Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Credit Strategies IDF Co-Investors (A), L.P. See All Filings	D/A	2026-06-04 20:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021840 Filed Document 0000950142-26-001647 Exclusions or Exemptions 506b Accepted Date 2026-06-04 20:01:56 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
Human Continuum Inc. See All Filings	D	2026-06-04 20:01:51 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0002138781 Filed Document 0002138781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 20:01:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DPC Fund A LLC See All Filings	D	2026-06-04 19:58:58 UTC
Amount To Be Raised $13,745,909 Associated Brokers / Dealers N/A CIK Number 0002138407 Filed Document 0002138407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:58:58 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
Maple Syrup Ventures, Fund MIII, LLC See All Filings	D	2026-06-04 19:58:31 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002137168 Filed Document 0002137168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Syrup Ventures, Fund MII, LLC See All Filings	D	2026-06-04 19:58:04 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002137165 Filed Document 0002137165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Syrup Ventures, Privateer APR26 LLC See All Filings	D	2026-06-04 19:56:47 UTC
Amount To Be Raised $794,000 Associated Brokers / Dealers N/A CIK Number 0002137058 Filed Document 0002137058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:56:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Billy Co See All Filings	D	2026-06-04 19:51:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002139005 Filed Document 0002139005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:51:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PR Fund VII, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-06-04 19:33:36 UTC
Amount To Be Raised $929,554 Associated Brokers / Dealers N/A CIK Number 0002111467 Filed Document 0002111467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:33:36 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
SB Fund IV, a series of Umami Capital Holdings, LP See All Filings	D	2026-06-04 19:23:42 UTC
Amount To Be Raised $566,468 Associated Brokers / Dealers N/A CIK Number 0002128512 Filed Document 0002128512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:23:42 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
Leo Capital Fund I, LP See All Filings	D	2026-06-04 19:11:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002132988 Filed Document 0002132988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:11:15 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
Narthex Two, LLC See All Filings	D	2026-06-04 19:06:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138022 Filed Document 0002138022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:06:28 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OR-0520 Fund I, a series of Nebular Expansion II, LP See All Filings	D	2026-06-04 19:03:31 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002138352 Filed Document 0002138352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 19:03:31 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
ST-0426 Fund IV, a series of Nebular Expansion, LP See All Filings	D	2026-06-04 18:54:48 UTC
Amount To Be Raised $2,018,000 Associated Brokers / Dealers N/A CIK Number 0002135361 Filed Document 0002135361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:54:48 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
Starfighters Space, Inc. See All Filings	D	2026-06-04 18:53:27 UTC
Amount To Be Raised $17,499,995 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001947016 Filed Document 0001062993-26-003065 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:53:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silverado Income Fund I, LLC See All Filings	D/A	2026-06-04 18:43:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 18:43:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KE-0515 Fund I, a series of Schnitzel Capital, LP See All Filings	D	2026-06-04 18:42:35 UTC
Amount To Be Raised $10,212,245 Associated Brokers / Dealers N/A CIK Number 0002137594 Filed Document 0002137594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:42:35 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
ALL Get Access Management, a series of Get Access Master Partnership, LP See All Filings	D	2026-06-04 18:30:21 UTC
Amount To Be Raised $181,860 Associated Brokers / Dealers N/A CIK Number 0002138264 Filed Document 0002138264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:30:21 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
Fund I, a series of Twenty26 Ventures, LP See All Filings	D	2026-06-04 18:21:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002131647 Filed Document 0002131647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:21:36 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
CO-0430 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-04 18:13:30 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002133632 Filed Document 0002133632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:13:30 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
HII Tenstorrent-01, a Series of HII Tenstorrent LLC See All Filings	D	2026-06-04 18:10:32 UTC
Amount To Be Raised $5,674,090 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139066 Filed Document 0002139066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:10:32 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
FP VIII-PA Co-Invest, L.P. See All Filings	D	2026-06-04 18:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138909 Filed Document 0002138909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 18:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series RT See All Filings	D	2026-06-04 17:59:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138007 Filed Document 0002138007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:59:08 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
Pontem Energy NonOp Fund I, LP See All Filings	D	2026-06-04 17:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076400 Filed Document 0002076400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VOP Mustang Member LLC See All Filings	D	2026-06-04 17:55:01 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002137655 Filed Document 0002137655-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:55:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series PA See All Filings	D	2026-06-04 17:51:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002138008 Filed Document 0002138008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:51:30 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
Imhoff Road Holdco LLC See All Filings	D	2026-06-04 17:50:23 UTC
Amount To Be Raised $31,442,671 Associated Brokers / Dealers N/A CIK Number 0002136528 Filed Document 0002136528-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:50:23 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Senior Year Inc. See All Filings	D	2026-06-04 17:47:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002138431 Filed Document 0002134718-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:47:35 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
HII Saronic-01, a Series of HII Saronic, LLC See All Filings	D	2026-06-04 17:44:49 UTC
Amount To Be Raised $3,431,039 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002138620 Filed Document 0002138620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
jfish, Inc. See All Filings	D	2026-06-04 17:43:30 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002137273 Filed Document 0002137273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Heat Safety Solutions II, LLC Series 2 See All Filings	D	2026-06-04 17:41:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138607 Filed Document 0002134718-26-000030 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Agility Retail Holdings LLC See All Filings	D	2026-06-04 17:40:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002083491 Filed Document 0002083491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:40:28 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series AL See All Filings	D	2026-06-04 17:37:09 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002138009 Filed Document 0002138009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMCO Real Estate Fund I LP See All Filings	D	2026-06-04 17:36:18 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002137858 Filed Document 0002137858-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:36:18 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ALC 137 L.P. See All Filings	D/A	2026-06-04 17:35:56 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers AMERICAN FUNDSTARS CIK Number 0002113516 Filed Document 0002113516-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:35:56 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
Heat Safety Solutions II, LLC Series 2 See All Filings	D	2026-06-04 17:32:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138607 Filed Document 0002134718-26-000029 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KKR Opportunistic Real Estate Credit Fund III (Parallel) LP See All Filings	D	2026-06-04 17:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133203 Filed Document 0002133203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:30:48 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
Heat Safety Solutions II, LLC Series 1 See All Filings	D	2026-06-04 17:29:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138806 Filed Document 0002134718-26-000028 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KKR Opportunistic Real Estate Credit Fund III LP See All Filings	D	2026-06-04 17:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133204 Filed Document 0002133204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:28:36 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
Venus PML SPV 1 LP See All Filings	D/A	2026-06-04 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134297 Filed Document 0001123292-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DILLARD'S, INC. See All Filings	D	2026-06-04 17:25:56 UTC
Amount To Be Raised $2,386,710,625 Associated Brokers / Dealers N/A CIK Number 0000028917 Filed Document 0000028917-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:25:56 UTC Type of Offering D Industry Retailing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kline Hill Partners Solutions III Expansion Fund LP See All Filings	D	2026-06-04 17:23:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002112524 Filed Document 0002112524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Duende Capital LLC - ANTH I See All Filings	D	2026-06-04 17:21:37 UTC
Amount To Be Raised $3,908,079 Associated Brokers / Dealers N/A CIK Number 0002138463 Filed Document 0002138463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ozark Resort Capital, LLC See All Filings	D	2026-06-04 17:20:17 UTC
Amount To Be Raised $13,525,000 Associated Brokers / Dealers EXEMPLAR CAPITAL, LLC and PARSONEX SECURITIES, INC. CIK Number 0002137883 Filed Document 0002134718-26-000027 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:20:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HII Cerebras Series III, a Series of HII Cerebras, LLC See All Filings	D	2026-06-04 17:18:27 UTC
Amount To Be Raised $15,027,258 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002138619 Filed Document 0002138619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:18:27 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
Ember Management Aggregator, L.P. See All Filings	D/A	2026-06-04 17:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971457 Filed Document 0001971457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:17:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FLOCK HOMES OP LP See All Filings	D/A	2026-06-04 17:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854067 Filed Document 0001854067-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unison Risk Advisors Inc. See All Filings	D	2026-06-04 17:08:16 UTC
Amount To Be Raised $1,145,380 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:08:16 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund VI LP See All Filings	D	2026-06-04 17:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124637 Filed Document 0002124637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:01:45 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
Global Innovative Platforms Inc. See All Filings	D	2026-06-04 16:58:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001837774 Filed Document 0001376474-26-000419 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
327 KG, LLC See All Filings	D	2026-06-04 16:56:51 UTC
Amount To Be Raised $98,450,000 Associated Brokers / Dealers N/A CIK Number 0002137379 Filed Document 0002137379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:56:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund