Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valiant Peregrine Special Opportunities Fund 6, L.P. See All Filings	D	2026-04-07 16:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061597 Filed Document 0002061597-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:33:41 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
Promus Realty V, LP See All Filings	D	2026-04-07 16:31:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002125966 Filed Document 0001213900-26-041073 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kleiner Perkins XXII, LLC See All Filings	D	2026-04-07 16:28:58 UTC
Amount To Be Raised $995,000,000 Associated Brokers / Dealers N/A CIK Number 0002115014 Filed Document 0002115014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:28:58 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
ProShotX, LLC See All Filings	C	2026-04-07 16:28:36 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,991 CIK Number 0002110429 Filed Document 0001872856-26-000095 Accepted Date 2026-04-07 16:28:36 UTC Type of Offering C Security Offered Amount 957 Security Offered Type Other State COLORADO
RED YES SECOND FUND LLC See All Filings	D	2026-04-07 16:17:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002115360 Filed Document 0002115360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:17:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fruit Tree Fund, LP See All Filings	D/A	2026-04-07 16:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048273 Filed Document 0002048273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homegrown Growth LLC - 2025 - 106 See All Filings	D	2026-04-07 16:14:02 UTC
Amount To Be Raised $493,684 Associated Brokers / Dealers N/A CIK Number 0002123811 Filed Document 0002123811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:14:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LOVC OR Opportunity Fund L.P. See All Filings	D	2026-04-07 16:13:25 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002126613 Filed Document 0002126613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:13:25 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
Nepra Foods Inc. See All Filings	D	2026-04-07 16:13:22 UTC
Amount To Be Raised $487,849 Associated Brokers / Dealers N/A CIK Number 0001859022 Filed Document 0002060755-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:13:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D/A	2026-04-07 16:12:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Akrivia Capital Limited and Umergence, LLC CIK Number 0002085824 Filed Document 0002085824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Substance AI Inc. See All Filings	D	2026-04-07 16:11:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126813 Filed Document 0002126813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:11:33 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Trivium II a Series of SLRTE I LLC See All Filings	D	2026-04-07 16:09:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002127249 Filed Document 0002127249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:09:26 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
Astro Investment XIV a Series of Astro Funds LLC See All Filings	D	2026-04-07 16:07:45 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002127248 Filed Document 0002127248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:07:45 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
Homegrown Growth LLC - 2025 - 104 See All Filings	D	2026-04-07 16:03:34 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002123802 Filed Document 0002123802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:03:34 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2026-04-07 16:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-04-07 16:03:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Boundless Recreation, LLC See All Filings	D	2026-04-07 15:57:17 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002126937 Filed Document 0002126937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:57:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WCM Partners Endurance, LP See All Filings	D	2026-04-07 15:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122842 Filed Document 0002122842-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 15:54:45 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
Bellus Ventures III LP See All Filings	D/A	2026-04-07 15:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882725 Filed Document 0001882725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:52:34 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
NORTHSTAR VC SERIES 36 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2026-04-07 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127948 Filed Document 0002127948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:50:40 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
FlameCo Holdings LLC See All Filings	D	2026-04-07 15:47:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002092538 Filed Document 0002092538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:47:39 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FoodMaven Corp See All Filings	D/A	2026-04-07 15:47:13 UTC
Amount To Be Raised $2,369,922 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:47:13 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Growth LLC - 2025 - 103 See All Filings	D	2026-04-07 15:45:20 UTC
Amount To Be Raised $575,916 Associated Brokers / Dealers N/A CIK Number 0002123805 Filed Document 0002123805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:45:20 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Investor Technology Group, Inc. See All Filings	D	2026-04-07 15:44:50 UTC
Amount To Be Raised $18,437,489 Associated Brokers / Dealers N/A CIK Number 0002127520 Filed Document 0000905148-26-001580 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:44:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Astro Miso II a Series of Astro Funds LLC See All Filings	D	2026-04-07 15:44:49 UTC
Amount To Be Raised $878,500 Associated Brokers / Dealers N/A CIK Number 0002127256 Filed Document 0002127256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:44:49 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
SWC GENAI FUND XIII a Series of SLRTE I LLC See All Filings	D	2026-04-07 15:43:10 UTC
Amount To Be Raised $1,367,667 Associated Brokers / Dealers N/A CIK Number 0002127254 Filed Document 0002127254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:43:10 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
ADD CAPITAL INVESTMENT LP See All Filings	D	2026-04-07 15:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127949 Filed Document 0002127949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:43:00 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
TOKYOPOP INC See All Filings	C	2026-04-07 15:42:09 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,995 CIK Number 0002111984 Filed Document 0001872856-26-000093 Accepted Date 2026-04-07 15:42:09 UTC Type of Offering C Security Offered Amount 1,942 Security Offered Type Other State CALIFORNIA
ACFJ Investments V a Series of SLRTE I LLC See All Filings	D	2026-04-07 15:41:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002127287 Filed Document 0002127287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:41:30 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
Astro Investment IX a Series of Astro Funds LLC See All Filings	D	2026-04-07 15:39:51 UTC
Amount To Be Raised $1,645,368 Associated Brokers / Dealers N/A CIK Number 0002127299 Filed Document 0002127299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:39:51 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
Trivium I a Series of SLRTE I LLC See All Filings	D	2026-04-07 15:38:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002127323 Filed Document 0002127323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:38:11 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
Linus Technology OpCo, Inc. See All Filings	D	2026-04-07 15:36:39 UTC
Amount To Be Raised $2,999,578 Associated Brokers / Dealers N/A CIK Number 0002127353 Filed Document 0002127353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:36:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
All Street III a Series of SLRTE I LLC See All Filings	D	2026-04-07 15:36:32 UTC
Amount To Be Raised $35,002 Associated Brokers / Dealers N/A CIK Number 0002127317 Filed Document 0002127317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:36:32 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
ELM NCSU, LLC See All Filings	D	2026-04-07 15:35:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002127660 Filed Document 0002127660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:35:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
BVP IV a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-04-07 15:34:51 UTC
Amount To Be Raised $9,880,625 Associated Brokers / Dealers N/A CIK Number 0002127251 Filed Document 0002127251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:34:51 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
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2026-04-07 15:32:47 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:32:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon US Real Estate Opportunity Fund L.P. See All Filings	D/A	2026-04-07 15:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015565 Filed Document 0000905148-26-001579 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:32:00 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
KKR North America Fund XIV SCSp See All Filings	D/A	2026-04-07 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002045707 Filed Document 0002062357-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:29:32 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 Pooled Investment Fund
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-04-07 15:27:49 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-07 15:27:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys EA Fund, L.P. See All Filings	D/A	2026-04-07 15:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001995831 Filed Document 0001995831-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:25:22 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
Canyon US Real Estate Opportunity Fund (B) L.P. See All Filings	D/A	2026-04-07 15:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015563 Filed Document 0000905148-26-001578 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:21:45 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
Sky Bite Corp See All Filings	D	2026-04-07 15:19:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002070094 Filed Document 0002070094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:19:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL China Trend (Cayman) Ltd See All Filings	D/A	2026-04-07 15:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001972494 Filed Document 0000905148-26-001577 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:18:03 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
Care.Life Technologies, Inc. See All Filings	D	2026-04-07 15:16:04 UTC
Amount To Be Raised $37,494 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kathmandu Capital Partners Fund, LLC See All Filings	D/A	2026-04-07 15:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001919187 Filed Document 0000905148-26-001576 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:15:06 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
Sprout Properties II, L.P. See All Filings	D	2026-04-07 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001731632-26-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2026-04-07 15:09:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Homegrown Growth LLC - 2025 - 101 See All Filings	D	2026-04-07 15:08:57 UTC
Amount To Be Raised $106,383 Associated Brokers / Dealers N/A CIK Number 0002123656 Filed Document 0002123656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:08:57 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New Form Liquid Opportunities Cayman Fund LP See All Filings	D/A	2026-04-07 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967820 Filed Document 0001967820-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:08:28 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
New Form Liquid Opportunities Fund LP See All Filings	D/A	2026-04-07 15:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967760 Filed Document 0001967760-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:06:13 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
Endur Opportunities LLC - Series Hyper1 See All Filings	D	2026-04-07 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126205 Filed Document 0002126205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 15:02:37 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
PG Austin Investors, LLC See All Filings	D/A	2026-04-07 14:56:25 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:56:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity