Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blades Capital LLC See All Filings	D	2026-04-14 15:03:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002129653 Filed Document 0002129653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 15:03:47 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
xNova VC Fund I (Aries) L.P. See All Filings	D	2026-04-14 15:03:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002127489 Filed Document 0002127489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 15:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hacktron AI Inc. See All Filings	D	2026-04-14 15:01:54 UTC
Amount To Be Raised $2,927,102 Associated Brokers / Dealers N/A CIK Number 0002126666 Filed Document 0001231919-26-000339 Exclusions or Exemptions 506b Accepted Date 2026-04-14 15:01:54 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Firehawk 2026 LLC See All Filings	D	2026-04-14 15:00:36 UTC
Amount To Be Raised $297,564 Associated Brokers / Dealers N/A CIK Number 0002129737 Filed Document 0002129737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 15:00:36 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Winslow Capital Management, LLC See All Filings	D/A	2026-04-14 14:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000900973 Filed Document 0002081111-26-000101 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:58:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FF Tradehouse One Investor LLC See All Filings	D/A	2026-04-14 14:58:06 UTC
Amount To Be Raised $19,085,500 Associated Brokers / Dealers N/A CIK Number 0002126796 Filed Document 0002126796-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:58:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE PARTNERS SO, LP See All Filings	D	2026-04-14 14:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985005 Filed Document 0001985005-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-04-14 14:56:49 UTC
Amount To Be Raised $4,716,981 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:56:49 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
VWP 900 S Co-Investment, LLC See All Filings	D/A	2026-04-14 14:55:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002129149 Filed Document 0002129149-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:55:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
REFRAME HEALTH, INC. See All Filings	D	2026-04-14 14:40:37 UTC
Amount To Be Raised $4,714,701 Associated Brokers / Dealers N/A CIK Number 0001966671 Filed Document 0001231919-26-000338 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:40:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shore Medical LLC See All Filings	D	2026-04-14 14:37:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002129584 Filed Document 0002129584-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 14:37:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sopris Energy Partners II, LP See All Filings	D	2026-04-14 14:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125861 Filed Document 0002125861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:35:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Axena Health, Inc. See All Filings	D	2026-04-14 14:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988865 Filed Document 0001988865-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:25:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VWP 175th Ave Investor, LLC See All Filings	D	2026-04-14 14:23:41 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002129148 Filed Document 0001429012-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:23:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Global Co-Investment Opportunity Fund III, LP See All Filings	D	2026-04-14 14:21:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002125812 Filed Document 0002125812-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:21:16 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
FF Tradehouse One Investor LLC See All Filings	D	2026-04-14 14:19:48 UTC
Amount To Be Raised $19,085,500 Associated Brokers / Dealers N/A CIK Number 0002126796 Filed Document 0002126796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:19:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tridge Life Sciences Fund, LP See All Filings	D	2026-04-14 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125722 Filed Document 0000919574-26-002230 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:16:11 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
Almanack Opportunity Fund LP - Series 7 See All Filings	D	2026-04-14 14:15:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002127854 Filed Document 0002127854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Corient Registered Alternatives Fund See All Filings	D/A	2026-04-14 14:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045371 Filed Document 0000926877-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:15:18 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
OIC III MCE Co-Invest Blocked Feeder, LP See All Filings	D	2026-04-14 14:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128787 Filed Document 0002128787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:13:49 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
True Equity III L.P. See All Filings	D	2026-04-14 14:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128926 Filed Document 0001470831-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:13:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEJDI LLC See All Filings	D	2026-04-14 14:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128605 Filed Document 0002128605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:12:09 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Tacora Capital Ramapo Co-Invest SPV, LP See All Filings	D	2026-04-14 14:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126873 Filed Document 0001315863-26-000310 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:12:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VWP 900 S Co-Investment, LLC See All Filings	D	2026-04-14 14:11:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002129149 Filed Document 0002129149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:11:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-04-14 14:10:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:10:10 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
