Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Leracom, Inc. See All Filings	D	2026-04-15 16:39:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002125411 Filed Document 0002125411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0005 See All Filings	D	2026-04-15 16:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125553 Filed Document 0000919574-26-002244 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:38:56 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
Chptr, Inc. See All Filings	D/A	2026-04-15 16:38:37 UTC
Amount To Be Raised $10,248,363 Associated Brokers / Dealers N/A CIK Number 0002001339 Filed Document 0002001339-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:38:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Alpha Strategies Ltd See All Filings	D/A	2026-04-15 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002061823 Filed Document 0000905148-26-001691 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:36:46 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 Pooled Investment Fund
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0003 See All Filings	D	2026-04-15 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125555 Filed Document 0000919574-26-002242 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:35:53 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
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0002 See All Filings	D	2026-04-15 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125556 Filed Document 0000919574-26-002240 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Interlink Opportunity Fund I, LLC Series A See All Filings	D	2026-04-15 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122414 Filed Document 0002122414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHL Dimension (Cayman) Ltd See All Filings	D/A	2026-04-15 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001671615 Filed Document 0000905148-26-001690 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:29:23 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
SWC World Models Fund I a Series of SLRTE I LLC See All Filings	D	2026-04-15 16:29:12 UTC
Amount To Be Raised $12,535,681 Associated Brokers / Dealers N/A CIK Number 0002129847 Filed Document 0002129847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:29:12 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
Henry Vannevar Fast a Series of SLRTE I LLC See All Filings	D	2026-04-15 16:27:32 UTC
Amount To Be Raised $3,817,067 Associated Brokers / Dealers N/A CIK Number 0002129849 Filed Document 0002129849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:27:32 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
Vitalism I a Series of SLRTE I LLC See All Filings	D	2026-04-15 16:25:35 UTC
Amount To Be Raised $1,038,053 Associated Brokers / Dealers N/A CIK Number 0002129851 Filed Document 0002129851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:25:35 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
QXO, Inc. See All Filings	D	2026-04-15 16:23:10 UTC
Amount To Be Raised $253,945,772 Associated Brokers / Dealers N/A CIK Number 0001236275 Filed Document 0000950142-26-001138 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:23:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DMT Founders Fund Limited Partnership See All Filings	D	2026-04-15 16:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127014 Filed Document 0002127014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Therapeutics Inc. See All Filings	D/A	2026-04-15 16:19:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001823161 Filed Document 0001823161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:19:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Madison Realty Capital Debt Fund VII LP See All Filings	D/A	2026-04-15 16:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124480 Filed Document 0002124480-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:18:01 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
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000350 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Testasy, Inc. See All Filings	C/A	2026-04-15 16:16:28 UTC
Financial Interest none Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0002093263 Filed Document 0002093263-26-000006 Accepted Date 2026-04-15 16:16:28 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State MASSACHUSETTS
EB5 United Park City, LLC See All Filings	D	2026-04-15 16:15:38 UTC
Amount To Be Raised $524,800,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002128197 Filed Document 0002128197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:15:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulmatrix, Inc. See All Filings	D	2026-04-15 16:15:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001574235 Filed Document 0001493152-26-016816 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:15:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Roseman Wagner Partners, L.P. See All Filings	D/A	2026-04-15 16:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001231919-26-000349 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gelu AI, Inc. See All Filings	D	2026-04-15 16:12:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128362 Filed Document 0002128362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:12:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Ondas Inc. See All Filings	D	2026-04-15 16:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-26-044058 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:10:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Co-Investment (M) SCSp See All Filings	D	2026-04-15 16:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127448 Filed Document 0002127448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:08:29 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
Strandline Titan Holdings LLC See All Filings	D	2026-04-15 16:01:07 UTC
Amount To Be Raised $231,499 Associated Brokers / Dealers N/A CIK Number 0002129809 Filed Document 0002129809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:01:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HA Pinto LLC See All Filings	D	2026-04-15 15:59:24 UTC
Amount To Be Raised $2,585,000 Associated Brokers / Dealers N/A CIK Number 0002129831 Filed Document 0002129831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:59:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
PIMCO Asset-Based Lending Co LLC See All Filings	D	2026-04-15 15:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002073537 Filed Document 0002073537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:56:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BYO Holdings Corp See All Filings	C/A	2026-04-15 15:54:26 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002082747 Filed Document 0001872856-26-000111 Accepted Date 2026-04-15 15:54:26 UTC Type of Offering C/A Security Offered Amount 5,137 Security Offered Type Other State NEW JERSEY
Wildcat TMS, LLC See All Filings	D	2026-04-15 15:52:56 UTC
Amount To Be Raised $71,250 Associated Brokers / Dealers N/A CIK Number 0002128283 Filed Document 0002128283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:52:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Metro Diner Holdings LLC See All Filings	D	2026-04-15 15:49:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002127870 Filed Document 0002127870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:49:13 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FG Communities Candler Indian Creek DST See All Filings	D	2026-04-15 15:46:58 UTC
Amount To Be Raised $6,042,049 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002127127 Filed Document 0002127127-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:46:58 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Solutions 5 Feeder D (USD Co-Invest) L.P. See All Filings	D	2026-04-15 15:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126939 Filed Document 0002126939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:46:50 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
KING CAPITAL GROUP INVESTMENT FUND LLC See All Filings	D	2026-04-15 15:43:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002130006 Filed Document 0002130006-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:43:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Renovate The State LLC See All Filings	D	2026-04-15 15:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130100 Filed Document 0002130100-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:42:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Public Policy Holding Company, Inc. See All Filings	D	2026-04-15 15:39:14 UTC
Amount To Be Raised $598,508 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:39:14 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BRI Greenhill III QOZB, LP See All Filings	D	2026-04-15 15:37:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002116403 Filed Document 0002116403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:37:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Felix Capital Next III LP See All Filings	D/A	2026-04-15 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060426 Filed Document 0002060426-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:28:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2026-04-15 15:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and RBC Capital Markets, LLC CIK Number 0002058916 Filed Document 0000950142-26-001137 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:27:12 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 Equity
Thirteen Partners Concentrated, Ltd. See All Filings	D/A	2026-04-15 15:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663621 Filed Document 0001663621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:25:15 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
Lightstone Direct I LLC - Series Abernathy Industrial See All Filings	D	2026-04-15 15:23:44 UTC
Amount To Be Raised $20,388,579 Associated Brokers / Dealers N/A CIK Number 0002127609 Filed Document 0001185185-26-001379 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
5335 Lexington Road LP LLC See All Filings	D	2026-04-15 15:21:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers 6.8.10 Partners Fund I LLC CIK Number 0002120648 Filed Document 0002120648-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-04-15 15:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:20:01 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
SRD 010 LLC See All Filings	D	2026-04-15 15:18:29 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers none CIK Number 0002128329 Filed Document 0002128329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:18:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors 2, LLC See All Filings	D/A	2026-04-15 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0001618974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:18:07 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
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2026-04-15 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001901772 Filed Document 0001901772-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:16:14 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
OCG Litigation Portfolio LLC See All Filings	D	2026-04-15 15:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128863 Filed Document 0002128863-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:15:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heard High Conviction Long Only Fund LLC See All Filings	D/A	2026-04-15 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001782471 Filed Document 0001782471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:14:52 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
Audax Senior Loan Tax-Exempt Fund, L.P. See All Filings	D/A	2026-04-15 15:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782422 Filed Document 0001782422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:14:12 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
Adams Street Associates, L.P. See All Filings	D	2026-04-15 15:13:50 UTC
Amount To Be Raised $7,105,500 Associated Brokers / Dealers N/A CIK Number 0001132636 Filed Document 0001132636-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:13:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors, LLC See All Filings	D/A	2026-04-15 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0001572034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:11:13 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