Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Systematica Nexus Fund Ltd See All Filings	D/A	2026-04-27 12:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465742 Filed Document 0001315863-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:35:18 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
Nuclein, LLC See All Filings	D/A	2026-04-27 12:32:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001787352 Filed Document 0001787352-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:32:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Systematica Multi Fund L.P. - Systematica Diversified Trend See All Filings	D/A	2026-04-27 12:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690046 Filed Document 0001315863-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:30:57 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
NAV Financing Fund I (EUR) SLP See All Filings	D	2026-04-27 12:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130802 Filed Document 0002130802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Lexington Continuation Vehicle Investors, L.P. See All Filings	D	2026-04-27 12:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131710 Filed Document 0002131710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:25:04 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
Systematica Multi Fund II Ltd See All Filings	D/A	2026-04-27 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031786 Filed Document 0001315863-26-000354 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:24:24 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
NAV Financing Fund I (USD) SLP See All Filings	D	2026-04-27 12:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130822 Filed Document 0002130822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Auraluminous LLC See All Filings	C	2026-04-27 12:23:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002127877 Filed Document 0002127877-26-000001 Accepted Date 2026-04-27 12:23:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Terrain II, LP See All Filings	D	2026-04-27 12:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130617 Filed Document 0002130617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Munson Crowd Group LLC See All Filings	C-W	2026-04-27 12:22:11 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002109751 Filed Document 0002109751-26-000004 Accepted Date 2026-04-27 12:22:11 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Mosaic Exodus 1, LLC See All Filings	D	2026-04-27 12:20:21 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Accuvest Global Advisors, Inc. CIK Number 0002127149 Filed Document 0002127149-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 12:20:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Green Compass, LLC See All Filings	C	2026-04-27 12:19:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0002011653 Filed Document 0002011653-26-000003 Accepted Date 2026-04-27 12:19:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Systematica Multi Fund Ltd See All Filings	D/A	2026-04-27 12:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690134 Filed Document 0001315863-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:16:03 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
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund See All Filings	D/A	2026-04-27 12:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031703 Filed Document 0001315863-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:11:37 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 Equity
Veteran HCPE Group, LLC See All Filings	D	2026-04-27 12:09:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131925 Filed Document 0002131925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:09:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MADALINE Labs Inc. See All Filings	D	2026-04-27 12:08:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110554 Filed Document 0002110554-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:08:12 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SH Azure Partners LLC See All Filings	D	2026-04-27 12:06:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002131068 Filed Document 0002131068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:06:55 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II See All Filings	D/A	2026-04-27 12:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045648 Filed Document 0001315863-26-000350 Exclusions or Exemptions 506b Accepted Date 2026-04-27 12:02:22 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
Faberlens Inc. See All Filings	D/A	2026-04-27 11:59:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002128797 Filed Document 0002128797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:59:51 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Systematica Macro Strategies Fund Ltd See All Filings	D/A	2026-04-27 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985945 Filed Document 0001315863-26-000349 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:57:15 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
Smart Cups, Inc. See All Filings	C	2026-04-27 11:57:10 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $618,000 CIK Number 0001982201 Filed Document 0001982201-26-000004 Accepted Date 2026-04-27 11:57:10 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Golden Cariboo Resources Ltd. See All Filings	D	2026-04-27 11:51:50 UTC
Amount To Be Raised $274,854 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-26-002152 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:51:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Parlay Capital Holdings LLC See All Filings	D	2026-04-27 11:51:28 UTC
Amount To Be Raised $7,292,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematica Macro RV Fund Ltd See All Filings	D/A	2026-04-27 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710210 Filed Document 0001315863-26-000348 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:28:09 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
3RC/BCG Invesco LLC See All Filings	D	2026-04-27 11:23:10 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001897566 Filed Document 0001897566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:23:10 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Liquid Multi Strategy Fund Ltd See All Filings	D/A	2026-04-27 11:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699987 Filed Document 0001315863-26-000347 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:22:27 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
Sakorum Long Short Equity Fund Ltd. See All Filings	D/A	2026-04-27 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702044 Filed Document 0001702044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:21:18 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
Sakorum Long/Short Equity Fund, L.P. See All Filings	D/A	2026-04-27 11:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541108 Filed Document 0001541108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:20:10 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
3RC/BCG Holdings LLC See All Filings	D	2026-04-27 11:18:24 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001897565 Filed Document 0001897565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:18:24 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica China Markets Fund Ltd See All Filings	D/A	2026-04-27 11:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820296 Filed Document 0001315863-26-000346 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:17:29 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
Systematica China Markets Fund L.P. See All Filings	D/A	2026-04-27 11:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847163 Filed Document 0001315863-26-000345 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:13:11 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
Systematica BlueTrend Fund Ltd See All Filings	D/A	2026-04-27 11:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Citibank N.A. CIK Number 0001440342 Filed Document 0001315863-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:08:46 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 Equity
Ember Ridge Apartments, LLC See All Filings	D	2026-04-27 11:08:18 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002129500 Filed Document 0002129500-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 11:08:18 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Winter River Ltd Liability Co See All Filings	D	2026-04-27 11:07:24 UTC
Amount To Be Raised $8,089,440 Associated Brokers / Dealers N/A CIK Number 0002126950 Filed Document 0001213900-26-047849 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:07:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Andromeda Surgical 2026, LLC See All Filings	D	2026-04-27 11:05:44 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers None CIK Number 0002127057 Filed Document 0002127057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Systematica BlueTrend Fund L.P. See All Filings	D/A	2026-04-27 11:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., Wells Fargo & Company, and Citibank N.A. CIK Number 0001440344 Filed Document 0001315863-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:03:46 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
D.R. Jones Capital Fund Ltd. See All Filings	D/A	2026-04-27 11:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866914 Filed Document 0001866914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 11:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R & R Capital Opportunity Fund LLC See All Filings	D	2026-04-27 10:58:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002131969 Filed Document 0002131969-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:58:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BBS Feeder Fund Ltd See All Filings	D/A	2026-04-27 10:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103038 Filed Document 0001315863-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:57:22 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
Pecan Gap Ranch, LLC See All Filings	D	2026-04-27 10:54:58 UTC
Amount To Be Raised $498,799 Associated Brokers / Dealers N/A CIK Number 0002131744 Filed Document 0002131744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:54:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets PF Fund L.P. See All Filings	D/A	2026-04-27 10:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031704 Filed Document 0001315863-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:52:16 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
Future Capital Discovery Fund VI, L.P. See All Filings	D	2026-04-27 10:48:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002131353 Filed Document 0001231919-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:48:19 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
Systematica Alternative Markets Fund Ltd See All Filings	D/A	2026-04-27 10:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697910 Filed Document 0001315863-26-000340 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:48:07 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
PG San Antonio OZ, L.P. See All Filings	D/A	2026-04-27 10:44:53 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:44:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2026-04-27 10:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-26-000339 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:42:20 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
Lightspeed India Partners V, LLC See All Filings	D	2026-04-27 10:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130819 Filed Document 0002062357-26-000118 Exclusions or Exemptions 506b Accepted Date 2026-04-27 10:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Fund VI, LLC See All Filings	D/A	2026-04-27 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0000905148-26-001855 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:31:45 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
Bridgewater Pure Alpha Fund V, LLC See All Filings	D/A	2026-04-27 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0000905148-26-001854 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:31:07 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
CGB Green Liberty Notes LLC See All Filings	C/A	2026-04-27 10:31:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0001896328 Filed Document 0001896328-26-000007 Accepted Date 2026-04-27 10:31:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
NMS Fund V, LP See All Filings	D/A	2026-04-27 10:30:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002053904 Filed Document 0000950142-26-001195 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:30:32 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