Atalan Long Offshore Fund, Ltd. See All Filings	D	2026-04-14 14:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125893 Filed Document 0000919574-26-002228 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:07:04 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
Red Clover Fund I, LP See All Filings	D	2026-04-14 14:05:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126890 Filed Document 0002126890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 14:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Value Add Social Infrastructure Fund SCSp RAIF See All Filings	D	2026-04-14 14:04:26 UTC
Amount To Be Raised $701,926,675 Associated Brokers / Dealers N/A CIK Number 0002127053 Filed Document 0000929638-26-001495 Exclusions or Exemptions 506c Accepted Date 2026-04-14 14:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tamarack Global Impulse Space IV, LP See All Filings	D	2026-04-14 13:58:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002124372 Filed Document 0002124372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:58:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Texas Blocker Corp. See All Filings	D	2026-04-14 13:56:48 UTC
Amount To Be Raised $107,371,626 Associated Brokers / Dealers N/A CIK Number 0002124266 Filed Document 0000912282-26-000589 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:56:48 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2026-04-14 13:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
York IE Early Growth Fund I, L.P. See All Filings	D	2026-04-14 13:51:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002126877 Filed Document 0002126877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Alton Intelligent Alpha, LP See All Filings	D	2026-04-14 13:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129622 Filed Document 0002129622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:50:29 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
AITFund I, LP See All Filings	D	2026-04-14 13:50:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002127599 Filed Document 0002127599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVT Family Office Offshore LP See All Filings	D/A	2026-04-14 13:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0000905148-26-001673 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:49:35 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
Kinomatic, Inc. See All Filings	D	2026-04-14 13:49:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125202 Filed Document 0002125202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:49:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perbak Global Market Neutral Fund LP See All Filings	D/A	2026-04-14 13:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040134 Filed Document 0000902664-26-001980 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:46:34 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
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-04-14 13:45:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107877 Filed Document 0002107877-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:45:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TS Investors, LLC See All Filings	D	2026-04-14 13:45:26 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001858510 Filed Document 0001858510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:45:26 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NAMSOFT INC. See All Filings	D/A	2026-04-14 13:41:26 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002079866 Filed Document 0002079866-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:41:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QVT Family Office Onshore LP See All Filings	D/A	2026-04-14 13:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0000905148-26-001672 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:40:43 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
AURA Network Systems, Inc. See All Filings	D	2026-04-14 13:38:06 UTC
Amount To Be Raised $3,893,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:38:06 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LaFleur Minerals Inc.. See All Filings	D	2026-04-14 13:37:27 UTC
Amount To Be Raised $1,634,175 Associated Brokers / Dealers N/A CIK Number 0001800890 Filed Document 0002060755-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:37:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Redbrook Capital LP See All Filings	D	2026-04-14 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123467 Filed Document 0002123467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
unbundled vc Fund I, LP See All Filings	D	2026-04-14 13:35:38 UTC
Amount To Be Raised $2,781,240 Associated Brokers / Dealers N/A CIK Number 0002128646 Filed Document 0002128646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:35:38 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
U.S. Energy Private Capital III LP See All Filings	D/A	2026-04-14 13:27:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOHN FERRICK CIK Number 0002055693 Filed Document 0002055693-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-14 13:27:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Merger Arbitrage Offshore Fund Ltd. See All Filings	D/A	2026-04-14 13:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016587 Filed Document 0000905148-26-001671 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:27:52 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
Taconic Merger Arbitrage Fund L.P. See All Filings	D/A	2026-04-14 13:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016602 Filed Document 0000905148-26-001670 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:24:48 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
Liberty Storage Fund III, LLC See All Filings	D	2026-04-14 13:22:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002117021 Filed Document 0002117021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:22:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TGV Opportunities Fund LLC See All Filings	D	2026-04-14 13:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129550 Filed Document 0002129550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 13:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity