Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invictus Delta Feeder, L.P. See All Filings	D	2026-04-09 12:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127764 Filed Document 0001315863-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone (Luxembourg) SCA SICAV - StepStone Private Credit ELTIF See All Filings	D	2026-04-09 12:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127584 Filed Document 0000945621-26-000553 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:14:15 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
Sourcerer, a series of Jason's Syndicate, LLC See All Filings	D	2026-04-09 12:13:59 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0002127562 Filed Document 0002127562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:13:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2026-04-09 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:11:57 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
NEXTSTEP ROBOTICS, INC. See All Filings	D	2026-04-09 12:11:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001729819 Filed Document 0001729819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:11:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Innovative Development Funds LLC - BevCo See All Filings	D	2026-04-09 12:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128603 Filed Document 0002128603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:08:48 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
ELYPATH ONSHORE LLC See All Filings	D	2026-04-09 12:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118503 Filed Document 0002118503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 12:02:09 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
Digital Motion Corp See All Filings	D	2026-04-09 11:56:52 UTC
Amount To Be Raised $1,351,000 Associated Brokers / Dealers N/A CIK Number 0002128608 Filed Document 0002128608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:56:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fallinje, Inc See All Filings	D	2026-04-09 11:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128574 Filed Document 0002128574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:56:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
MAI Affordable Housing Fund, L.P. See All Filings	D/A	2026-04-09 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062845 Filed Document 0000950103-26-005541 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FVP Digital Future Fund II, L.P. See All Filings	D	2026-04-09 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002105841 Filed Document 0002105841-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:38:56 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
San Lorenzo Gold Corp. See All Filings	D	2026-04-09 11:37:01 UTC
Amount To Be Raised $14,089,988 Associated Brokers / Dealers N/A CIK Number 0002125889 Filed Document 0002125889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:37:01 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Triune Equity Fund III, LLC See All Filings	D	2026-04-09 11:26:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002128402 Filed Document 0002128402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:26:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hollencrest Bayview Partners, L.P. See All Filings	D/A	2026-04-09 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773667 Filed Document 0001773667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:10:47 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asius Fund I, Ltd See All Filings	D/A	2026-04-09 11:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-04-09 11:06:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:06:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Fund, LLC See All Filings	D/A	2026-04-09 11:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 11:02:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERANO ENERGY TRADING, LP See All Filings	D/A	2026-04-09 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757972 Filed Document 0001757972-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOFLEX INC. See All Filings	D	2026-04-09 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052653 Filed Document 0002052653-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:55:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAPATH CAPITAL CORP. See All Filings	D	2026-04-09 10:54:32 UTC
Amount To Be Raised $292,377 Associated Brokers / Dealers N/A CIK Number 0001054097 Filed Document 0001054097-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:54:32 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SE Asius Fund, LLC See All Filings	D/A	2026-04-09 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSCP SBIC III, LP See All Filings	D	2026-04-09 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125860 Filed Document 0001123292-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:47:19 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
Chinus Fund, LLC See All Filings	D/A	2026-04-09 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asius Fund I, LLC See All Filings	D/A	2026-04-09 10:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whipz, Inc. See All Filings	D	2026-04-09 10:33:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:33:17 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Whipz, Inc. See All Filings	D	2026-04-09 10:30:13 UTC
Amount To Be Raised $1,005,980 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:30:13 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
L8TR INC See All Filings	D	2026-04-09 10:27:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002127979 Filed Document 0002127979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:27:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Counter Global Partners LP See All Filings	D/A	2026-04-09 10:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019162 Filed Document 0002019162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:26:26 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
MachGen AI, Inc. See All Filings	D/A	2026-04-09 10:25:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002109967 Filed Document 0002109967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:25:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Counter Global Ltd. See All Filings	D/A	2026-04-09 10:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019765 Filed Document 0002019765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:24:46 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
EMA GARP FUND, LP See All Filings	D/A	2026-04-09 10:23:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001355137 Filed Document 0001355137-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whipz, Inc. See All Filings	D	2026-04-09 10:23:05 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:23:05 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mount Mfg, Inc. See All Filings	D	2026-04-09 10:22:47 UTC
Amount To Be Raised $5,440,000 Associated Brokers / Dealers N/A CIK Number 0002127822 Filed Document 0000905729-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:22:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Investment Private Equity Partners III, LP See All Filings	D	2026-04-09 10:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., MetLife Investments Securities, LLC, and PineBridge Securities LLC CIK Number 0002127773 Filed Document 0000905148-26-001610 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Vista Fund, Ltd. See All Filings	D/A	2026-04-09 10:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857053 Filed Document 0001857053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:20:24 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
Argentarii PC - AE Holdings, LLC See All Filings	D	2026-04-09 10:19:36 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002102442 Filed Document 0002102442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:19:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RenovoRx, Inc. See All Filings	D	2026-04-09 10:19:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers T.R. WINSTON & COMPANY, LLC CIK Number 0001574094 Filed Document 0001465818-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:19:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Whipz, Inc. See All Filings	D	2026-04-09 10:17:57 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002114511 Filed Document 0002114511-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:17:57 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552) See All Filings	D/A	2026-04-09 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016279 Filed Document 0002016279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:13:02 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
Aleran Software, Inc. See All Filings	D	2026-04-09 10:05:38 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001997207 Filed Document 0001140361-26-013943 Exclusions or Exemptions 506b Accepted Date 2026-04-09 10:05:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Japan Logistics Development Partners V Feeder (B) LP See All Filings	D	2026-04-09 09:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, NH Investments & Securities Co., Ltd, and Mizuho Securities Co., Ltd. CIK Number 0002104253 Filed Document 0002104253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apricity Robotics Inc. See All Filings	D	2026-04-09 09:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021333 Filed Document 0002021333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:47:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Modillion Fund I, LP See All Filings	D	2026-04-09 09:44:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002127884 Filed Document 0002127884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:44:06 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Idaho Shareholder LLC See All Filings	D	2026-04-09 09:43:57 UTC
Amount To Be Raised $20,659,308 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002122861 Filed Document 0002122861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:57 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Essential Income 10 DST See All Filings	D	2026-04-09 09:43:32 UTC
Amount To Be Raised $30,680,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002128555 Filed Document 0002128555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S16PV Atlas, LP See All Filings	D	2026-04-09 09:43:31 UTC
Amount To Be Raised $1,826,000 Associated Brokers / Dealers N/A CIK Number 0002127960 Filed Document 0002127960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:31 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
Adaptive Trend Fund, Ltd. See All Filings	D/A	2026-04-09 09:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001969107 Filed Document 0000919574-26-002119 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:15 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
Japan Logistics Development Partners V Feeder (A) LP See All Filings	D	2026-04-09 09:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, NH Investments & Securities Co., Ltd, and Mizuho Securities Co., Ltd. CIK Number 0002104248 Filed Document 0002104248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Idaho RC, LLC See All Filings	D	2026-04-09 09:37:56 UTC
Amount To Be Raised $20,659,308 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002122852 Filed Document 0002122852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:37:56 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Japan Logistics Development Partners V LP See All Filings	D	2026-04-09 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, NH Investments & Securities Co., Ltd, and Mizuho Securities Co., Ltd. CIK Number 0002104243 Filed Document 0002104243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 09:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund