Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Five Arrows Calypso Trout Co-Invest SCSp See All Filings	D	2026-05-04 10:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127595 Filed Document 0002127595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:03:00 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
JNR Equity Fund II LLC See All Filings	D/A	2026-05-04 10:00:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069868 Filed Document 0002069868-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-04 10:00:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BPEA EQT Mid-Market Growth Co-Investment Moon, SCSp See All Filings	D	2026-05-04 09:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132738 Filed Document 0002132738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 09:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BCM Equity, LP See All Filings	D	2026-05-04 09:51:56 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002132560 Filed Document 0002132560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 09:51:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDS 2026-Shale Development, LP See All Filings	D/A	2026-05-04 09:13:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Realta Equities, Inc., KCD Financial, Inc., and Ausdal Financial Partners, Inc. CIK Number 0002114080 Filed Document 0002114080-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-04 09:13:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DLP Financial Ventures LLC See All Filings	D/A	2026-05-04 09:06:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022574 Filed Document 0001566114-26-000035 Exclusions or Exemptions 506c Accepted Date 2026-05-04 09:06:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Block Yield Investment Fund, LP See All Filings	D/A	2026-05-04 09:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968505 Filed Document 0001968505-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 09:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-05-04 09:00:44 UTC
Amount To Be Raised $45,475,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-04 09:00:44 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
Acadian Emerging Markets Focused Alpha Equity Fund, LLC See All Filings	D/A	2026-05-04 08:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002009226 Filed Document 0002009226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:33:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global Equity Fund See All Filings	D/A	2026-05-04 08:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405788 Filed Document 0001405788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:28:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walholding LLC See All Filings	D	2026-05-04 08:27:18 UTC
Amount To Be Raised $395,311 Associated Brokers / Dealers N/A CIK Number 0002133051 Filed Document 0002133051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:27:18 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2026-05-04 08:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crosscourt Ventures II, LP See All Filings	D	2026-05-04 08:15:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002131466 Filed Document 0002131466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:15:33 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
BU-0407 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-04 08:14:11 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0002129300 Filed Document 0002129300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:14:11 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
Silent Capital XXXIV, a Series of Silent Capital Holdings, LP See All Filings	D	2026-05-04 08:12:19 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002132661 Filed Document 0002132661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:12:19 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
FE-0408 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-05-04 08:08:19 UTC
Amount To Be Raised $270,805 Associated Brokers / Dealers N/A CIK Number 0002129965 Filed Document 0002129965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:08:19 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
LO-0321 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-04 08:08:05 UTC
Amount To Be Raised $249,985 Associated Brokers / Dealers N/A CIK Number 0002128082 Filed Document 0002128082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:08:05 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
FL-0212 Fund VII, a series of Companyon Sidecar, LP See All Filings	D	2026-05-04 08:05:30 UTC
Amount To Be Raised $3,148,500 Associated Brokers / Dealers N/A CIK Number 0002129943 Filed Document 0002129943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:05:30 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
Locksmith Bio Inc. See All Filings	D	2026-05-04 07:55:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002133177 Filed Document 0002133177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 07:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Sxsvi Tech Corp See All Filings	D	2026-05-04 06:55:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers REGINA OGOCHUKWU ONYEKANMA CIK Number 0002132823 Filed Document 0002132823-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 06:55:52 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
BUMM Pretty Mom Corp See All Filings	D	2026-05-04 06:22:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002132033 Filed Document 0001213900-26-051129 Exclusions or Exemptions 506b Accepted Date 2026-05-04 06:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
TEAMFund II, LP See All Filings	D	2026-05-01 21:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124831 Filed Document 0002124831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 21:48:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renewables Inc See All Filings	C/A	2026-05-01 21:40:15 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $618,000 CIK Number 0002093902 Filed Document 0002093902-26-000003 Accepted Date 2026-05-01 21:40:15 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Mentat Biotechnology, Corp. See All Filings	D	2026-05-01 21:33:41 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002133071 Filed Document 0002133071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 21:33:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GCW Access - HV II, L.P. See All Filings	D	2026-05-01 20:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131629 Filed Document 0001012975-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-05-01 20:27:35 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
