Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PPDSS PSD IV USD FLEX FEEDER (DELAWARE) LP See All Filings	D	2026-04-16 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129486 Filed Document 0002129486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sandglass Select US Feeder Fund lll, L.P. See All Filings	D	2026-04-16 17:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126607 Filed Document 0002126607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:15:47 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
Sandglass Select Offshore Feeder Fund III, L.P. See All Filings	D	2026-04-16 17:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126606 Filed Document 0002126606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:12:24 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
Atomiq Labs Inc. See All Filings	D	2026-04-16 17:12:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002125267 Filed Document 0002125267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
BETA Technologies, Inc. See All Filings	D	2026-04-16 17:11:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001784570 Filed Document 0001784570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:11:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
D2G Master LLC - Series 2 See All Filings	D	2026-04-16 17:10:58 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002126930 Filed Document 0002126930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOLUM PARTNERS FUND III LP See All Filings	D/A	2026-04-16 17:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063199 Filed Document 0002063199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:10:53 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
Cambridge at River Oaks H, LLC See All Filings	D	2026-04-16 17:09:45 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002129236 Filed Document 0002129236-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 17:09:45 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-04-16 17:08:23 UTC
Amount To Be Raised $5,155,304 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLUM PARTNERS FUND III-A LP See All Filings	D/A	2026-04-16 17:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063197 Filed Document 0002063197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:07:08 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
WCM Focused Emerging Markets Fund LP See All Filings	D/A	2026-04-16 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596164 Filed Document 0001596164-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:05:19 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
LGVP LY LLC Series 3 See All Filings	D/A	2026-04-16 17:02:39 UTC
Amount To Be Raised $35,350,000 Associated Brokers / Dealers N/A CIK Number 0002089857 Filed Document 0001231919-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:02:39 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
InverseBio Inc. See All Filings	D	2026-04-16 17:01:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002129977 Filed Document 0002129977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GP Matrix Holdings, LLC See All Filings	D	2026-04-16 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130063 Filed Document 0000945621-26-000583 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:00:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NRC Absolute Return, L.P. See All Filings	D/A	2026-04-16 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857347 Filed Document 0001857347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Digital Asset Partners QP LLC See All Filings	D	2026-04-16 16:57:32 UTC
Amount To Be Raised $36,516,000 Associated Brokers / Dealers N/A CIK Number 0001914748 Filed Document 0001914748-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gullane Digital Asset Partners LLC See All Filings	D	2026-04-16 16:53:39 UTC
Amount To Be Raised $25,113,000 Associated Brokers / Dealers N/A CIK Number 0001914736 Filed Document 0001914736-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP MOUNT VICTORIA II, LLC See All Filings	D	2026-04-16 16:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129732 Filed Document 0001123292-26-000562 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NRC Hedged Equity, L.P. See All Filings	D/A	2026-04-16 16:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857702 Filed Document 0001857702-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SP Ozarks, LLC See All Filings	D	2026-04-16 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130121 Filed Document 0001123292-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSOF VI Overage Offshore, L.P. See All Filings	D	2026-04-16 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106847 Filed Document 0002106847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:48:24 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
Kurzhaar Fund, LP See All Filings	D/A	2026-04-16 16:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580938 Filed Document 0001580938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:48:23 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
Fulcrum Venture Group Funds LLC - Series CMG 1 See All Filings	D	2026-04-16 16:48:08 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002129136 Filed Document 0002129136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Meadowlark Lands II-C, L.P. See All Filings	D	2026-04-16 16:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPFIRE CAPITAL CIK Number 0002130070 Filed Document 0002130070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gullane Technology Partners IX, LLC See All Filings	D	2026-04-16 16:45:30 UTC
Amount To Be Raised $12,206,500 Associated Brokers / Dealers N/A CIK Number 0001914723 Filed Document 0001914723-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-04-16 16:45:17 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-005813 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:45:17 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
H&N Texas Holdings, LP See All Filings	D	2026-04-16 16:45:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002001623 Filed Document 0002001623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 16:45:15 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Technology Partners VIII-QP, LLC See All Filings	D	2026-04-16 16:40:22 UTC
Amount To Be Raised $2,616,945 Associated Brokers / Dealers N/A CIK Number 0001914722 Filed Document 0001914722-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-04-16 16:36:55 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-005810 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:36:55 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AlphaX SFR II LLC See All Filings	D/A	2026-04-16 16:36:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002037026 Filed Document 0002037026-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:36:53 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fulcrum Venture Group Funds LLC - Series Blank Slate 1 See All Filings	D	2026-04-16 16:35:40 UTC
Amount To Be Raised $759,999 Associated Brokers / Dealers N/A CIK Number 0002126834 Filed Document 0002126834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:35:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WCM Focused International Opportunities Fund LP See All Filings	D/A	2026-04-16 16:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001999310 Filed Document 0001999310-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:35:34 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
Centile Bioscience Inc. See All Filings	D	2026-04-16 16:32:46 UTC
Amount To Be Raised $4,054,996 Associated Brokers / Dealers N/A CIK Number 0002129392 Filed Document 0002129392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:32:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alera Fund I LLC See All Filings	D/A	2026-04-16 16:31:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049445 Filed Document 0002049445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:31:33 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Gullane Technology Partners VIII, LLC See All Filings	D	2026-04-16 16:31:12 UTC
Amount To Be Raised $13,367,500 Associated Brokers / Dealers N/A CIK Number 0001914720 Filed Document 0001914720-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:31:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Source Donor Inc. See All Filings	D	2026-04-16 16:25:20 UTC
Amount To Be Raised $63,146,710 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001887183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:25:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Expedition Income II LLC See All Filings	D	2026-04-16 16:25:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002130126 Filed Document 0002130126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:25:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Definition II-C LLC See All Filings	D	2026-04-16 16:24:25 UTC
Amount To Be Raised $15,030,375 Associated Brokers / Dealers N/A CIK Number 0002130230 Filed Document 0002130230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:24:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PBFC Ownership Group LLC See All Filings	D	2026-04-16 16:22:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002115089 Filed Document 0002115089-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:22:19 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WCM INTERNATIONAL SMALL CAP GROWTH FUND L.P. See All Filings	D/A	2026-04-16 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001725605 Filed Document 0001725605-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:22:08 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
Definition Opportunity XI LLC See All Filings	D	2026-04-16 16:22:05 UTC
Amount To Be Raised $10,149,884 Associated Brokers / Dealers N/A CIK Number 0002130228 Filed Document 0002130228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:22:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Reel-Impact Fund, LLC See All Filings	D	2026-04-16 16:20:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Brandon Prevatt and Adamo El Farhan CIK Number 0002074287 Filed Document 0002074287-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 16:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series C8 See All Filings	D/A	2026-04-16 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079632 Filed Document 0001405086-26-000257 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abundera, Inc. See All Filings	D/A	2026-04-16 16:19:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002115921 Filed Document 0002115921-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:19:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Definition Opportunity X LLC See All Filings	D	2026-04-16 16:19:38 UTC
Amount To Be Raised $15,224,998 Associated Brokers / Dealers N/A CIK Number 0002130229 Filed Document 0002130229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:19:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AQR Flex 1 Series LLC - Series C7 See All Filings	D/A	2026-04-16 16:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079633 Filed Document 0001405086-26-000256 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:19:30 UTC Type of Offering D/A 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 C5 See All Filings	D/A	2026-04-16 16:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079635 Filed Document 0001405086-26-000255 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:18:48 UTC Type of Offering D/A 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 C4 See All Filings	D/A	2026-04-16 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metaintro Inc. See All Filings	C	2026-04-16 16:12:46 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to two percent (2%) of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001938967 Filed Document 0001938967-26-000001 Accepted Date 2026-04-16 16:12:46 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Common Stock State NEW YORK
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-04-16 16:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:01:01 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