. See All Filings	D	2026-04-01 17:27:28 UTC
Amount To Be Raised $19,930,821 Associated Brokers / Dealers N/A CIK Number 0001691710 Filed Document 0001062993-26-001801 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:27:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Toro Silver Corp. See All Filings	D	2026-04-01 17:26:58 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002080708 Filed Document 0000912282-26-000546 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:26:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Easterly CV VI LLC See All Filings	D	2026-04-01 17:26:32 UTC
Amount To Be Raised $5,625,000 Associated Brokers / Dealers N/A CIK Number 0002124327 Filed Document 0002124327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crow Holdings Realty Partners XI, L.P. See All Filings	D	2026-04-01 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crow Holdings Securities, L.L.C., XLC Distribution Services SpA, Further Capital Partners Ltd., Greshler Finance Ltd., Mirae Asset Securities Co., Ltd., Mitsubishi UFJ Alternative Investments Co., Ltd., First Securities (HK) Limited, and Stonehaven, LLC CIK Number 0002126243 Filed Document 0002126243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ventures II, LP See All Filings	D/A	2026-04-01 17:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017194 Filed Document 0000919574-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:24:20 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
Ares Pathfinder Fund III (Offshore) LP See All Filings	D	2026-04-01 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Samsung Securities Co., Ltd. CIK Number 0002106197 Filed Document 0002106197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TCW TRANSFORM SYSTEMS PRIVATE FUND, L.P. See All Filings	D	2026-04-01 17:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0002126223 Filed Document 0001104659-26-038632 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Energy Transition Partners V L.P. See All Filings	D	2026-04-01 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0002112720 Filed Document 0002112720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:19:44 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
GRAFTECH INTERNATIONAL LTD See All Filings	D	2026-04-01 17:19:00 UTC
Amount To Be Raised $632,541 Associated Brokers / Dealers N/A CIK Number 0000931148 Filed Document 0001193125-26-138224 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:19:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Fund III LP See All Filings	D	2026-04-01 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002106178 Filed Document 0002106178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
1718 Wash Pref LP See All Filings	D	2026-04-01 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124170 Filed Document 0002124170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:15:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MAULT INC. See All Filings	D	2026-04-01 17:12:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125993 Filed Document 0002125993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:12:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Peninsula Urban Living Fund, LP See All Filings	D	2026-04-01 17:12:36 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002126391 Filed Document 0002126391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:12:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Redwood Drawdown Offshore Fund IV, L.P. See All Filings	D/A	2026-04-01 17:05:33 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers PJT Partners LP and J.P. Morgan Securities LLC CIK Number 0002060208 Filed Document 0001012975-26-000296 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redwood Drawdown Domestic Fund IV, L.P. See All Filings	D/A	2026-04-01 17:03:23 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers PJT Partners LP and J.P. Morgan Securities LLC CIK Number 0002060104 Filed Document 0001012975-26-000295 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OKMIN RESOURCES, INC. See All Filings	D	2026-04-01 16:59:51 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001848334 Filed Document 0001079973-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:59:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2026-04-01 16:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0001956358-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE FUND III TS CI, LP See All Filings	D/A	2026-04-01 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061180 Filed Document 0002061180-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:54:31 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
EquityZen Growth Technology Fund LLC - Series 2253 See All Filings	D	2026-04-01 16:51:48 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108915 Filed Document 0002108915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE FUND III TS CI-A, LP See All Filings	D/A	2026-04-01 16:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061179 Filed Document 0002061179-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:51:40 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
AstronetX PBC See All Filings	D/A	2026-04-01 16:49:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001852715 Filed Document 0001852715-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:49:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MTNO Brundage Kinhaus Hotel LLC See All Filings	D	2026-04-01 16:37:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002126202 Filed Document 0002126202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:37:23 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Mortgage Income Fund LP See All Filings	D/A	2026-04-01 16:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0002062357-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:34:33 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
Willow India One, LP See All Filings	D/A	2026-04-01 16:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560534 Filed Document 0001560534-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:33:41 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
DIF LP See All Filings	D/A	2026-04-01 16:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055188 Filed Document 0000919574-26-001997 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:33:14 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
EquityZen Growth Technology Fund LLC - Series 2245 See All Filings	D	2026-04-01 16:27:33 UTC
Amount To Be Raised $922,572 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105407 Filed Document 0002105407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Xingtai China US Feeder Fund See All Filings	D/A	2026-04-01 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001851644 Filed Document 0001851644-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:26:38 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
Small Craft, Inc See All Filings	D	2026-04-01 16:20:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002126481 Filed Document 0002126481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:20:01 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Baxter Debt Fund LLC See All Filings	D	2026-04-01 16:19:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002126609 Filed Document 0002126609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:19:44 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Debt
Ardlussa Cardinal SPV, LLC See All Filings	D	2026-04-01 16:19:23 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002126126 Filed Document 0002126126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVCD Investors, LLC See All Filings	D	2026-04-01 16:16:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002124525 Filed Document 0002124525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Dog Health, Inc. See All Filings	D	2026-04-01 16:13:54 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0002118871 Filed Document 0002118871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:13:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BETP V (LUX) SCSp See All Filings	D	2026-04-01 16:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112728 Filed Document 0002112728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:05:33 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
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2026-04-01 16:03:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:03:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FF Interco, Inc. See All Filings	D	2026-04-01 16:02:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126494 Filed Document 0001042167-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:02:17 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit Fund See All Filings	D/A	2026-04-01 16:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Capital Management CIK Number 0002008748 Filed Document 0002008748-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Private Credit Fund II (Cayman) FT UL LP See All Filings	D/A	2026-04-01 16:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Securities Ltd. CIK Number 0002048452 Filed Document 0000950142-26-001009 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:00:16 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
Cerebral Inc. See All Filings	D	2026-04-01 16:00:00 UTC
Amount To Be Raised $57,534,020 Associated Brokers / Dealers N/A CIK Number 0002083019 Filed Document 0002083019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 16:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity