Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series F29 See All Filings	D	2026-05-07 15:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002095378 Filed Document 0001405086-26-000293 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:12:35 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
AQR Flex 1 Series LLC - Series A44 See All Filings	D	2026-05-07 15:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002110394 Filed Document 0001405086-26-000292 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:09:09 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
AQR Flex 1 Series LLC - Series B7 See All Filings	D	2026-05-07 15:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and RBC Wealth Management CIK Number 0002075808 Filed Document 0001405086-26-000291 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:08:17 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
AQR Flex 1 Series LLC - Series F28 See All Filings	D	2026-05-07 15:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002095377 Filed Document 0001405086-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:07:06 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
AQR Flex 1 Series LLC - Series G1 See All Filings	D	2026-05-07 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002082591 Filed Document 0001405086-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:05:04 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
DAM Calvert Fund, LP See All Filings	D/A	2026-05-07 15:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017999 Filed Document 0002017999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:04:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APC Fund Manager, LLC See All Filings	D	2026-05-07 15:02:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002133181 Filed Document 0002133181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:02:12 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes Fund See All Filings	D/A	2026-05-07 15:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973780 Filed Document 0001973780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:01:39 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 Pooled Investment Fund
Innovation Credit Growth Fund X-B, L.P. See All Filings	D	2026-05-07 15:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100801 Filed Document 0002100801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 15:00:47 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
MCP Oaks Holdings LLC See All Filings	D	2026-05-07 14:58:38 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002132416 Filed Document 0002132416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:58:38 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BayPine Regal Co-Invest, LP See All Filings	D	2026-05-07 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122684 Filed Document 0002122684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Pacific Opportunity Fund I, LLC See All Filings	D	2026-05-07 14:57:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002133371 Filed Document 0002133371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:57:08 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Infrastructure Fund - K (Side Car) LP See All Filings	D	2026-05-07 14:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127813 Filed Document 0002127813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:56:34 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
ALC 138 L.P. See All Filings	D	2026-05-07 14:55:50 UTC
Amount To Be Raised $38,400,000 Associated Brokers / Dealers N/A CIK Number 0002113510 Filed Document 0002113510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake Industrial, L.P. See All Filings	D/A	2026-05-07 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0001470831-26-000417 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:54:43 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
S3 Bond Employee SPV, LLC See All Filings	D	2026-05-07 14:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131634 Filed Document 0002131634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:53:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AVATHON OCULUS IT CO-INVESTOR LLC See All Filings	D/A	2026-05-07 14:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065952 Filed Document 0002065952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:52:49 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
S3 Bond CI LLC See All Filings	D	2026-05-07 14:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133092 Filed Document 0002133092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Endlyz Therapeutics, Inc. See All Filings	D	2026-05-07 14:44:52 UTC
Amount To Be Raised $19,650,393 Associated Brokers / Dealers N/A CIK Number 0001875514 Filed Document 0001231919-26-000464 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:44:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stonelake Opportunity Partners VIII, L.P. See All Filings	D/A	2026-05-07 14:43:58 UTC
Amount To Be Raised $925,000,000 Associated Brokers / Dealers N/A CIK Number 0002061057 Filed Document 0001470831-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:43:58 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
AVATHON OCULUS IT SG CO-INVESTOR LLC See All Filings	D/A	2026-05-07 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065957 Filed Document 0002065957-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:40:43 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
Summit Medical Group Holdings, LLC See All Filings	D	2026-05-07 14:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132296 Filed Document 0002132296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:39:16 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bristlecone Holdings, Inc. See All Filings	D	2026-05-07 14:38:21 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002132675 Filed Document 0002132675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:38:21 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Credit Growth Fund X, LP See All Filings	D	2026-05-07 14:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940815 Filed Document 0001940815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZoneLex, Inc. See All Filings	D	2026-05-07 14:32:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002129364 Filed Document 0002129364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:32:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Signature Athletics, Inc. See All Filings	D	2026-05-07 14:24:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001820920 Filed Document 0001820920-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:24:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
firstminute capital IV LP See All Filings	D	2026-05-07 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133281 Filed Document 0002133281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 14:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mill Green Opportunity Fund X, LLC See All Filings	D/A	2026-05-07 13:35:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002066796 Filed Document 0002066796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AKL Capital Fund I LP See All Filings	D/A	2026-05-07 13:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879280 Filed Document 0002081111-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:23:57 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
AVATHON OCULUS IT F&F CO-INVESTOR LLC See All Filings	D/A	2026-05-07 13:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065956 Filed Document 0002065956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:17:07 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
Swish Holdings Inc. See All Filings	D	2026-05-07 13:14:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002133162 Filed Document 0002133162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:14:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Curzon Capital Partners 5 Long-Life Feeder LP See All Filings	D/A	2026-05-07 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702317 Filed Document 0001470831-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:09:45 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
CIM Urban Income Investments Parallel - 2, L.P. See All Filings	D/A	2026-05-07 13:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited and Principle Advisory Services CIK Number 0001918743 Filed Document 0001918743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHS Capital Partners ST, LLC See All Filings	D	2026-05-07 13:08:51 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002133050 Filed Document 0001231919-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:08:51 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
Una Software US Corp. See All Filings	D	2026-05-07 13:05:38 UTC
Amount To Be Raised $812,000 Associated Brokers / Dealers N/A CIK Number 0002068223 Filed Document 0002068223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:05:38 UTC Type of Offering D Industry Computers Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CLCS APC, L.P. See All Filings	D	2026-05-07 13:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131941 Filed Document 0002131941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:05:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sullivan Street Investments 2026 L.P. See All Filings	D	2026-05-07 13:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002132710 Filed Document 0002081111-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:04:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLCS CLA, L.P. See All Filings	D	2026-05-07 13:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131976 Filed Document 0002131976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Zertesa, Inc. See All Filings	D	2026-05-07 13:02:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002133010 Filed Document 0002133010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MHS Capital Partners IN, LLC See All Filings	D	2026-05-07 12:59:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002132946 Filed Document 0001231919-26-000460 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:59:38 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
Curzon Capital Partners 5 Long-Life LP See All Filings	D/A	2026-05-07 12:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698660 Filed Document 0001470831-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:59:29 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
MVP Opportunity Fund VI LLC Series 26B QC See All Filings	D	2026-05-07 12:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, VBR CAPITAL FZCO, Macasan Partners, SPYG Yonetim Danismanligi Limited Sirketi, Cretum Advisory Partners SAPI de CV, and Sovereign Gulf Partners Limited CIK Number 0002118950 Filed Document 0002118950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:57:43 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
SOPHIA SPACE A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-05-07 12:55:54 UTC
Amount To Be Raised $162,480 Associated Brokers / Dealers N/A CIK Number 0002105898 Filed Document 0002105898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:55:54 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
AXOFT, INC. See All Filings	D	2026-05-07 12:55:48 UTC
Amount To Be Raised $34,245,399 Associated Brokers / Dealers N/A CIK Number 0002014351 Filed Document 0002014351-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:55:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MHS Capital Partners CE, LLC See All Filings	D	2026-05-07 12:51:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002132975 Filed Document 0001231919-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:51:41 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
BIOFIRE III A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-05-07 12:50:43 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002105896 Filed Document 0002105896-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:50:43 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
Metropolitan Partners Evergreen Offshore Feeder LP See All Filings	D	2026-05-07 12:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120588 Filed Document 0001315863-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:45:20 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
Lighthouse Pharmaceuticals, Inc. See All Filings	D	2026-05-07 12:45:05 UTC
Amount To Be Raised $15,206,800 Associated Brokers / Dealers N/A CIK Number 0002133359 Filed Document 0002133359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:45:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Partners Evergreen Fund LP See All Filings	D	2026-05-07 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120587 Filed Document 0001315863-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:44:09 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
GracePay, Inc. See All Filings	D	2026-05-07 12:39:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131191 Filed Document 0001437749-26-015463 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired