Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beneficient See All Filings	D	2026-04-16 18:10:43 UTC
Amount To Be Raised $8,752,140 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001493152-26-017121 Exclusions or Exemptions 506c Accepted Date 2026-04-16 18:10:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Space Exploration I, a Series of a Master Series, LLC See All Filings	D	2026-04-16 18:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130081 Filed Document 0002130081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:10:31 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
Blue Dot Motorworks Inc. See All Filings	C/A	2026-04-16 18:09:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002084176 Filed Document 0002084176-26-000001 Accepted Date 2026-04-16 18:09:26 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Silk River, Inc. See All Filings	D	2026-04-16 18:07:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002090518 Filed Document 0002090518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI1, a Series of A Master Series, LLC See All Filings	D	2026-04-16 18:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130104 Filed Document 0002130104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:06:38 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
Hestia Fund II LLC See All Filings	D	2026-04-16 18:06:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002130407 Filed Document 0002130407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:06:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
E ESTATE GROUP INC. See All Filings	D	2026-04-16 18:05:46 UTC
Amount To Be Raised $109,440,000 Associated Brokers / Dealers Brandon Stephenson CIK Number 0002129669 Filed Document 0002129669-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 18:05:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Global Evolution EM Debt Fund See All Filings	D/A	2026-04-16 18:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001844848-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patere Fund I LLC See All Filings	D	2026-04-16 18:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130307 Filed Document 0002130307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meadowood Apartments Investors, LLC See All Filings	D	2026-04-16 17:59:28 UTC
Amount To Be Raised $1,467,000 Associated Brokers / Dealers N/A CIK Number 0002130457 Filed Document 0002130457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:59:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MatchBeat Inc. See All Filings	D	2026-04-16 17:53:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002129560 Filed Document 0002129560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:53:26 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Bungalow SPVs Fund LLC - Series 6 See All Filings	D	2026-04-16 17:49:12 UTC
Amount To Be Raised $1,765,498 Associated Brokers / Dealers N/A CIK Number 0002126815 Filed Document 0002126815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series E4 See All Filings	D/A	2026-04-16 17:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080901 Filed Document 0001405086-26-000258 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trimtab Impact Inc. See All Filings	D	2026-04-16 17:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126826 Filed Document 0002126826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:44:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lyric Capital Royalty Fund III LP See All Filings	D/A	2026-04-16 17:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners LLC CIK Number 0002099536 Filed Document 0002099536-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:40:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LPG EquityCo LP See All Filings	D	2026-04-16 17:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners LLC CIK Number 0002127040 Filed Document 0002127040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Clover Gablepoint Venture, LLC See All Filings	D	2026-04-16 17:32:02 UTC
Amount To Be Raised $3,076,877 Associated Brokers / Dealers N/A CIK Number 0002128562 Filed Document 0002128562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:32:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-04-16 17:30:27 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:30:27 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
Clover Creekstone Venture, LLC See All Filings	D	2026-04-16 17:28:35 UTC
Amount To Be Raised $4,430,805 Associated Brokers / Dealers N/A CIK Number 0002128561 Filed Document 0002128561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:28:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Goldfinch Co-Invest III(C)(1) LP See All Filings	D	2026-04-16 17:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127173 Filed Document 0002127173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PPDSS PCO IV USD FEEDER (DELAWARE) LP See All Filings	D	2026-04-16 17:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129478 Filed Document 0002129478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MSVEF RH Feeder II LP See All Filings	D/A	2026-04-16 17:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CenterCap Advisors, LLC CIK Number 0002060596 Filed Document 0002060596-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:26:32 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
TPG Tech Adjacencies III (C), L.P. See All Filings	D	2026-04-16 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130337 Filed Document 0002130337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:25:54 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
Augment Collective, LLC See All Filings	D	2026-04-16 17:24:53 UTC
Amount To Be Raised $636,300 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:24:53 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
MSVEF RT Feeder II LP See All Filings	D/A	2026-04-16 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CenterCap Advisors, LLC CIK Number 0002060597 Filed Document 0002060597-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:23:56 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
Madison Square Value Enhancement Fund II LP See All Filings	D/A	2026-04-16 17:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CenterCap Advisors, LLC CIK Number 0002060449 Filed Document 0002060449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:21:45 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
Goldfinch Co-Invest III(C) LP See All Filings	D	2026-04-16 17:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127179 Filed Document 0002127179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PPDSS PSD IV USD Feeder (Delaware) LP See All Filings	D	2026-04-16 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129479 Filed Document 0002129479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:20:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hack Opportunities Series Of Sybil Capital, LLC See All Filings	D	2026-04-16 17:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110437 Filed Document 0002110437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:17:01 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
PPDSS PSD IV USD FLEX FEEDER (DELAWARE) LP See All Filings	D	2026-04-16 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129486 Filed Document 0002129486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sandglass Select US Feeder Fund lll, L.P. See All Filings	D	2026-04-16 17:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126607 Filed Document 0002126607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandglass Select Offshore Feeder Fund III, L.P. See All Filings	D	2026-04-16 17:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126606 Filed Document 0002126606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:12:24 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
Atomiq Labs Inc. See All Filings	D	2026-04-16 17:12:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002125267 Filed Document 0002125267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
BETA Technologies, Inc. See All Filings	D	2026-04-16 17:11:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001784570 Filed Document 0001784570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:11:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
D2G Master LLC - Series 2 See All Filings	D	2026-04-16 17:10:58 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002126930 Filed Document 0002126930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOLUM PARTNERS FUND III LP See All Filings	D/A	2026-04-16 17:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063199 Filed Document 0002063199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:10:53 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
Cambridge at River Oaks H, LLC See All Filings	D	2026-04-16 17:09:45 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002129236 Filed Document 0002129236-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 17:09:45 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-04-16 17:08:23 UTC
Amount To Be Raised $5,155,304 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:08:23 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
SOLUM PARTNERS FUND III-A LP See All Filings	D/A	2026-04-16 17:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063197 Filed Document 0002063197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:07:08 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
WCM Focused Emerging Markets Fund LP See All Filings	D/A	2026-04-16 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596164 Filed Document 0001596164-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:05:19 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
LGVP LY LLC Series 3 See All Filings	D/A	2026-04-16 17:02:39 UTC
Amount To Be Raised $35,350,000 Associated Brokers / Dealers N/A CIK Number 0002089857 Filed Document 0001231919-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:02:39 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 Pooled Investment Fund
InverseBio Inc. See All Filings	D	2026-04-16 17:01:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002129977 Filed Document 0002129977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GP Matrix Holdings, LLC See All Filings	D	2026-04-16 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130063 Filed Document 0000945621-26-000583 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:00:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NRC Absolute Return, L.P. See All Filings	D/A	2026-04-16 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857347 Filed Document 0001857347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Digital Asset Partners QP LLC See All Filings	D	2026-04-16 16:57:32 UTC
Amount To Be Raised $36,516,000 Associated Brokers / Dealers N/A CIK Number 0001914748 Filed Document 0001914748-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gullane Digital Asset Partners LLC See All Filings	D	2026-04-16 16:53:39 UTC
Amount To Be Raised $25,113,000 Associated Brokers / Dealers N/A CIK Number 0001914736 Filed Document 0001914736-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP MOUNT VICTORIA II, LLC See All Filings	D	2026-04-16 16:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129732 Filed Document 0001123292-26-000562 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NRC Hedged Equity, L.P. See All Filings	D/A	2026-04-16 16:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857702 Filed Document 0001857702-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SP Ozarks, LLC See All Filings	D	2026-04-16 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130121 Filed Document 0001123292-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSOF VI Overage Offshore, L.P. See All Filings	D	2026-04-16 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106847 Filed Document 0002106847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:48:24 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