Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Moncayo Club LLC See All Filings	D	2026-03-23 15:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046002 Filed Document 0002046002-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:43:08 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Other
Crewcial AH 2026 Fund Multiplexer (Blocked) II-C LLC See All Filings	D	2026-03-23 15:42:47 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers N/A CIK Number 0002106798 Filed Document 0002106798-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:42:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEGIN AGAIN MUSICAL LLC See All Filings	D	2026-03-23 15:41:25 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002123330 Filed Document 0002123330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:41:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Global Worldwide, Inc. See All Filings	D	2026-03-23 15:41:13 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0002067095 Filed Document 0002067095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:41:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Opportunity Fund II, LP See All Filings	D	2026-03-23 15:39:42 UTC
Amount To Be Raised $7,499,880 Associated Brokers / Dealers N/A CIK Number 0002097620 Filed Document 0001231919-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:39:42 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
AVSF - Scout 2026, LLC See All Filings	D	2026-03-23 15:37:43 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers None CIK Number 0002118881 Filed Document 0002118881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valent Fund LLC - The Tatum Series See All Filings	D/A	2026-03-23 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Capital Growth Advisors LLC CIK Number 0001803304 Filed Document 0001803304-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:27:52 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
Rallyday Partners Fund III LP See All Filings	D	2026-03-23 15:11:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002117553 Filed Document 0002117553-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Affordable Housing Credit Fund I, LP See All Filings	D/A	2026-03-23 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC and Rockefeller Financial LLC CIK Number 0002056632 Filed Document 0001012975-26-000260 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:10:03 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
AVP Island Explorer Fund I, LLC See All Filings	D/A	2026-03-23 15:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forward Fund II-B, L.P. See All Filings	D	2026-03-23 15:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100768 Filed Document 0002100768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Forward Fund II-A, L.P. See All Filings	D	2026-03-23 15:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101929 Filed Document 0002101929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Forward Fund II, L.P. See All Filings	D	2026-03-23 15:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101975 Filed Document 0002101975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:02:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Resilient Events, Inc. See All Filings	D	2026-03-23 15:01:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002117843 Filed Document 0002117843-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:01:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZeroPath Corp. See All Filings	D	2026-03-23 14:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123552 Filed Document 0002123552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:52:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Volt Habor, Inc. See All Filings	D	2026-03-23 14:48:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002121447 Filed Document 0002074050-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:48:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rothschild Madison LLC See All Filings	D	2026-03-23 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122404 Filed Document 0002122404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:45:57 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Value Vault Fund I LP See All Filings	D/A	2026-03-23 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056384 Filed Document 0002056384-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:45:19 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
SREP V Silver Investco (CIV), L.P. See All Filings	D	2026-03-23 14:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116616 Filed Document 0002116616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:30:42 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
Peritas AI Inc. See All Filings	D/A	2026-03-23 14:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002102647 Filed Document 0002102647-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:27:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIG Ventures Co-Invest SPV I LP See All Filings	D	2026-03-23 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122316 Filed Document 0001012975-26-000259 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USG INC See All Filings	D	2026-03-23 14:21:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002123452 Filed Document 0002123452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:21:56 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HavenRacks Inc. See All Filings	D	2026-03-23 14:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123570 Filed Document 0002123570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:21:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Massif Capital Real Assets, LP See All Filings	D/A	2026-03-23 14:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912532 Filed Document 0001912532-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:20:42 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 Pooled Investment Fund
ValueQuest Capital Ltd See All Filings	D/A	2026-03-23 14:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674353 Filed Document 0000947871-26-000313 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:18:23 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
AVSF - Zenskar 2026, LLC See All Filings	D	2026-03-23 14:10:42 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers None CIK Number 0002118428 Filed Document 0002118428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ADAPTIN BIO, INC. See All Filings	D/A	2026-03-23 14:04:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938571 Filed Document 0001938571-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 14:04:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Biophytis SA See All Filings	D	2026-03-23 13:58:07 UTC
Amount To Be Raised $1,584,275 Associated Brokers / Dealers Maxim Group, LLC CIK Number 0001768946 Filed Document 0000891839-26-000100 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:58:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Moonwalker FUND II LP See All Filings	D/A	2026-03-23 13:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062706 Filed Document 0002062706-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:55:06 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
PEG U.S. Small-Mid Market Buyouts Fund VIII L.P. See All Filings	D/A	2026-03-23 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063193 Filed Document 0002063193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:51:11 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
PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. See All Filings	D/A	2026-03-23 13:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063192 Filed Document 0002063192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:49:39 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
Freedom Place Development Partners LLC See All Filings	D	2026-03-23 13:44:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002123638 Filed Document 0002123638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:44:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Halcyon Wellness Inc. See All Filings	D	2026-03-23 13:43:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002123636 Filed Document 0002123636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:43:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - TC Lab 2026, LLC See All Filings	D	2026-03-23 13:37:07 UTC
Amount To Be Raised $881,500 Associated Brokers / Dealers None CIK Number 0002115998 Filed Document 0002115998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:37:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mortgage Collaborative LLC See All Filings	D	2026-03-23 13:28:16 UTC
Amount To Be Raised $129,334 Associated Brokers / Dealers None CIK Number 0001734501 Filed Document 0001734501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:28:16 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAC Perimeter Pointe Investors, LLC See All Filings	D	2026-03-23 13:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111540 Filed Document 0002111540-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:15:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakeway Road Investments LLC See All Filings	D	2026-03-23 13:12:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002123522 Filed Document 0002123522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:12:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cutting Edge Capital Partners Fund II, L.P. See All Filings	D	2026-03-23 13:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0002113607 Filed Document 0002113607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D	2026-03-23 13:02:16 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 13:02:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Tech Fund I LP See All Filings	D	2026-03-23 12:57:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002123235 Filed Document 0002123235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2026-03-23 12:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janchor Partners Pan-Asian Fund See All Filings	D/A	2026-03-23 12:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001545884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benson QOZF Phase II, LLC See All Filings	D	2026-03-23 12:28:53 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002123410 Filed Document 0002123410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Caribbean Resilience (USA) LP See All Filings	D/A	2026-03-23 12:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047210 Filed Document 0000912282-26-000478 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MP Playa NE Investors, LLC See All Filings	D	2026-03-23 12:18:02 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002051887 Filed Document 0002051887-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:18:02 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHPOINTE BANCSHARES INC See All Filings	D	2026-03-23 12:14:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001336706 Filed Document 0000906791-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:14:11 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
AgAide Fund I, LP See All Filings	D	2026-03-23 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123502 Filed Document 0002123502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:11:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIQ Global, Inc. See All Filings	D	2026-03-23 12:10:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784997 Filed Document 0001784997-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:10:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Diversified Exchange Fund Large-Cap, LLC See All Filings	D/A	2026-03-23 12:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0000945621-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:08:43 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
Missing JV LLC See All Filings	D	2026-03-23 12:05:15 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Matthew Arko and Joel Weigle CIK Number 0002096852 Filed Document 0002096852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity