Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masad Capital, LP - D1 See All Filings	D/A	2026-04-16 19:34:06 UTC
Amount To Be Raised $926,600 Associated Brokers / Dealers N/A CIK Number 0002103342 Filed Document 0002103342-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRO BALANCE BANDS, LLC See All Filings	D	2026-04-16 19:32:49 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002128143 Filed Document 0001477932-26-002341 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:32:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CLST Holdings, Inc. /CO/ See All Filings	D	2026-04-16 19:30:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002122117 Filed Document 0002122117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:30:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Cahaba Partners Total Return Fund See All Filings	D/A	2026-04-16 19:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001669127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:24:05 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
STANDARD VALUE LP See All Filings	D/A	2026-04-16 19:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - F1 See All Filings	D/A	2026-04-16 19:20:28 UTC
Amount To Be Raised $1,096,156 Associated Brokers / Dealers N/A CIK Number 0002103277 Filed Document 0002103277-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rolling-OU-0119 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-16 18:48:56 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0002110135 Filed Document 0002110135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:48:56 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
Cahaba Partners Public Inflation Hedges Fund See All Filings	D/A	2026-04-16 18:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650772 Filed Document 0001650772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:48:04 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
MO-0213 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-04-16 18:39:37 UTC
Amount To Be Raised $74,799 Associated Brokers / Dealers N/A CIK Number 0002116802 Filed Document 0002116802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:39:37 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
Endeavor GP Fund I, LP See All Filings	D	2026-04-16 18:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002129000 Filed Document 0002129000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Equity Plus Fund See All Filings	D/A	2026-04-16 18:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:34:03 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
Fund FG-BXW, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 18:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775126 Filed Document 0001775126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:33:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Narwhal Truck Toppers, Inc. See All Filings	D	2026-04-16 18:29:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130375 Filed Document 0002130375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:29:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Fund FG-BTU, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 18:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784688 Filed Document 0001784688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR-0316 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-04-16 18:26:40 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002125759 Filed Document 0002125759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:26:40 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
Fund FG-BLU, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 18:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851217 Filed Document 0001851217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2026-04-16 18:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:23:34 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
Global Gardens LLC See All Filings	D	2026-04-16 18:22:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002129812 Filed Document 0002129812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:22:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPCX SYND IV, a Series of 2H Opportunities, LLC See All Filings	D	2026-04-16 18:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130089 Filed Document 0002130089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:21:41 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
Fund FG-BJM, a series of Forge Investments, LLC See All Filings	D/A	2026-04-16 18:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020250 Filed Document 0002020250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oracle II, a Series of E1 Funds, LLC See All Filings	D	2026-04-16 18:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130090 Filed Document 0002130090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:17:56 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
Maybrook-LI-0324 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-16 18:15:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002126725 Filed Document 0002126725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:15:45 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
NonPublic Space Fund VI, a Series of NonPublic Master, LP See All Filings	D	2026-04-16 18:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130084 Filed Document 0002130084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:13:59 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
Global Evolution EM Local Currency Debt Fund See All Filings	D/A	2026-04-16 18:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801371 Filed Document 0001801371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:10:45 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
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
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 $$1,000,001 - $5,000,000 Type of Security Equity
Global Evolution EM Debt Fund See All Filings	D/A	2026-04-16 18:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001844848-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patere Fund I LLC See All Filings	D	2026-04-16 18:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130307 Filed Document 0002130307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meadowood Apartments Investors, LLC See All Filings	D	2026-04-16 17:59:28 UTC
Amount To Be Raised $1,467,000 Associated Brokers / Dealers N/A CIK Number 0002130457 Filed Document 0002130457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 17:59:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$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