Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bybrook Capital Master Fund LP See All Filings	D/A	2026-04-10 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-26-001956 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:24:51 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
Bayard Uzbekistan SPV LP See All Filings	D	2026-04-10 10:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126960 Filed Document 0001013594-26-000444 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:23:32 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
NFluxion Inc See All Filings	D	2026-04-10 10:16:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002128181 Filed Document 0002128181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LongTail Alpha Diversified Alternative Liquidity Fund LP See All Filings	D/A	2026-04-10 10:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846793 Filed Document 0001846793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:13:39 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
HINES GLOBAL INCOME TRUST, INC. See All Filings	D/A	2026-04-10 10:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585101 Filed Document 0001585101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:08:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinchot Lane Partners LP See All Filings	D/A	2026-04-10 10:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:07:19 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 Pooled Investment Fund
Bergen Burgers Hospitality LLC See All Filings	D	2026-04-10 09:59:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128767 Filed Document 0000930413-26-001033 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:59:45 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2026-04-10 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., and J.P. Morgan Securities LLC CIK Number 0001700102 Filed Document 0001700102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:47:04 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
SWS Alternative Investment Fund VI LLC See All Filings	D	2026-04-10 09:28:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128679 Filed Document 0002128679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P. See All Filings	D/A	2026-04-10 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:23:39 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
Bybrook Capital Fund LP See All Filings	D/A	2026-04-10 09:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-26-001953 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:19:23 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
Private Markets Opportunity Fund LLC See All Filings	D	2026-04-10 09:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001874635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:08:37 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
B Capital Tax Harvest QP Fund, LP See All Filings	D	2026-04-10 08:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124713 Filed Document 0002124713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Tax Harvest AI Fund LP See All Filings	D	2026-04-10 08:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124714 Filed Document 0002124714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Holocene Advisors Fund LP See All Filings	D/A	2026-04-10 08:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-26-001951 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:17:35 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2026-04-10 08:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-26-001950 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:15:40 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
IM-0312 Fund II, a series of Super Boom, LP See All Filings	D	2026-04-10 08:12:19 UTC
Amount To Be Raised $2,250,952 Associated Brokers / Dealers N/A CIK Number 0002125015 Filed Document 0002125015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:12:19 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
SQ-0326 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-10 08:11:18 UTC
Amount To Be Raised $105,898 Associated Brokers / Dealers N/A CIK Number 0002128211 Filed Document 0002128211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:11:18 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
CR-0326 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-10 08:07:11 UTC
Amount To Be Raised $80,356 Associated Brokers / Dealers N/A CIK Number 0002128077 Filed Document 0002128077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:07:11 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
RO-1209 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-10 08:07:10 UTC
Amount To Be Raised $123,016 Associated Brokers / Dealers N/A CIK Number 0002103231 Filed Document 0002103231-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:07:10 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
RE-0124 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-04-10 08:06:16 UTC
Amount To Be Raised $3,445,232 Associated Brokers / Dealers N/A CIK Number 0002110143 Filed Document 0002110143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:06:16 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
Bybrook Capital Fund Ltd See All Filings	D/A	2026-04-10 08:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-26-001949 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:05:22 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
Dockside DIR HF Feeder LP See All Filings	D	2026-04-10 07:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127866 Filed Document 0002127866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 07:18:57 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
Series Signal, a series of TE Holdings I LLC See All Filings	D	2026-04-10 07:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102636 Filed Document 0002102636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 07:16:19 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
Sirios Resources Inc. See All Filings	D	2026-04-10 06:49:41 UTC
Amount To Be Raised $13,992,494 Associated Brokers / Dealers National Bank Financial Inc. CIK Number 0001577783 Filed Document 0001577783-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:49:41 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Global Fund LP See All Filings	D/A	2026-04-10 06:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855443 Filed Document 0000902664-26-001948 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:30:12 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
Rivermont Master Fund LP See All Filings	D/A	2026-04-10 06:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-26-001947 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:21:36 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
LibreMax Core Offshore Fund, Ltd. See All Filings	D/A	2026-04-10 06:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025199 Filed Document 0000902664-26-001946 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:14:14 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2026-04-10 06:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-26-001945 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:07:51 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
AG Kai Bo Realty, L.P. See All Filings	D/A	2026-04-09 21:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:36:24 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
Elkhorn Surgery Center, LLC See All Filings	D	2026-04-09 21:33:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002128412 Filed Document 0001140361-26-014076 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:33:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Space Zero, Inc. See All Filings	D	2026-04-09 21:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127699 Filed Document 0002127699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Weisburd Capital Co-Invest I, LP See All Filings	D	2026-04-09 21:00:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002128818 Filed Document 0002128818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:00:31 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
CE-0323 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-09 20:58:09 UTC
Amount To Be Raised $157,807 Associated Brokers / Dealers N/A CIK Number 0002126301 Filed Document 0002126301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:58:09 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
AR-0205 Fund I, a series of Climate Collective, LP See All Filings	D	2026-04-09 20:43:21 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002128471 Filed Document 0002128471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:43:21 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
IM-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-09 20:31:50 UTC
Amount To Be Raised $29,094,717 Associated Brokers / Dealers N/A CIK Number 0002107943 Filed Document 0002107943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:31:50 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
Ascend Capital Partners Fund II, L.P. See All Filings	D/A	2026-04-09 20:23:43 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988998 Filed Document 0001988998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:23:43 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
Ascend Capital Partners Fund II-A, L.P. See All Filings	D/A	2026-04-09 20:21:33 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988963 Filed Document 0001988963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:21:33 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
Ascend Capital Partners Fund II-FF, L.P. See All Filings	D/A	2026-04-09 20:19:15 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers N/A CIK Number 0001988959 Filed Document 0001988959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:19:15 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
CEFF II LP See All Filings	D	2026-04-09 20:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128136 Filed Document 0002128136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:10:17 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
PentaHealth, LLC See All Filings	D	2026-04-09 19:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846506 Filed Document 0001846506-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:33:14 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tandigm Physician Services, LLC See All Filings	D	2026-04-09 19:28:50 UTC
Amount To Be Raised $219,491 Associated Brokers / Dealers N/A CIK Number 0001846471 Filed Document 0001846471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:28:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TEHAMA OLIVE PARTNERS LLC See All Filings	D	2026-04-09 19:19:49 UTC
Amount To Be Raised $1,090,400 Associated Brokers / Dealers N/A CIK Number 0001905984 Filed Document 0001905984-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:19:49 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Range Revolution, Inc. See All Filings	D/A	2026-04-09 19:16:16 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978072 Filed Document 0001978072-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:16:16 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Magnitude LV, LLC See All Filings	D	2026-04-09 18:14:22 UTC
Amount To Be Raised $4,999,920 Associated Brokers / Dealers N/A CIK Number 0002127295 Filed Document 0002127295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 18:14:22 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
Prive Tens, LLC See All Filings	D	2026-04-09 18:06:43 UTC
Amount To Be Raised $12,731,250 Associated Brokers / Dealers N/A CIK Number 0002127267 Filed Document 0002127267-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 18:06:43 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
BIG Real Estate Fund III, L.P. See All Filings	D/A	2026-04-09 17:59:03 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers N/A CIK Number 0002058899 Filed Document 0002058899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 17:59:03 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
Aligna Tech Corp. See All Filings	D	2026-04-09 17:52:58 UTC
Amount To Be Raised $717,400 Associated Brokers / Dealers N/A CIK Number 0002125685 Filed Document 0002125685-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 17:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Limbik Inc See All Filings	D/A	2026-04-09 17:52:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678872 Filed Document 0001678872-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 17:52:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Artie Technologies Inc. See All Filings	D	2026-04-09 17:50:32 UTC
Amount To Be Raised $15,550,961 Associated Brokers / Dealers N/A CIK Number 0002117704 Filed Document 0002117704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 17:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity