Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedosophia Investments DT A L.P. See All Filings	D	2026-06-26 13:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142527 Filed Document 0002142527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedosophia Investments DT B L.P. See All Filings	D	2026-06-26 13:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142528 Filed Document 0002142528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENR Denali-Avant Sidecar Blocker LP See All Filings	D	2026-06-26 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142279 Filed Document 0002142279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:15:05 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
EasyDwell Fund I, LP See All Filings	D	2026-06-26 13:13:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002123789 Filed Document 0002123789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:13:19 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
Thematic Opportunities Portfolio S.A. SICAV-RAIF See All Filings	D	2026-06-26 13:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002138593 Filed Document 0002138593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedosophia Investments DT C L.P. See All Filings	D	2026-06-26 13:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142529 Filed Document 0002142529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 13:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trident Credit Partners LLC See All Filings	D	2026-06-26 12:57:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Christopher Stemler CIK Number 0002142521 Filed Document 0002142521-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 12:57:36 UTC Type of Offering D Industry Construction Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
SCARAB FUNDS LLC See All Filings	D/A	2026-06-26 12:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555643 Filed Document 0001555643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
QumulusAI, Inc. See All Filings	D/A	2026-06-26 12:51:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0002084026 Filed Document 0001437749-26-021803 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:51:03 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
AHP Fund III L.P. See All Filings	D	2026-06-26 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0002115612 Filed Document 0002115612-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lake Chelsea Investments SCA See All Filings	D	2026-06-26 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142244 Filed Document 0000945621-26-000858 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stitchlock, Inc. See All Filings	D	2026-06-26 12:40:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001964755 Filed Document 0001964755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:40:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
COASTAL VENTURES INJECTION MOLDING FUND, LLC See All Filings	D	2026-06-26 12:38:04 UTC
Amount To Be Raised $4,497,355 Associated Brokers / Dealers N/A CIK Number 0002142033 Filed Document 0002142033-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 12:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pragmatico, Inc. See All Filings	D	2026-06-26 12:37:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002139608 Filed Document 0002139608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:37:36 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
AKF, Inc. See All Filings	D/A	2026-06-26 12:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001904295-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-26 12:32:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Raith Real Estate Fund IV LP See All Filings	D/A	2026-06-26 12:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002066403 Filed Document 0002066403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:31:36 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 Equity
Lord Abbett Institutional High Yield Trust See All Filings	D/A	2026-06-26 12:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002015731 Filed Document 0002015731-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:29:45 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
BREX Net Lease Industrial I DST See All Filings	D/A	2026-06-26 12:29:19 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, and Kyle DePasquale CIK Number 0002136660 Filed Document 0002136660-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:29:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Institutional Core Plus Total Return Trust See All Filings	D/A	2026-06-26 12:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002026166 Filed Document 0002026166-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:25:43 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
ROC Holdings SPV III, LP See All Filings	D	2026-06-26 12:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142302 Filed Document 0001814554-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:20:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hoefer Group, LLC See All Filings	D	2026-06-26 12:18:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138835 Filed Document 0002138835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:18:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
GuideAI Health Corp. See All Filings	D	2026-06-26 12:18:21 UTC
Amount To Be Raised $1,860,199 Associated Brokers / Dealers Research Capital Corporation, BMO Nesbitt Burns Inc., Clarus Securities Inc., and Ventum Financial Corp. CIK Number 0002141776 Filed Document 0000912282-26-000869 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:18:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pharsalus Capital Fund II, LP See All Filings	D	2026-06-26 12:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130046 Filed Document 0002130046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:16:45 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
Montipora Capital Offshore Feeder LP See All Filings	D	2026-06-26 12:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139571 Filed Document 0002139571-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust See All Filings	D/A	2026-06-26 12:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002033074 Filed Document 0002033074-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:13:26 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
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2026-06-26 12:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001660381 Filed Document 0000919574-26-004121 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:13:11 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
Northzone XI L.P. See All Filings	D	2026-06-26 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114600 Filed Document 0001012975-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Montipora Capital Master Fund LP See All Filings	D	2026-06-26 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139567 Filed Document 0002139567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Varda Stack One, L.P. See All Filings	D	2026-06-26 12:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132729 Filed Document 0000905148-26-003100 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:05:26 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
Plastic Labs Inc. See All Filings	D	2026-06-26 11:59:21 UTC
Amount To Be Raised $15,399,978 Associated Brokers / Dealers N/A CIK Number 0002140612 Filed Document 0002140612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:59:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rivery Legacy Fund, L.P. See All Filings	D	2026-06-26 11:54:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002139904 Filed Document 0002139904-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 11:54:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2026-06-26 11:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-26-004119 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:44:55 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
BluStone Vixtra Series A SPV a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:43:44 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002133263 Filed Document 0002133263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dragoneer Connection2 2026, LP See All Filings	D	2026-06-26 11:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111281 Filed Document 0002111281-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:40:32 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
GICP Prometheus LP See All Filings	D	2026-06-26 11:36:51 UTC
Amount To Be Raised $62,800,000 Associated Brokers / Dealers N/A CIK Number 0002141452 Filed Document 0002141452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QRT Dislocation LP See All Filings	D/A	2026-06-26 11:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-26-002918 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:35:17 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
Breath Works LLC See All Filings	D/A	2026-06-26 11:34:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129422 Filed Document 0002129422-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:34:43 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
KKR Asia Pacific Infrastructure Investors III SCSp See All Filings	D/A	2026-06-26 11:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002059943 Filed Document 0002062357-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:34:29 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
Arena Resilience p9a, LP See All Filings	D	2026-06-26 11:33:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142574 Filed Document 0002142574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OrCore a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:32:33 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002141464 Filed Document 0002141464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:33 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
HelloVote, Inc. See All Filings	D	2026-06-26 11:32:13 UTC
Amount To Be Raised $21,250 Associated Brokers / Dealers N/A CIK Number 0002139552 Filed Document 0002139552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
AG17 26, a Series of A Master Series, LLC See All Filings	D	2026-06-26 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131686 Filed Document 0002131686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:05 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
Good Springs Capital Ark Co-Invest LP See All Filings	D/A	2026-06-26 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028264 Filed Document 0000919574-26-004117 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:31:39 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
Anantam International SPC Fund See All Filings	D/A	2026-06-26 11:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:28:53 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
Ga 3in VC - SPX a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:27:58 UTC
Amount To Be Raised $496,421 Associated Brokers / Dealers N/A CIK Number 0002141349 Filed Document 0002141349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:27:58 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
Rembrandt Technologies Access LP See All Filings	D	2026-06-26 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142101 Filed Document 0002142101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifth Lane Partners Fund, LP See All Filings	D/A	2026-06-26 11:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:22:21 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
IOTTY Smart Home, Inc. See All Filings	C	2026-06-26 11:20:55 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,309,998 CIK Number 0002088658 Filed Document 0001872856-26-000229 Accepted Date 2026-06-26 11:20:55 UTC Type of Offering C Security Offered Amount 6,667 Security Offered Type Other State NEW JERSEY
WitFoo, Inc. See All Filings	D	2026-06-26 11:20:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001716974 Filed Document 0001716974-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-26 11:20:37 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
908 GP INVESTORS III, LLC See All Filings	D	2026-06-26 11:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140157 Filed Document 0002140157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity