Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UGP Ascend Learning, LLC See All Filings	D	2026-04-15 13:01:55 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002107258 Filed Document 0002107258-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Resilient Events, Inc. See All Filings	D	2026-04-15 13:01:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002117843 Filed Document 0002117843-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Felix Capital Fund V LP See All Filings	D/A	2026-04-15 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060959 Filed Document 0002060959-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:00:56 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
NMG Growth Fund LLC See All Filings	D	2026-04-15 13:00:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002129980 Filed Document 0002129980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 13:00:52 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Ascend Learning Investco, LLC See All Filings	D	2026-04-15 13:00:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002109169 Filed Document 0002109169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 13:00:34 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Learning Holdco, LLC See All Filings	D	2026-04-15 12:58:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002109178 Filed Document 0002109178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:58:55 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NeuroGym LLC See All Filings	C/A	2026-04-15 12:52:07 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002089067 Filed Document 0001872856-26-000109 Accepted Date 2026-04-15 12:52:07 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
MC Alternative Solutions Master Fund, LP See All Filings	D/A	2026-04-15 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987721 Filed Document 0001315863-26-000320 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:49:04 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
Lumarra Capital Yield Fund LP See All Filings	D	2026-04-15 12:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129122 Filed Document 0002129122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:47:29 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
Definition Opportunity V LLC See All Filings	D	2026-04-15 12:46:28 UTC
Amount To Be Raised $15,225,122 Associated Brokers / Dealers N/A CIK Number 0002058308 Filed Document 0002058308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:46:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CGB Green Liberty Notes LLC See All Filings	C/A	2026-04-15 12:45:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $350,000 CIK Number 0001896328 Filed Document 0001896328-26-000006 Accepted Date 2026-04-15 12:45:39 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
CSCD LLC See All Filings	D	2026-04-15 12:44:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002129355 Filed Document 0002129355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:44:37 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TSG Select Ventures LLC Series 2 See All Filings	D	2026-04-15 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002129677 Filed Document 0002129677-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 12:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blixt Fund II LP See All Filings	D/A	2026-04-15 12:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062904 Filed Document 0000945621-26-000579 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:40:46 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
Rhino Small Cap Financial Offshore Fund, Ltd See All Filings	D/A	2026-04-15 12:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021214 Filed Document 0002021214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canton Strategic Holdings, Inc. See All Filings	D	2026-04-15 12:35:49 UTC
Amount To Be Raised $1,225,003 Associated Brokers / Dealers President Street Global LLC CIK Number 0001861657 Filed Document 0001493152-26-016735 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:35:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canton Strategic Holdings, Inc. See All Filings	D	2026-04-15 12:31:32 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers President Street Global LLC CIK Number 0001861657 Filed Document 0001493152-26-016733 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:31:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Herzfeld CRE I LP See All Filings	D	2026-04-15 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC CIK Number 0002128251 Filed Document 0002128251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BMP II Katydid Investment, LP See All Filings	D	2026-04-15 12:16:15 UTC
Amount To Be Raised $1,664,000 Associated Brokers / Dealers N/A CIK Number 0002127977 Filed Document 0002127977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:16:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSEE X Employees LP See All Filings	D	2026-04-15 12:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002112075 Filed Document 0002112075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:14:12 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
Adams Street Co-Investment Select Fund II A LP See All Filings	D	2026-04-15 12:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128974 Filed Document 0001012975-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MHR Capital Partners LP See All Filings	D/A	2026-04-15 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596349 Filed Document 0001315863-26-000318 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:07:08 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
MHR CAPITAL PARTNERS OFFSHORE LTD See All Filings	D/A	2026-04-15 12:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442710 Filed Document 0001315863-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:02:40 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
ASP (Feeder) Co-Investment Select Fund II B LP See All Filings	D	2026-04-15 12:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128976 Filed Document 0001012975-26-000363 Exclusions or Exemptions 506b Accepted Date 2026-04-15 12:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Medzoomer SPV Partners LLC See All Filings	D	2026-04-15 11:54:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002103179 Filed Document 0002103179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR CAPITAL PARTNERS (500) LP See All Filings	D/A	2026-04-15 11:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019190 Filed Document 0001315863-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:54:04 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
Adams Street Co-Investment Select Fund II B LP See All Filings	D	2026-04-15 11:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129027 Filed Document 0001012975-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Digital Opportunity Fund LP See All Filings	D	2026-04-15 11:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128107 Filed Document 0002128107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
99 Startups Fund I LP See All Filings	D/A	2026-04-15 11:49:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001876757 Filed Document 0001876757-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:49:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Housing New England, Fund VII Limited Partnership See All Filings	D	2026-04-15 11:47:56 UTC
Amount To Be Raised $81,750,000 Associated Brokers / Dealers N/A CIK Number 0002128222 Filed Document 0002128222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:47:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PV Feeder Fund B Ltd See All Filings	D	2026-04-15 11:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116541 Filed Document 0001315863-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MHR Capital Partners (100) LP See All Filings	D/A	2026-04-15 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319850 Filed Document 0001315863-26-000313 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:43:15 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
Precision Fermentation, Inc. See All Filings	D	2026-04-15 11:43:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807191 Filed Document 0001807191-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:43:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HFI SPV-SC, L.P. See All Filings	D	2026-04-15 11:37:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128576 Filed Document 0002128576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:37:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
K2 Gold Corp See All Filings	D	2026-04-15 11:36:47 UTC
Amount To Be Raised $5,168,341 Associated Brokers / Dealers N/A CIK Number 0001583962 Filed Document 0001583962-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:36:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Real Estate Exchange II DST See All Filings	D	2026-04-15 11:35:52 UTC
Amount To Be Raised $116,607,479 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002129992 Filed Document 0002129992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:35:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Star Castle Ventures VC - Firehawk Series C See All Filings	D	2026-04-15 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129003 Filed Document 0002129003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:34:04 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
Crescent III L.P. See All Filings	D/A	2026-04-15 11:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-26-001992 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:33:52 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
HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP See All Filings	D	2026-04-15 11:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002129204 Filed Document 0002129204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:32:25 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
Lynx Holder, LLC See All Filings	D	2026-04-15 11:28:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002014068 Filed Document 0002014068-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:28:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2026-04-15 11:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-26-001991 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC REFRIGERATION PARENT LLC See All Filings	D	2026-04-15 11:27:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001757241 Filed Document 0001757241-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:27:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TH Lynx, LLC See All Filings	D	2026-04-15 11:21:05 UTC
Amount To Be Raised $1,014,906 Associated Brokers / Dealers N/A CIK Number 0002014071 Filed Document 0002014071-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:21:05 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Jordan Capital Partners, L.P. See All Filings	D/A	2026-04-15 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456148 Filed Document 0001456148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:20:27 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
Putnam Emerging Markets Equity Fund, LP See All Filings	D/A	2026-04-15 11:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733735 Filed Document 0001733735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:14:24 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
Putnam Emerging Markets Small Cap Equity Fund, LP See All Filings	D/A	2026-04-15 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845155 Filed Document 0001845155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:11:53 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
Onward HoldCo L.P. See All Filings	D	2026-04-15 11:11:29 UTC
Amount To Be Raised $251,360,542 Associated Brokers / Dealers N/A CIK Number 0002129009 Filed Document 0000950172-26-000140 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:11:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
O2 Atlas Paving Holdings, LLC See All Filings	D	2026-04-15 11:07:53 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0002128331 Filed Document 0002080612-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC See All Filings	D/A	2026-04-15 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379678 Filed Document 0001379678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:06:58 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
SONIRE Therapeutics Inc. See All Filings	D	2026-04-15 11:05:54 UTC
Amount To Be Raised $13,499,802 Associated Brokers / Dealers N/A CIK Number 0002129660 Filed Document 0002129660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 11:05:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity