Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venus PML SPV 1 LP See All Filings	D	2026-06-04 16:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134297 Filed Document 0001123292-26-000805 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital AI Fund III, LP See All Filings	D	2026-06-04 16:56:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002135006 Filed Document 0002135006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:56:27 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
HII Apptronik-01, a Series of HII Apptronik-A, LLC See All Filings	D	2026-06-04 16:52:25 UTC
Amount To Be Raised $4,699,661 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002138618 Filed Document 0002138618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:52:25 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
Exp Eq Nationwide Pave I LLC See All Filings	D	2026-06-04 16:51:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002139000 Filed Document 0002139000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 16:51:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund VI (UST) LP See All Filings	D	2026-06-04 16:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124635 Filed Document 0002124635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:48:05 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
Stanhope Capital Partners LP See All Filings	D	2026-06-04 16:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138166 Filed Document 0001013594-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:44:56 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
CUMBERLAND ADDITIVE HOLDINGS, LLC See All Filings	D	2026-06-04 16:44:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776445 Filed Document 0001776445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:44:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Firestone Life Investment, LLC See All Filings	D	2026-06-04 16:41:27 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002137909 Filed Document 0002137909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KredosAI, Inc. See All Filings	D	2026-06-04 16:40:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001899153 Filed Document 0001899153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VE PGS Access Fund, L.P. See All Filings	D	2026-06-04 16:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131678 Filed Document 0001012975-26-000527 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:39:06 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
DigitalBridge Japan Partners, LP See All Filings	D/A	2026-06-04 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072515 Filed Document 0002072515-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:32:42 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
FIRM OF JOHN DICKINSON SCHNEIDER INC See All Filings	D	2026-06-04 16:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000798320 Filed Document 0000798320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SMS - Allocate Access, L.P. See All Filings	D	2026-06-04 16:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136221 Filed Document 0001012975-26-000526 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:34 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
Bluera Inc. See All Filings	D	2026-06-04 16:28:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002138947 Filed Document 0002138947-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
ASPF (Onshore) III - Credit Secondaries, L.P. See All Filings	D	2026-06-04 16:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. CIK Number 0002120399 Filed Document 0000904454-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:19 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
Energea Portfolio 5 LATAM LP See All Filings	1-A POS	2026-06-04 16:27:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993443 Filed Document 0001993443-26-000007 Accepted Date 2026-06-04 16:27:21 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Propel(x) Syndicates LLC - GrepVC Zippedi See All Filings	D	2026-06-04 16:25:48 UTC
Amount To Be Raised $1,135,000 Associated Brokers / Dealers N/A CIK Number 0002133931 Filed Document 0002133931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eldridge GP 1 - Allocate Access, L.P. See All Filings	D	2026-06-04 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102243 Filed Document 0001012975-26-000525 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:21:13 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
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2026-06-04 16:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:20:12 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
Energea Portfolio 4 USA LP See All Filings	1-A POS	2026-06-04 16:20:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001853011-26-000009 Accepted Date 2026-06-04 16:20:05 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $641,029 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blue Owl Real Estate Exchange VI DST See All Filings	D	2026-06-04 16:19:09 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers Heather Krause CIK Number 0002135424 Filed Document 0002135424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:19:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Strategic Income Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-06-04 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021729 Filed Document 0002021729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:14:36 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
26N Polaris Co-Investment Partners (UB) LP See All Filings	D	2026-06-04 16:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136599 Filed Document 0000950103-26-008518 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Allocate MQ Holdings, L.P. See All Filings	D	2026-06-04 16:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136235 Filed Document 0001012975-26-000524 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:11:20 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
SCF-FTS, L.P. See All Filings	D	2026-06-04 16:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131852 Filed Document 0002131852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energea Portfolio 3 Africa LP See All Filings	1-A POS	2026-06-04 16:09:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865547 Filed Document 0001865547-26-000011 Accepted Date 2026-06-04 16:09:35 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $596,820 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AQR Flex 1 Series LLC - Series J36 See All Filings	D	2026-06-04 16:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134142 Filed Document 0001405086-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:04:10 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
SEI Special Situations Fund, Ltd. See All Filings	D/A	2026-06-04 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Owners' Fund III, LP See All Filings	D/A	2026-06-04 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062609 Filed Document 0001470831-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:02:08 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
PPB Cambrian Systematic Strategies Access Fund LP See All Filings	D	2026-06-04 16:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103876 Filed Document 0002103876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:01:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
137 Holdings SXXIV, LLC See All Filings	D	2026-06-04 16:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137538 Filed Document 0001470831-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:01:03 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
NRG Small Balance LP See All Filings	D/A	2026-06-04 15:56:37 UTC
Amount To Be Raised $18,131,149 Associated Brokers / Dealers N/A CIK Number 0002007633 Filed Document 0002007633-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:56:37 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
151 REIT Alpha Fund LP See All Filings	D/A	2026-06-04 15:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001940739 Filed Document 0001940739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F42 Corp See All Filings	D	2026-06-04 15:52:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131684 Filed Document 0002131684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:52:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
AQR Flex 1 Series LLC - Series F36 See All Filings	D	2026-06-04 15:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137238 Filed Document 0001405086-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:51:11 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
Town.com, Inc. See All Filings	D	2026-06-04 15:49:17 UTC
Amount To Be Raised $60,148,593 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:49:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Structured Credit Fund, LP See All Filings	D/A	2026-06-04 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001458326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SKYBRIDGE SURF III LP See All Filings	D	2026-06-04 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137900 Filed Document 0002137900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:39:50 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
AYEIM AIF See All Filings	D	2026-06-04 15:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138654 Filed Document 0002138654-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Protect3d, Inc. See All Filings	D	2026-06-04 15:31:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792316 Filed Document 0001792316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:31:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Daylight CD Investments, LP See All Filings	D	2026-06-04 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137823 Filed Document 0002137823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:31:02 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
SEI Core Property Fund, L.P. See All Filings	D/A	2026-06-04 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001504960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McGaw Irvine Capital LP See All Filings	D	2026-06-04 15:20:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002137732 Filed Document 0002137732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:20:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Juvvadi CM Fund, LLC See All Filings	D	2026-06-04 15:09:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002137723 Filed Document 0002137723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Partners Star CV LP See All Filings	D	2026-06-04 15:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130990 Filed Document 0002130990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:08:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2026-06-04 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:45 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
26N Ignite Co-Investment Partners LP See All Filings	D	2026-06-04 15:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133519 Filed Document 0002133519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIX Ventures Fund III, L.P. See All Filings	D	2026-06-04 15:07:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002094177 Filed Document 0002094177-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NeuroGym LLC See All Filings	C/A	2026-06-04 15:06:25 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002089067 Filed Document 0001872856-26-000209 Accepted Date 2026-06-04 15:06:25 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Noble Pillar Capital Ltd See All Filings	D	2026-06-04 15:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kazuhiko Abe CIK Number 0002133921 Filed Document 0002133921-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-04 15:03:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity