Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deep Focus SPV I (VH) LLC See All Filings	D	2026-03-11 14:53:57 UTC
Amount To Be Raised $4,990,000 Associated Brokers / Dealers N/A CIK Number 0002108172 Filed Document 0002108172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halcyon Carbon, Inc. See All Filings	D	2026-03-11 14:50:46 UTC
Amount To Be Raised $21,027,237 Associated Brokers / Dealers N/A CIK Number 0002118358 Filed Document 0002118358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 25 LP See All Filings	D	2026-03-11 14:47:01 UTC
Amount To Be Raised $970,484 Associated Brokers / Dealers N/A CIK Number 0002095048 Filed Document 0002095048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:47:01 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
AIREX Portfolio 10 DST See All Filings	D/A	2026-03-11 14:33:37 UTC
Amount To Be Raised $246,721,763 Associated Brokers / Dealers Ares Management Capital Markets LLC, XML Financial Group, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0002088595 Filed Document 0002088595-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:33:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HCM-SOF I, LLc See All Filings	D/A	2026-03-11 14:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001539 Filed Document 0002001539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:32:08 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
CAP VI Co-Investment, L.P. See All Filings	D/A	2026-03-11 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001938742 Filed Document 0001938742-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:30:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-03-11 14:11:50 UTC
Amount To Be Raised $342,391 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:11:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eat Mezcla, Inc. See All Filings	D	2026-03-11 14:05:10 UTC
Amount To Be Raised $6,634,204 Associated Brokers / Dealers N/A CIK Number 0002005673 Filed Document 0002005673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:05:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scott McGillivray Real Estate Trust Feeder III, LP See All Filings	D	2026-03-11 14:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112191 Filed Document 0002112191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:03:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leviticus Partners LP See All Filings	D/A	2026-03-11 14:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019432 Filed Document 0001019432-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:02:37 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
Farrington International Equity Fund (QP), LP See All Filings	D/A	2026-03-11 14:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554259 Filed Document 0001554259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Readystate Offshore Fund, Ltd. See All Filings	D/A	2026-03-11 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917330 Filed Document 0001917330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:58:58 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
Farrington Equity Opportunities Fund A (QP), L.P. See All Filings	D/A	2026-03-11 13:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588173 Filed Document 0001588173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Readystate Partners, LP See All Filings	D/A	2026-03-11 13:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917220 Filed Document 0001917220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:53:30 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
INVEXT ORANGE COLLECTIVE A SERIES OF INVEXT LLC See All Filings	D	2026-03-11 13:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118396 Filed Document 0002118396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:51:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farrington Diversified Strategies Fund B (QP), L.P. See All Filings	D/A	2026-03-11 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596116 Filed Document 0001596116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Algebraic Capital Cayman Feeder Fund Ltd. See All Filings	D	2026-03-11 13:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114175 Filed Document 0002114175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebraic Capital Delaware Feeder Fund LP See All Filings	D	2026-03-11 13:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114705 Filed Document 0002114705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farrington Diversified Strategies Fund A (QP), L.P. See All Filings	D/A	2026-03-11 13:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588167 Filed Document 0001588167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 9 DST See All Filings	D/A	2026-03-11 13:33:50 UTC
Amount To Be Raised $114,950,000 Associated Brokers / Dealers Ares Management Capital Markets LLC, RBC Capital Markets, LLC, J.P. Morgan Securities LLC, UBS Financial Services Inc., &Partners, Signature Estate Securities, LLC, BOK Financial Securities, Inc., and Rockefeller Financial LLC CIK Number 0002075636 Filed Document 0002075636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:33:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Project-Mongoose, Inc. See All Filings	D	2026-03-11 13:29:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001960651 Filed Document 0001960651-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:29:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
ANDERSEN CORP See All Filings	D	2026-03-11 13:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000351136 Filed Document 0000351136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:29:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Neuron WL Investment LLC See All Filings	D	2026-03-11 13:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118525 Filed Document 0002118525-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Income Strategies Fund (QP), LP See All Filings	D/A	2026-03-11 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554267 Filed Document 0001554267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Regency Silver Corp. See All Filings	D	2026-03-11 13:19:19 UTC
Amount To Be Raised $2,480,300 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:19:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DNA SEQ 2, INC. See All Filings	D	2026-03-11 13:16:28 UTC
Amount To Be Raised $1,176,300 Associated Brokers / Dealers N/A CIK Number 0002115201 Filed Document 0002115201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:16:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helius Minerals Ltd See All Filings	D	2026-03-11 13:16:06 UTC
Amount To Be Raised $19,719,090 Associated Brokers / Dealers Beacon Securities Limited CIK Number 0002114355 Filed Document 0000912282-26-000423 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:16:06 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Granite Co-Invest, L.P. See All Filings	D	2026-03-11 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002118079 Filed Document 0002118079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exa Labs Inc. See All Filings	D	2026-03-11 13:13:50 UTC
Amount To Be Raised $91,999,795 Associated Brokers / Dealers N/A CIK Number 0002024864 Filed Document 0002024864-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:13:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGW Ventures V, LP See All Filings	D	2026-03-11 13:11:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002108211 Filed Document 0002108211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pomona Investor LP See All Filings	D	2026-03-11 13:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113878 Filed Document 0001470831-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:09:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes VI Post U.S. LLC See All Filings	D	2026-03-11 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109881 Filed Document 0002109881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:09:45 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
Cambio Roasters, LLC See All Filings	D/A	2026-03-11 13:02:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Securities Club Broker-Dealer, LLC CIK Number 0001875195 Filed Document 0001875195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:02:57 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ara Sedron Co-Investment-A, LP See All Filings	D	2026-03-11 12:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041602 Filed Document 0002041602-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CJIP (AP) VIII, L.P. See All Filings	D	2026-03-11 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112553 Filed Document 0002112553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APCP VIII, L.P. See All Filings	D	2026-03-11 12:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113268 Filed Document 0002113268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARDENIA RELATIVE VALUE FUND LLC See All Filings	D/A	2026-03-11 12:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001461055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:53:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
K5 Tech Fund I, LP - Ventures III-B See All Filings	D	2026-03-11 12:47:26 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers N/A CIK Number 0002111829 Filed Document 0002111829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:47:26 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
Ara Sedron Co-Investment, LP See All Filings	D	2026-03-11 12:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041606 Filed Document 0002041606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes VI Post Cayman LP See All Filings	D	2026-03-11 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109880 Filed Document 0002109880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:46:32 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
Owl Creek Aviation Opportunities Fund II, L.P. See All Filings	D	2026-03-11 12:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117728 Filed Document 0000902664-26-001548 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:39:47 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
Owl Creek Aviation Opportunities Offshore Fund II, L.P. See All Filings	D	2026-03-11 12:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117723 Filed Document 0000902664-26-001547 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JBO (AP) VIII, L.P. See All Filings	D	2026-03-11 12:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113659 Filed Document 0002113659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chip Data Centers Inc. See All Filings	D	2026-03-11 12:31:42 UTC
Amount To Be Raised $292,240 Associated Brokers / Dealers N/A CIK Number 0002103028 Filed Document 0002103028-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:31:42 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Not Wood, Inc. See All Filings	D	2026-03-11 12:26:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001969461 Filed Document 0001969461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:26:39 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Ellington Structured Credit ERISA Fund, Ltd. See All Filings	D/A	2026-03-11 12:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968733 Filed Document 0001012975-26-000239 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NatGold Digital Ltd. See All Filings	D	2026-03-11 12:26:31 UTC
Amount To Be Raised $1,202,404 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-03-11 12:25:16 UTC
Amount To Be Raised $521,521 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:25:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2026-03-11 12:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001805368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:23:44 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
MAP Partners Tactical Alpha US Fund LP - MAP SCIO US Fund See All Filings	D	2026-03-11 12:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112498 Filed Document 0000902664-26-001546 Exclusions or Exemptions 506b Accepted Date 2026-03-11 12:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund