Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fraud Protection Network, Inc. See All Filings	D	2026-04-17 12:18:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-26-000154 Exclusions or Exemptions 506c Accepted Date 2026-04-17 12:18:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ColdSnap, Corp. See All Filings	D	2026-04-17 12:18:12 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA ICF SEGREGATED PORTFOLIO See All Filings	D/A	2026-04-17 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911181 Filed Document 0001911181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:16:59 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
RarePh8,Inc. See All Filings	D/A	2026-04-17 12:16:49 UTC
Amount To Be Raised $1,057,500 Associated Brokers / Dealers N/A CIK Number 0002128566 Filed Document 0002128566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:16:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tinos Therapeutics, Inc. See All Filings	D/A	2026-04-17 12:15:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088485 Filed Document 0002088485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:15:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OCA ICF LLC See All Filings	D/A	2026-04-17 12:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911183 Filed Document 0001911183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:14:55 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
Caeruleus Fund See All Filings	D/A	2026-04-17 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-26-002030 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:14:27 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 Pooled Investment Fund
IFM US Dollar Liquidity Fund See All Filings	D/A	2026-04-17 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:13:49 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
RH Tailwind Partners, L.P. See All Filings	D/A	2026-04-17 12:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partnes LLC CIK Number 0002064576 Filed Document 0000919574-26-002282 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:12:58 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
OCA CHP Segregated Portfolio See All Filings	D/A	2026-04-17 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867155 Filed Document 0001867155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:12:41 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
OCA BRAIDWELL TE LLC See All Filings	D/A	2026-04-17 12:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914875 Filed Document 0001914875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:10:40 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
OCA BRAIDWELL LLC See All Filings	D/A	2026-04-17 12:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914191 Filed Document 0001914191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:08:47 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
OCA AKO EUROPEAN LONG-ONLY LLC See All Filings	D/A	2026-04-17 12:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911214 Filed Document 0001911214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:06:31 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
Icarus Opportunity Fund I, LP See All Filings	D	2026-04-17 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130339 Filed Document 0002130339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:05:14 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
OCIL Securitised Fund See All Filings	D/A	2026-04-17 12:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2026-04-17 12:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:03:21 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:03:05 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
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2026-04-17 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-26-000261 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:02:21 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
Operators Fund I, L.P. See All Filings	D	2026-04-17 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109258 Filed Document 0002109258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:01:18 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
RH Tailwind Worldwide, Ltd. See All Filings	D/A	2026-04-17 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063531 Filed Document 0000919574-26-002280 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:01:00 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
Base Camp Fund II See All Filings	D/A	2026-04-17 11:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001773879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:53:47 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
RarePh8,Inc. See All Filings	D	2026-04-17 11:52:25 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0002128566 Filed Document 0002128566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:52:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Campus Swap, Inc. See All Filings	D	2026-04-17 11:50:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002127047 Filed Document 0002127047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:50:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aethl Bio, Inc. See All Filings	D	2026-04-17 11:48:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002116929 Filed Document 0002116929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:48:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Private Investor Club Feeder Fund 2022-G LLC See All Filings	D/A	2026-04-17 11:48:07 UTC
Amount To Be Raised $6,290,000 Associated Brokers / Dealers N/A CIK Number 0002010207 Filed Document 0002010207-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-17 11:48:07 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
Niatross Investments Asia Opportunities Feeder Fund See All Filings	D/A	2026-04-17 11:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888028 Filed Document 0001888028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonum Therapeutics, Inc. See All Filings	D	2026-04-17 11:45:17 UTC
Amount To Be Raised $32,301,381 Associated Brokers / Dealers N/A CIK Number 0001898714 Filed Document 0001898714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:45:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 11:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:43:47 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
PGIM Large Cap Private Credit Fund Cayman I, L.P. See All Filings	D	2026-04-17 11:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002129023 Filed Document 0002062357-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Fund Ltd. See All Filings	D/A	2026-04-17 11:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-26-002278 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:31:35 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
Carmichael Merritt Mill LLC See All Filings	D	2026-04-17 11:31:04 UTC
Amount To Be Raised $5,194,271 Associated Brokers / Dealers N/A CIK Number 0002127855 Filed Document 0002127855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:31:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Elixir SPV LP See All Filings	D	2026-04-17 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103462 Filed Document 0001470831-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niatross Investments Asia Opportunities Feeder Fund (US) See All Filings	D/A	2026-04-17 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994319 Filed Document 0001994319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 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 Pooled Investment Fund
Blue Orca Global Activism Offshore, Ltd. See All Filings	D/A	2026-04-17 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856433 Filed Document 0001856433-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:26:24 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
Blackstone Private Real Estate Credit & Income Fund (Offshore Strategic Feeder Fund) L.P. See All Filings	D	2026-04-17 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129285 Filed Document 0002129285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:25:53 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 11:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:25:42 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
PGIM Large Cap Private Credit Fund (Cayman Rated Feeder Fund) I, L.P. See All Filings	D	2026-04-17 11:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002129232 Filed Document 0002062357-26-000100 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Large Cap Private Credit Fund (Cayman Rated Feeder Fund) I, L.P. See All Filings	D	2026-04-17 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002129232 Filed Document 0002062357-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Orca Global Activism, LP See All Filings	D/A	2026-04-17 11:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856451 Filed Document 0001856451-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Fund I, LP See All Filings	D	2026-04-17 11:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110808 Filed Document 0002110808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:21:07 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
Sunriver Fund LP See All Filings	D/A	2026-04-17 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-26-002276 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:14:08 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 11:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:12:21 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
Wellington Energy Long/Short Fund, L.P. See All Filings	D/A	2026-04-17 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0000941767 Filed Document 0000919574-26-002275 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:02:52 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 10:58:34 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
SILVERHAWK INCLINE ENERGY III, LP See All Filings	D	2026-04-17 10:58:20 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002121383 Filed Document 0001405086-26-000260 Exclusions or Exemptions 506b Accepted Date 2026-04-17 10:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-04-17 10:56:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107833 Filed Document 0002107833-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-17 10:56:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Notch View Capital, LP See All Filings	D/A	2026-04-17 10:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927184 Filed Document 0000919574-26-002272 Exclusions or Exemptions 506b Accepted Date 2026-04-17 10:56:11 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
Wellington Biotechnology Long/Short Fund, L.P. See All Filings	D/A	2026-04-17 10:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001163425 Filed Document 0000919574-26-002270 Exclusions or Exemptions 506b Accepted Date 2026-04-17 10:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 10:52:08 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