Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series D9 See All Filings	D	2026-03-16 12:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080906 Filed Document 0001405086-26-000162 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:56:04 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
AQR Flex 1 Series LLC - Series D10 See All Filings	D	2026-03-16 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080905 Filed Document 0001405086-26-000161 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:55:19 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 Adaptive Equities Offshore Alphaport Fund Ltd. See All Filings	D	2026-03-16 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002109700 Filed Document 0001405086-26-000160 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:54:11 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
HZ Perpetual Income Fund OP, LLC See All Filings	D/A	2026-03-16 12:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036949 Filed Document 0002036949-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 12:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueDot x Varanium, a series of Giant Step Capital Specials, LP See All Filings	D	2026-03-16 12:47:26 UTC
Amount To Be Raised $10,001,000 Associated Brokers / Dealers N/A CIK Number 0002120135 Filed Document 0002120135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A26 See All Filings	D	2026-03-16 12:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077260 Filed Document 0001405086-26-000158 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:46:37 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
BEDROCK TECH FUND LLC See All Filings	D/A	2026-03-16 12:46:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016356 Filed Document 0002016356-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:46:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series B6 See All Filings	D	2026-03-16 12:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075809 Filed Document 0001405086-26-000157 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:46:01 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
EP-D Investors Ltd. See All Filings	D/A	2026-03-16 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0001920161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:40:41 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
EP Life Sciences Ltd. See All Filings	D/A	2026-03-16 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0001744905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:38:20 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
Next Bloom Inc See All Filings	D	2026-03-16 12:37:46 UTC
Amount To Be Raised $3,749,996 Associated Brokers / Dealers N/A CIK Number 0002032569 Filed Document 0002032569-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:37:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2026-03-16 12:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0001481760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:35:58 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
Concorde Essential Properties Fund LLC See All Filings	1-A	2026-03-16 12:35:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Mundial Financial Group LLC CIK Number 0002094263 Filed Document 0002094263-26-000001 Accepted Date 2026-03-16 12:35:10 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
EP CSF Ltd. See All Filings	D/A	2026-03-16 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0001787535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:33:46 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
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2026-03-16 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0001481759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:31:19 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2026-03-16 12:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-26-010217 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:28:06 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2026-03-16 12:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-26-010216 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:26:25 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
Permanens Alternatives Fund LP See All Filings	D/A	2026-03-16 12:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-26-010213 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:21:49 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
Jibe Cycling Studio, LLC See All Filings	C/A	2026-03-16 12:04:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002115411 Filed Document 0002115411-26-000004 Accepted Date 2026-03-16 12:04:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MAINE
Alphina Therapeutics, Inc. See All Filings	D	2026-03-16 12:03:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001882991 Filed Document 0001882991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Underneath The Umbrella Productions LLC See All Filings	D/A	2026-03-16 12:03:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002119939 Filed Document 0002119939-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:36 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Equus Multifamily Partnership, L.P. See All Filings	D	2026-03-16 12:03:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002068896 Filed Document 0002068896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:01 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jibe Cycling Studio, LLC See All Filings	C/A	2026-03-16 12:02:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002115411 Filed Document 0002115411-26-000003 Accepted Date 2026-03-16 12:02:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MAINE
Stonecrest Equity Fund I LLC See All Filings	D/A	2026-03-16 12:00:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001911381 Filed Document 0001911381-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 12:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Credit Opportunity Series See All Filings	D/A	2026-03-16 11:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847448 Filed Document 0000945621-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irenic Talon LLC See All Filings	D	2026-03-16 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114316 Filed Document 0002114316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:51:26 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
ICQ Investments ADP, LP See All Filings	D	2026-03-16 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117700 Filed Document 0001470831-26-000273 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HWM Venture II A Series of V360 Holdings LLC See All Filings	D	2026-03-16 11:40:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002120651 Filed Document 0002120651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Compound Money Fund, L.P. See All Filings	D/A	2026-03-16 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:38:20 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
AI FUND-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-16 11:32:58 UTC
Amount To Be Raised $1,043,342 Associated Brokers / Dealers N/A CIK Number 0002104560 Filed Document 0002104560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:32:58 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
Keepers US Inc See All Filings	D	2026-03-16 11:30:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971980 Filed Document 0001971980-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:30:40 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SeaSatellites, Inc. See All Filings	D	2026-03-16 11:19:07 UTC
Amount To Be Raised $19,999,956 Associated Brokers / Dealers N/A CIK Number 0001947322 Filed Document 0001947322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:19:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners (Special Situations Fund), LLC - Series A See All Filings	D	2026-03-16 11:16:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002118705 Filed Document 0002118705-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lantern LLC See All Filings	D	2026-03-16 11:16:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002119000 Filed Document 0002119000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CenterBook Centaur Global Active Extension Offshore Fund Ltd. See All Filings	D/A	2026-03-16 11:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-26-001601 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:10:44 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
CenterBook Centaur Global Active Extension Fund LP See All Filings	D/A	2026-03-16 11:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-26-001600 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CenterBook Centaur Global Alpha Fund LP See All Filings	D/A	2026-03-16 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-26-001599 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Negotiatus Corp. See All Filings	D	2026-03-16 11:06:02 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001738044 Filed Document 0001738044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIM SYJS Funding LLC See All Filings	D/A	2026-03-16 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CenterBook Centaur Global Alpha Offshore Fund Ltd. See All Filings	D/A	2026-03-16 11:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-26-001598 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:04:43 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
Castor Key Partners LLC See All Filings	D	2026-03-16 10:57:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002119010 Filed Document 0002119010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:57:06 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Testament Inc. See All Filings	C	2026-03-16 10:55:30 UTC
Financial Interest N/A Filing Platform StartEngine Primary, LLC Offering Amount $4,999,999 CIK Number 0002081109 Filed Document 0002081109-26-000004 Accepted Date 2026-03-16 10:55:30 UTC Type of Offering C Security Offered Amount 13,333 Security Offered Type Other State NEVADA
Investcorp North American Private Equity II Co-Invest Incentive, L.P. See All Filings	D/A	2026-03-16 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047770 Filed Document 0002047770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:54:30 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
Investcorp North American Private Equity Fund II, L.P. See All Filings	D/A	2026-03-16 10:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048118 Filed Document 0002048118-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:47:32 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
JS VENTURE FUND LLC SERIES A36 See All Filings	D/A	2026-03-16 10:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111624 Filed Document 0002111624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:46:53 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
RaveWave, Inc. See All Filings	D	2026-03-16 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115407 Filed Document 0002067405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:39:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
501 Mainstreet LLC See All Filings	D	2026-03-16 10:39:39 UTC
Amount To Be Raised $2,120,000 Associated Brokers / Dealers N/A CIK Number 0002115250 Filed Document 0002115250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:39:39 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital Private Equity Global Innovation XII S.C.S. See All Filings	D	2026-03-16 10:35:17 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002118373 Filed Document 0001012975-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:35:17 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
Easy Cash Loans LLC See All Filings	D	2026-03-16 10:33:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002116425 Filed Document 0002116425-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 10:33:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Epicus Capital Fund LP See All Filings	D/A	2026-03-16 10:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084566 Filed Document 0002084566-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 10:32:42 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