Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golden Key Fund of Divergent Series LLC See All Filings	D	2026-04-16 16:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113107 Filed Document 0002113107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:00:10 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
AQR Apex Alphaport Fund II, L.P. See All Filings	D	2026-04-16 15:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002126733 Filed Document 0001405086-26-000242 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:59:22 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
WCM Focused Global Growth Fund L.P. See All Filings	D/A	2026-04-16 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001670495 Filed Document 0001670495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Technology Partners VI, LLC See All Filings	D	2026-04-16 15:59:11 UTC
Amount To Be Raised $10,664,012 Associated Brokers / Dealers N/A CIK Number 0001860288 Filed Document 0001860288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:59:11 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
EA Fort Plains LP See All Filings	D	2026-04-16 15:58:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002126372 Filed Document 0001213900-26-044616 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:58:31 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
AQR Flex 1 Series LLC - Series J7 See All Filings	D	2026-04-16 15:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002082968 Filed Document 0001405086-26-000241 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:58:19 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
Altura Energy Transition & Environmental Markets Opportunity Fund LP See All Filings	D	2026-04-16 15:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130351 Filed Document 0002130351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:57:57 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
AQR Flex 1 Series LLC - Series E10 See All Filings	D	2026-04-16 15:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and Raymond James & Associates, Inc. CIK Number 0002080896 Filed Document 0001405086-26-000240 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:57:42 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
WH STRATEGIC OPPORTUNITIES FUND XII LP See All Filings	D	2026-04-16 15:55:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125037 Filed Document 0001814554-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:55:12 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
AQR Offshore Multi-Strategy Fund XXVII, L.P. See All Filings	D	2026-04-16 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002126734 Filed Document 0001405086-26-000239 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:53:57 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
Madrona Recovery Washington, LLC See All Filings	D	2026-04-16 15:50:40 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002129648 Filed Document 0002129648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:50:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mountain Point Senior Loan Fund US LP See All Filings	D	2026-04-16 15:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130278 Filed Document 0000905148-26-001710 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:48:04 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
nEye Systems, Inc. See All Filings	D	2026-04-16 15:46:45 UTC
Amount To Be Raised $79,999,973 Associated Brokers / Dealers N/A CIK Number 0001992584 Filed Document 0001992584-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:46:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VISINT INC. See All Filings	D	2026-04-16 15:46:29 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002118084 Filed Document 0002118084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:46:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Food Capital Partners Holdings LLC See All Filings	D	2026-04-16 15:44:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002129697 Filed Document 0002129697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:44:30 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CSBL Acquisition, Inc. See All Filings	D	2026-04-16 15:43:48 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002130164 Filed Document 0002130164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:43:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Strategic Equity Growth Fund LP See All Filings	D	2026-04-16 15:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122405 Filed Document 0002122405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:43:01 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
624 MEH LLC See All Filings	D	2026-04-16 15:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109147 Filed Document 0002109147-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:36:45 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strata Capital Partners Fund I, L.P. See All Filings	D	2026-04-16 15:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125285 Filed Document 0002125285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CREI Colony Land Acquisition III, LP See All Filings	D	2026-04-16 15:28:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002130395 Filed Document 0002130395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 15:28:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IFM Global Infrastructure (Offshore), L.P. See All Filings	D/A	2026-04-16 15:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001566602 Filed Document 0001566602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:26:14 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
TH Waco JV, LLC See All Filings	D	2026-04-16 15:26:06 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002130248 Filed Document 0002130248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 15:26:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series H2 See All Filings	D	2026-04-16 15:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002108647 Filed Document 0002108647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:25:04 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
Cosmos Fund I LP See All Filings	D/A	2026-04-16 15:24:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098751 Filed Document 0002098751-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:24:01 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
Peaceable Street Capital Income Fund I, LLC See All Filings	D/A	2026-04-16 15:20:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002129793 Filed Document 0002129793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:20:57 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Altra Venture Opportunity Fund II LP See All Filings	D	2026-04-16 15:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129527 Filed Document 0002129527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:17:29 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
One Place Property Group, LLC See All Filings	D/A	2026-04-16 15:16:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070855 Filed Document 0002070855-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:16:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PHI Asset Management Partners, SGEIC, S.A. See All Filings	D	2026-04-16 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129770 Filed Document 0002129770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spiral Therapeutics Inc See All Filings	D	2026-04-16 15:13:27 UTC
Amount To Be Raised $27,089,842 Associated Brokers / Dealers N/A CIK Number 0001761906 Filed Document 0001231919-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:13:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM GLOBAL INFRASTRUCTURE (US) LP See All Filings	D/A	2026-04-16 15:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001455021 Filed Document 0001455021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:09:49 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
VCP Fund II Deliver Co-Invest, LP See All Filings	D	2026-04-16 15:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129233 Filed Document 0002129233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. See All Filings	D/A	2026-04-16 15:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943555 Filed Document 0001943555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:06:00 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
Stoke Space Technologies, Inc. See All Filings	D	2026-04-16 15:00:41 UTC
Amount To Be Raised $350,000,015 Associated Brokers / Dealers N/A CIK Number 0001861415 Filed Document 0001861415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 15:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Free State Distillery, Inc See All Filings	C	2026-04-16 15:00:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002129489 Filed Document 0002129489-26-000001 Accepted Date 2026-04-16 15:00:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
HHB Revival Group, LLC See All Filings	C/A	2026-04-16 14:57:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002127873 Filed Document 0002127873-26-000002 Accepted Date 2026-04-16 14:57:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Mossdeep Entertainment LLC See All Filings	C	2026-04-16 14:54:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $15,000 CIK Number 0002115454 Filed Document 0002115454-26-000001 Accepted Date 2026-04-16 14:54:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. See All Filings	D/A	2026-04-16 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943553 Filed Document 0001943553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:53:22 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
Vireo Growth Inc. See All Filings	D	2026-04-16 14:49:19 UTC
Amount To Be Raised $50,612,571 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:49:19 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Focused International Equity Fund LP See All Filings	D/A	2026-04-16 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST Distributors, LLC CIK Number 0002087018 Filed Document 0002087018-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 14:48:15 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
Masterworks Vault 3, LLC See All Filings	1-A POS	2026-04-16 14:48:06 UTC
Amount To Be Raised $49,893,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-26-017045 Accepted Date 2026-04-16 14:48:06 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Low Rate Co., Inc. See All Filings	D	2026-04-16 14:47:12 UTC
Amount To Be Raised $3,333,202 Associated Brokers / Dealers N/A CIK Number 0002097546 Filed Document 0002097546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2026-04-16 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC CIK Number 0001543680 Filed Document 0000919574-26-002254 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:46:40 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 Equity
RANCHLANDMTX1 LLC See All Filings	D	2026-04-16 14:44:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002127662 Filed Document 0002127662-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 14:44:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. See All Filings	D/A	2026-04-16 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943556 Filed Document 0001943556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:44:34 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
Roscommon Analytics Master Fund LP See All Filings	D	2026-04-16 14:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689416 Filed Document 0000905148-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:40:18 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
Freedom Tower LP See All Filings	D	2026-04-16 14:37:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002129112 Filed Document 0002129112-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 14:37:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo Aligned Alternatives Access Fund, L.P. See All Filings	D/A	2026-04-16 14:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943401 Filed Document 0001943401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:36:23 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
Sulcata Ventures Fund I, LP See All Filings	D	2026-04-16 14:34:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130349 Filed Document 0002130349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:34:41 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
LP Directional Strategies Series, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2026-04-16 14:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002109463 Filed Document 0002109463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 14:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reel-Enliven Fund, LLC See All Filings	D	2026-04-16 14:29:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Brandon Prevatt and Adamo El Farhan CIK Number 0002074327 Filed Document 0002074327-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 14:29:16 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