Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARP Alternative Return Capture Fund Ltd. See All Filings	D/A	2026-03-04 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799849 Filed Document 0000905148-26-001142 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:23:42 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
HS Humble, LLC See All Filings	D	2026-03-04 16:22:30 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002115917 Filed Document 0001493152-26-008865 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:22:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NV SandboxAQ Series F Partners LLC See All Filings	D	2026-03-04 16:20:18 UTC
Amount To Be Raised $11,580,000 Associated Brokers / Dealers N/A CIK Number 0002108663 Filed Document 0002108663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:20:18 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
KLONDIKE GOLD CORP /FI See All Filings	D	2026-03-04 16:18:34 UTC
Amount To Be Raised $1,483,321 Associated Brokers / Dealers N/A CIK Number 0000872699 Filed Document 0002064835-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:18:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PCo-BA-1115 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-04 16:18:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002105981 Filed Document 0002105981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:18:09 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
HS Ft. Lauderdale II, LLC See All Filings	D	2026-03-04 16:15:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002115919 Filed Document 0001493152-26-008859 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:15:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Brevan Howard Master LLC See All Filings	D/A	2026-03-04 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967383 Filed Document 0001967383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:15:30 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
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2026-03-04 16:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:10:40 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
IMMUNIC, INC. See All Filings	D	2026-03-04 16:07:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Leerink Partners LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, GUGGENHEIM SECURITIES, LLC, WILLIAM BLAIR & COMPANY, LLC, LIFESCI CAPITAL LLC, B. RILEY SECURITIES, INC., and BROOKLINE CAPITAL MARKETS, A DIVISION OF ARCADIA SECURITIES, LLC CIK Number 0001280776 Filed Document 0001193805-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:07:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Fund, LP See All Filings	D/A	2026-03-04 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., EBW Capital Limited, Selinus Capital GmbH, CBRE Indirect Investment Services Limited, and bfinance UK Limited CIK Number 0001736411 Filed Document 0001736411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:06:48 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
Meadow Developments LLC See All Filings	D	2026-03-04 16:04:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001984190 Filed Document 0001984190-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:04:49 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
7125 Executive Holding, LLC See All Filings	D	2026-03-04 16:03:29 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002114489 Filed Document 0002114489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 16:03:29 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Dynamic Equity Select LLC See All Filings	D/A	2026-03-04 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0001817296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:59:12 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 Pooled Investment Fund
Daybreak Meridian 1 LP See All Filings	D	2026-03-04 15:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115601 Filed Document 0002115601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:58 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
Virtus Real Estate Enhanced Core, LP See All Filings	D/A	2026-03-04 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell Sikora and Michael Joseph, CFA CIK Number 0001805645 Filed Document 0001805645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital LSCRE Whispering Winds LLC See All Filings	D	2026-03-04 15:57:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092451 Filed Document 0002092451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:57:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 2-A LP See All Filings	D	2026-03-04 15:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115656 Filed Document 0002115656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:54:09 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
Desert Mountain Development Fund LLC See All Filings	D	2026-03-04 15:53:51 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002115900 Filed Document 0002115900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:53:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sensei Biotherapeutics, Inc. See All Filings	D	2026-03-04 15:52:51 UTC
Amount To Be Raised $348,906,500 Associated Brokers / Dealers Leerink Partners CIK Number 0001829802 Filed Document 0001829802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:52:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 2 LP See All Filings	D	2026-03-04 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115619 Filed Document 0002115619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2026-03-04 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559325 Filed Document 0001315863-26-000237 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:46:59 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
Summerfield Rehab, LP See All Filings	D	2026-03-04 15:45:29 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002110661 Filed Document 0001140361-26-007843 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
941 W Hamilton St, LLC See All Filings	D	2026-03-04 15:45:16 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002111979 Filed Document 0002111979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:45:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-Investment Partners Fund VIII, LP See All Filings	D	2026-03-04 15:36:42 UTC
Amount To Be Raised $30,025,000 Associated Brokers / Dealers N/A CIK Number 0002113459 Filed Document 0002113459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Japan SMID Value Fund, L.P. See All Filings	D	2026-03-04 15:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096766 Filed Document 0002096766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:35:48 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
Axia Distressed Opportunity Fund III LLC, See All Filings	D/A	2026-03-04 15:35:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002057903 Filed Document 0002057903-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:35:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MovsesovnaMD Fast Growth Capital Avondale Commons LLC See All Filings	D	2026-03-04 15:33:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002091676 Filed Document 0002091676-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:33:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resurgens III Co-Invest A, L.P. See All Filings	D	2026-03-04 15:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112574 Filed Document 0001012975-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FR Evolution II, L.P. See All Filings	D/A	2026-03-04 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057089 Filed Document 0000950103-26-003216 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AZJAH39 LLC See All Filings	D	2026-03-04 15:29:48 UTC
Amount To Be Raised $547,139 Associated Brokers / Dealers N/A CIK Number 0002108214 Filed Document 0002108214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:29:48 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXV a series of Infinitas Capital Master LLC See All Filings	D	2026-03-04 15:28:02 UTC
Amount To Be Raised $328,505 Associated Brokers / Dealers N/A CIK Number 0002093406 Filed Document 0002093406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMARA Rewards, Inc. See All Filings	C/A	2026-03-04 15:26:23 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002094577 Filed Document 0001872856-26-000066 Accepted Date 2026-03-04 15:26:23 UTC Type of Offering C/A Security Offered Amount 3,922 Security Offered Type Other State NEW YORK
Together SPV I a series of TechAviv Purpose, L.P. See All Filings	D	2026-03-04 15:24:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002115843 Filed Document 0002115843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chptr, Inc. See All Filings	D	2026-03-04 15:23:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001339 Filed Document 0002001339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAF III, LP See All Filings	D/A	2026-03-04 15:19:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051198 Filed Document 0002051198-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:19:36 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
Threshold Potential Cordance Seed 4 a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-04 15:19:20 UTC
Amount To Be Raised $852,500 Associated Brokers / Dealers N/A CIK Number 0002115836 Filed Document 0002115836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frisco All Star Flex Center 4 LP See All Filings	D	2026-03-04 15:17:08 UTC
Amount To Be Raised $3,149,999 Associated Brokers / Dealers N/A CIK Number 0002115911 Filed Document 0001193125-26-091233 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:17:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allocate SP Holdings II, L.P. See All Filings	D	2026-03-04 15:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114464 Filed Document 0001012975-26-000225 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:14:43 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
Anjel Capital Avondale Commons LLC See All Filings	D	2026-03-04 15:12:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092484 Filed Document 0002092484-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:12:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 25A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-03-04 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114929 Filed Document 0002114929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Atlas Equity Ventures LLC See All Filings	D	2026-03-04 15:10:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002112653 Filed Document 0002112653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 15:10:21 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2258 See All Filings	D	2026-03-04 15:09:04 UTC
Amount To Be Raised $445,275 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108911 Filed Document 0002108911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:09:04 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
Amp Co-Invest L.P. See All Filings	D	2026-03-04 15:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112730 Filed Document 0002112730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:08:36 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
Americana - Jet Linx Partners, LP See All Filings	D	2026-03-04 15:04:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983643 Filed Document 0001983643-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARIS FUND I L.P. See All Filings	D/A	2026-03-04 15:01:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023542 Filed Document 0002023542-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:01:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
10e10 Capital Opportunity Fund 1, LP See All Filings	D	2026-03-04 15:01:19 UTC
Amount To Be Raised $4,824,969 Associated Brokers / Dealers N/A CIK Number 0002114626 Filed Document 0002114626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:01:19 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
OC Wellington Owner TIC I LLC See All Filings	D	2026-03-04 15:01:17 UTC
Amount To Be Raised $556,000 Associated Brokers / Dealers N/A CIK Number 0002114480 Filed Document 0002114480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 15:01:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HKW Ascend Aggregator, LLC See All Filings	D	2026-03-04 14:59:26 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002115490 Filed Document 0002115490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:59:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Magnus Bitcoin Fund LP See All Filings	D/A	2026-03-04 14:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 14:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
1701 GATES HOLDINGS LLC See All Filings	D	2026-03-04 14:52:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002115471 Filed Document 0002115471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:52:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity