Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Reflection LP See All Filings	D	2026-05-18 10:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135459 Filed Document 0002135459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 10:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP See All Filings	D	2026-05-18 10:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133270 Filed Document 0002133270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 10:24:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2026-05-18 10:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0000905148-26-002492 Exclusions or Exemptions 506b Accepted Date 2026-05-18 10:21:55 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 Pooled Investment Fund
Tencarva Coinvest, LLC See All Filings	D	2026-05-18 10:08:42 UTC
Amount To Be Raised $971,344 Associated Brokers / Dealers N/A CIK Number 0002067257 Filed Document 0002067257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 10:08:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Senior Direct Lending Fund RNF LP See All Filings	D/A	2026-05-18 10:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002061439 Filed Document 0002061439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 10:03:05 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
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) See All Filings	D/A	2026-05-18 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0001573739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FARE Holding LLC See All Filings	D	2026-05-18 09:51:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001963510 Filed Document 0001963510-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:51:38 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-05-18 09:33:25 UTC
Amount To Be Raised $13,115,000 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKIPPER LABS, INC. See All Filings	D/A	2026-05-18 09:31:41 UTC
Amount To Be Raised $329,998 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:31:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Dream Machine Investment Fund, LLC See All Filings	D	2026-05-18 09:29:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977839 Filed Document 0001977839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-18 09:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Evallo's Laboratories, Corp. See All Filings	D	2026-05-18 09:28:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002125057 Filed Document 0002125057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:28:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Option To Acquire
Carka American Fund II, LLC See All Filings	D	2026-05-18 09:23:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126453 Filed Document 0002126453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 09:23:18 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Factory Partners Venture II A Series of V360 Holdings LLC See All Filings	D	2026-05-18 08:45:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002135055 Filed Document 0002135055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TF Fund XVII, a series of TF Capital, LP See All Filings	D/A	2026-05-18 08:24:21 UTC
Amount To Be Raised $1,008,075 Associated Brokers / Dealers N/A CIK Number 0002012822 Filed Document 0002012822-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XIX, a series of TF Capital, LP See All Filings	D/A	2026-05-18 08:16:26 UTC
Amount To Be Raised $1,565,808 Associated Brokers / Dealers N/A CIK Number 0002017466 Filed Document 0002017466-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XX, a series of TF Capital, LP See All Filings	D/A	2026-05-18 08:08:32 UTC
Amount To Be Raised $611,500 Associated Brokers / Dealers N/A CIK Number 0002017459 Filed Document 0002017459-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE-0421 Fund I, a series of Shor Capital, LP See All Filings	D	2026-05-18 08:04:39 UTC
Amount To Be Raised $221,555 Associated Brokers / Dealers N/A CIK Number 0002132726 Filed Document 0002132726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:04:39 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
RT-0414 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-18 08:03:06 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002131162 Filed Document 0002131162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 08:03:06 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
ALTINAD Immersive Syndicate SPV 2, LLC See All Filings	D	2026-05-18 07:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135495 Filed Document 0002135495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-18 07:05:25 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
Live Pacha, LLC See All Filings	C/A	2026-05-15 20:04:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,957 CIK Number 0001967081 Filed Document 0001967081-26-000003 Accepted Date 2026-05-15 20:04:43 UTC Type of Offering C/A Security Offered Amount 3,044 Security Offered Type Preferred Stock State CALIFORNIA
Hide Production, LLC See All Filings	D	2026-05-15 19:56:52 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002135240 Filed Document 0002135240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:56:52 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Cotan Labs, Inc. See All Filings	D	2026-05-15 19:51:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Pathway Group, Inc. and Shubha Prithvi Raj CIK Number 0002135515 Filed Document 0002135515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:51:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WindowEdge AI Inc. See All Filings	D	2026-05-15 19:47:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002134085 Filed Document 0002134085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:47:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Kaysville Fund 1 LLC See All Filings	D	2026-05-15 19:32:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125378 Filed Document 0002125378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:32:49 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Manzanita Fund, LLC See All Filings	D/A	2026-05-15 19:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213766 Filed Document 0000950142-26-001425 Exclusions or Exemptions 506b Accepted Date 2026-05-15 19:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPSC 2257 HIGH, LP See All Filings	D	2026-05-15 18:50:00 UTC
Amount To Be Raised $40,300,000 Associated Brokers / Dealers N/A CIK Number 0002135573 Filed Document 0002135573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:50:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEM Multifamily Fund VII, L.P. See All Filings	D	2026-05-15 18:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128106 Filed Document 0001315863-26-000427 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BX Property Partners (North America) Access LLC See All Filings	D/A	2026-05-15 18:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919292 Filed Document 0001919292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:23:41 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
WhiteHawk V Onshore Fund, L.P. See All Filings	D	2026-05-15 18:06:17 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002133160 Filed Document 0001104659-26-062831 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:06:17 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
Alante Capital Investment Fund II, LP See All Filings	D/A	2026-05-15 18:05:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017869 Filed Document 0002017869-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:05:14 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
MIM CORNERSTONE LLC See All Filings	D	2026-05-15 18:02:33 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002134120 Filed Document 0001683168-26-004041 Exclusions or Exemptions 506b Accepted Date 2026-05-15 18:02:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peppermist Co See All Filings	D/A	2026-05-15 17:56:11 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002109269 Filed Document 0002109269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:56:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SPC Excelus Partners LP See All Filings	D	2026-05-15 17:51:39 UTC
Amount To Be Raised $12,280,950 Associated Brokers / Dealers N/A CIK Number 0002135425 Filed Document 0002135425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings PHI, LLC See All Filings	D	2026-05-15 17:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130767 Filed Document 0002130767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:46:05 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
PAVA Holdings, LLC See All Filings	D	2026-05-15 17:44:51 UTC
Amount To Be Raised $86,076,211 Associated Brokers / Dealers N/A CIK Number 0002131273 Filed Document 0002131273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:44:51 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fairbridge PLUS L.P. See All Filings	D	2026-05-15 17:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134733 Filed Document 0002134733-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-15 17:42:44 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
Courseview SPV II, LLC See All Filings	D	2026-05-15 17:40:27 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002131426 Filed Document 0002131426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:40:27 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shape Memory Medical Inc. See All Filings	D/A	2026-05-15 17:37:06 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001630786 Filed Document 0001630786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:37:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
General Industrial Offshore Fund Ltd See All Filings	D/A	2026-05-15 17:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974678 Filed Document 0001974678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Ventures III LP See All Filings	D	2026-05-15 17:25:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135368 Filed Document 0002135368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:25:23 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
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2026-05-15 17:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:24:13 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 Pooled Investment Fund
General Industrial Onshore Fund L.P. See All Filings	D/A	2026-05-15 17:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977514 Filed Document 0001977514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infrastructure Investments Fund (iCapital), Ltd. See All Filings	D/A	2026-05-15 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001822517 Filed Document 0001822517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:19:02 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
JR Hyde Park Blvd LLC See All Filings	D	2026-05-15 17:17:04 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0002135301 Filed Document 0002135301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:17:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rancho Calida Investor LLC See All Filings	D	2026-05-15 17:15:25 UTC
Amount To Be Raised $14,835,029 Associated Brokers / Dealers N/A CIK Number 0002133273 Filed Document 0001213900-26-057957 Exclusions or Exemptions 506c Accepted Date 2026-05-15 17:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2026-05-15 17:15:02 UTC
Amount To Be Raised $186,984 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-26-023938 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:15:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Future Star Wealth Investment Center Ltd. See All Filings	D	2026-05-15 17:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Future Star Wealth Investment Center Ltd. CIK Number 0002135497 Filed Document 0002135497-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-15 17:13:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Proteus Feeder Fund I, LLC See All Filings	D/A	2026-05-15 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 17:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gramercy Calida Investor LLC See All Filings	D	2026-05-15 17:10:24 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002133279 Filed Document 0001213900-26-057944 Exclusions or Exemptions 506c Accepted Date 2026-05-15 17:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Valor Compute Infrastructure L.P. See All Filings	D/A	2026-05-15 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074951 Filed Document 0001012975-26-000462 Exclusions or Exemptions 506c Accepted Date 2026-05-15 17:09:08 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