ZV XI - Allocate Access, L.P. See All Filings	D	2026-05-01 20:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097736 Filed Document 0001012975-26-000393 Exclusions or Exemptions 506b Accepted Date 2026-05-01 20:15:50 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
ANYROSE, INC. See All Filings	D	2026-05-01 20:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133046 Filed Document 0002133046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 20:06:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atoms & Bits Capital I, a Series of A Master Series, LLC See All Filings	D	2026-05-01 19:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131494 Filed Document 0002131494-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:35:20 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
Harmonic Growth Partners II, L.P. See All Filings	D/A	2026-05-01 19:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063919 Filed Document 0002063919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eleven, a Series of Special Purpose Machine, LLC See All Filings	D	2026-05-01 19:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131702 Filed Document 0002131702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:32:42 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
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2026-05-01 19:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001995353 Filed Document 0001995353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-01 19:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors Inc CIK Number 0002004605 Filed Document 0002004605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-01 19:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atoms & Bits Capital I, a Series of A Master Series, LLC See All Filings	D	2026-05-01 19:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131494 Filed Document 0002131494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:13:34 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
Aerial Resupply, LLC See All Filings	C	2026-05-01 19:11:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001990477 Filed Document 0001990477-26-000004 Accepted Date 2026-05-01 19:11:37 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
SharonAI Holdings Inc. See All Filings	D	2026-05-01 19:01:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Lucid Capital Markets, LLC CIK Number 0002068385 Filed Document 0001493152-26-020953 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-01 19:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Ventures II Barwick QP Fund, LLC See All Filings	D	2026-05-01 18:29:48 UTC
Amount To Be Raised $55,500,056 Associated Brokers / Dealers Realta Equities, Inc CIK Number 0002130379 Filed Document 0002130379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-01 18:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
COASTAL VENTURES II BARWICK FUND, LLC See All Filings	D	2026-05-01 18:24:07 UTC
Amount To Be Raised $55,500,056 Associated Brokers / Dealers Realta Equities, Inc CIK Number 0002130385 Filed Document 0002130385-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-01 18:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
RWA Flood, Inc. See All Filings	D	2026-05-01 18:19:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers RWA Flood, Inc. CIK Number 0002133099 Filed Document 0002133099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 18:19:01 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Mindset Value Fund LP See All Filings	D/A	2026-05-01 18:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 18:18:58 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
Midcon Magnesium See All Filings	D	2026-05-01 18:16:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002133211 Filed Document 0002133211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 18:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D	2026-05-01 17:49:50 UTC
Amount To Be Raised $237,810 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:49:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Landbank III, LP See All Filings	D	2026-05-01 17:45:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Navigo Wealth Management and Andrew Leeser CIK Number 0002131987 Filed Document 0002131987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:45:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Klondike Royalties II, LP See All Filings	C/A	2026-05-01 17:44:07 UTC
Financial Interest No. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002028792 Filed Document 0002028792-26-000002 Accepted Date 2026-05-01 17:44:07 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Latitude Energy Holdings Inc. See All Filings	D/A	2026-05-01 17:40:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Weild Capital, LLC CIK Number 0002133171 Filed Document 0002133171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:40:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
KRKN P2 2025, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-05-01 17:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131689 Filed Document 0002131689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:32:33 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
Finalization Fund II, LLC See All Filings	D	2026-05-01 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131912 Filed Document 0002131912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:29:52 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
AB Municipal Credit Opportunities Fund, L.P. See All Filings	D	2026-05-01 17:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130160 Filed Document 0001315863-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Screendoor Fund I, L.P. See All Filings	D/A	2026-05-01 17:26:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002009666 Filed Document 0002009666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund