Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LCP Quantum Partners VI, LLC See All Filings	D	2026-03-16 13:52:56 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002120644 Filed Document 0002120644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Zus Health 2026, LLC See All Filings	D	2026-03-16 13:50:26 UTC
Amount To Be Raised $569,000 Associated Brokers / Dealers None CIK Number 0002110371 Filed Document 0002110371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:50:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-03-16 13:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-03-16 13:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Atom Computing 2026, LLC See All Filings	D	2026-03-16 13:42:04 UTC
Amount To Be Raised $3,237,500 Associated Brokers / Dealers None CIK Number 0002110373 Filed Document 0002110373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cresfund Partners, LLC See All Filings	D/A	2026-03-16 13:41:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956700 Filed Document 0001956700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:41:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-03-16 13:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:41:52 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
Myrias Optics, Inc. See All Filings	D	2026-03-16 13:40:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002004438 Filed Document 0002004438-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:40:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-03-16 13:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:38:35 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
Praesidian R2 SPV II LLC See All Filings	D	2026-03-16 13:31:38 UTC
Amount To Be Raised $32,856,000 Associated Brokers / Dealers N/A CIK Number 0002108098 Filed Document 0002108098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:31:38 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
PARK SHORE OPPORTUNITY US FUND LP See All Filings	D	2026-03-16 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427302 Filed Document 0001427302-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Terra Investment II, LLC See All Filings	D	2026-03-16 13:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095897 Filed Document 0002095897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:17:57 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Hummingbird Ventures VI US LP See All Filings	D	2026-03-16 13:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120333 Filed Document 0002120333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd. See All Filings	D	2026-03-16 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106494 Filed Document 0002106494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journal for Innovation Corp See All Filings	D/A	2026-03-16 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ricardo Santiago Soto CIK Number 0001895172 Filed Document 0001895172-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:11:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AEI Healthcare Portfolio VII DST See All Filings	D	2026-03-16 13:11:18 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, FNEX Capital, LLC, and Metric Financial LLC CIK Number 0002110308 Filed Document 0002110308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:11:18 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Growth US LP See All Filings	D	2026-03-16 13:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120335 Filed Document 0002120335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graves Avenue Delaware Statutory Trust See All Filings	D	2026-03-16 13:05:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096104 Filed Document 0002096104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:05:22 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Common
Round 2 Holdings, LLC See All Filings	D	2026-03-16 13:02:29 UTC
Amount To Be Raised $33,481,000 Associated Brokers / Dealers N/A CIK Number 0002093103 Filed Document 0002093103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:02:29 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
PARK SHORE OPPORTUNITY OFFSHORE FUND LTD See All Filings	D	2026-03-16 13:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427012 Filed Document 0001427012-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 13:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BEDROCK TECH FUND LLC See All Filings	D	2026-03-16 12:58:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016356 Filed Document 0002016356-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:58:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F23 See All Filings	D	2026-03-16 12:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095795 Filed Document 0001405086-26-000164 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:58:18 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
AQR Flex 1 Series LLC - Series F24 See All Filings	D	2026-03-16 12:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095796 Filed Document 0001405086-26-000163 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:57:19 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
AQR Flex 1 Series LLC - Series D9 See All Filings	D	2026-03-16 12:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080906 Filed Document 0001405086-26-000162 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:56:04 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
AQR Flex 1 Series LLC - Series D10 See All Filings	D	2026-03-16 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080905 Filed Document 0001405086-26-000161 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:55:19 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
AQR Adaptive Equities Offshore Alphaport Fund Ltd. See All Filings	D	2026-03-16 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002109700 Filed Document 0001405086-26-000160 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueDot x Varanium, a series of Giant Step Capital Specials, LP See All Filings	D	2026-03-16 12:47:26 UTC
Amount To Be Raised $10,001,000 Associated Brokers / Dealers N/A CIK Number 0002120135 Filed Document 0002120135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A26 See All Filings	D	2026-03-16 12:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077260 Filed Document 0001405086-26-000158 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:46:37 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
BEDROCK TECH FUND LLC See All Filings	D/A	2026-03-16 12:46:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016356 Filed Document 0002016356-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:46:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series B6 See All Filings	D	2026-03-16 12:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075809 Filed Document 0001405086-26-000157 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:46:01 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
EP-D Investors Ltd. See All Filings	D/A	2026-03-16 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0001920161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:40:41 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 Equity
EP Life Sciences Ltd. See All Filings	D/A	2026-03-16 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0001744905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:38:20 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
Next Bloom Inc See All Filings	D	2026-03-16 12:37:46 UTC
Amount To Be Raised $3,749,996 Associated Brokers / Dealers N/A CIK Number 0002032569 Filed Document 0002032569-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:37:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2026-03-16 12:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0001481760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:35:58 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
EP CSF Ltd. See All Filings	D/A	2026-03-16 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0001787535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:33:46 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
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2026-03-16 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0001481759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:31:19 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2026-03-16 12:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-26-010217 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:28:06 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2026-03-16 12:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-26-010216 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:26:25 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
Permanens Alternatives Fund LP See All Filings	D/A	2026-03-16 12:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-26-010213 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:21:49 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
Alphina Therapeutics, Inc. See All Filings	D	2026-03-16 12:03:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001882991 Filed Document 0001882991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Underneath The Umbrella Productions LLC See All Filings	D/A	2026-03-16 12:03:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002119939 Filed Document 0002119939-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:36 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Equus Multifamily Partnership, L.P. See All Filings	D	2026-03-16 12:03:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002068896 Filed Document 0002068896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:01 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared US Feeder Fund, LP - Credit Opportunity Series See All Filings	D/A	2026-03-16 11:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847448 Filed Document 0000945621-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irenic Talon LLC See All Filings	D	2026-03-16 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114316 Filed Document 0002114316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:51:26 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
ICQ Investments ADP, LP See All Filings	D	2026-03-16 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117700 Filed Document 0001470831-26-000273 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HWM Venture II A Series of V360 Holdings LLC See All Filings	D	2026-03-16 11:40:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002120651 Filed Document 0002120651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Compound Money Fund, L.P. See All Filings	D/A	2026-03-16 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:38:20 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
AI FUND-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-16 11:32:58 UTC
Amount To Be Raised $1,043,342 Associated Brokers / Dealers N/A CIK Number 0002104560 Filed Document 0002104560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:32:58 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
Keepers US Inc See All Filings	D	2026-03-16 11:30:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971980 Filed Document 0001971980-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:30:40 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SeaSatellites, Inc. See All Filings	D	2026-03-16 11:19:07 UTC
Amount To Be Raised $19,999,956 Associated Brokers / Dealers N/A CIK Number 0001947322 Filed Document 0001947322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:19:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity