Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aalo Atomics BBVC III, a Series of A Master Series, LLC See All Filings	D	2026-05-08 20:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134404 Filed Document 0002134404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 20:05:10 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
Capital Access Vehicle Series A, a Series of A Master Series, LLC See All Filings	D	2026-05-08 19:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134414 Filed Document 0002134414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:57:47 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
HII Lambda Series I, a Series of HII Lambda LLC See All Filings	D	2026-05-08 19:48:30 UTC
Amount To Be Raised $5,822,010 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134320 Filed Document 0002134320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:48:30 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
EGV Project Aether II, a Series of A Master Series, LLC See All Filings	D	2026-05-08 19:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134410 Filed Document 0002134410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:45:07 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
OXBB Fund I, a Series of A Master Series, LLC See All Filings	D	2026-05-08 19:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134438 Filed Document 0002134438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:35:24 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
Palo Alto Capital PAC 3 L.P. See All Filings	D	2026-05-08 19:24:18 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002100915 Filed Document 0002100915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
137 Holdings ABI, LLC See All Filings	D	2026-05-08 19:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133257 Filed Document 0002133257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:22:05 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
Allocate - PWH Fund 1, L.P. See All Filings	D/A	2026-05-08 19:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950288 Filed Document 0001012975-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:11:13 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
Rohati Private Strategies I, L.P. See All Filings	D/A	2026-05-08 19:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066044 Filed Document 0001012975-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:09:03 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
Allocate Premier Access Fund III, L.P. See All Filings	D/A	2026-05-08 19:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066082 Filed Document 0001012975-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:08:06 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
Atlas Private Markets Fund I, L.P. See All Filings	D/A	2026-05-08 19:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066078 Filed Document 0001012975-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-05-08 19:07:48 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
Apex ER I, LLC See All Filings	D	2026-05-08 18:57:02 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002133971 Filed Document 0002133971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:57:02 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MPS Platform Services Inc. See All Filings	D/A	2026-05-08 18:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048140 Filed Document 0002048140-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:54:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CytoDyn Inc. See All Filings	D	2026-05-08 18:46:22 UTC
Amount To Be Raised $18,600,392 Associated Brokers / Dealers Paulson Investment Company CIK Number 0001175680 Filed Document 0001175680-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:46:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2026-05-08 18:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ExchangeRight Net-Leased All-Cash 20 DST See All Filings	D	2026-05-08 18:39:48 UTC
Amount To Be Raised $17,800,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002134042 Filed Document 0002134042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Fox Capital Mortgage Fund, LP See All Filings	D/A	2026-05-08 18:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814379 Filed Document 0001814379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:38:35 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 Pooled Investment Fund
AuraPoint Capital Friends & Family Fund I LP See All Filings	D	2026-05-08 18:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134403 Filed Document 0002134403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:37:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Inferal Inc. See All Filings	D/A	2026-05-08 18:23:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991716 Filed Document 0001991716-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:23:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Seller Edge Capital Fund, LLC See All Filings	D	2026-05-08 18:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129788 Filed Document 0002129788-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 18:08:55 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
Why We, Inc. See All Filings	D/A	2026-05-08 18:07:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067039 Filed Document 0002067039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:07:25 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AuraPoint Capital Fund I LP See All Filings	D	2026-05-08 18:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134348 Filed Document 0002134348-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 18:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OMNIQUEST I LLC See All Filings	D/A	2026-05-08 18:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0001254309-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:04:45 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
MatchED HMSS Inc. See All Filings	D	2026-05-08 18:04:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132484 Filed Document 0002132484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 18:04:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Cadense, Inc. See All Filings	D	2026-05-08 17:41:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972869 Filed Document 0001972869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:41:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Studios Inc. See All Filings	D/A	2026-05-08 17:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067717 Filed Document 0000935836-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:37:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FA Innovation Fund LP See All Filings	D	2026-05-08 17:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131498 Filed Document 0001470831-26-000420 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:29:24 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
Carlylese INC. See All Filings	D	2026-05-08 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carlylese INC. CIK Number 0002132085 Filed Document 0002132085-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 17:27:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ReservoirCo, Inc. See All Filings	D	2026-05-08 17:24:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002131317 Filed Document 0002131317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:24:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
TPG AG Corporate Credit Opportunities Fund, L.P. See All Filings	D/A	2026-05-08 17:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. and Richter Family Office CIK Number 0000823845 Filed Document 0000823845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:22:52 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
Wildlight BD, LLC See All Filings	D/A	2026-05-08 17:20:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002126285 Filed Document 0002126285-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-08 17:20:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SHAH CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2026-05-08 17:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392302 Filed Document 0001398344-26-008824 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Wildlight Senior Living Development LLC See All Filings	D/A	2026-05-08 17:13:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002111805 Filed Document 0002111805-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-08 17:13:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Flow Society Authentic Gear Inc. See All Filings	C	2026-05-08 17:13:30 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,500,000 CIK Number 0002124987 Filed Document 0001872856-26-000183 Accepted Date 2026-05-08 17:13:30 UTC Type of Offering C Security Offered Amount 21,000 Security Offered Type Other State NEW JERSEY
JS OPPORTUNITY FUND LLC SERIES Q30 See All Filings	D/A	2026-05-08 17:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061968 Filed Document 0002061968-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:11:12 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
Fund FG-OMM, a series of Forge Investments, LLC See All Filings	D/A	2026-05-08 17:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024242 Filed Document 0002024242-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:10:45 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
Efficient U.S. Funds, LLC - Efficient Pure Trend Series See All Filings	D	2026-05-08 17:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134047 Filed Document 0002134047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:06:17 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
HEN 2 Co-Invest Aggregator, LLC See All Filings	D	2026-05-08 17:03:17 UTC
Amount To Be Raised $206,403,795 Associated Brokers / Dealers N/A CIK Number 0002120626 Filed Document 0000904454-26-000256 Exclusions or Exemptions 506b Accepted Date 2026-05-08 17:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMIP 26, LLC See All Filings	D	2026-05-08 16:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132756 Filed Document 0002132756-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-08 16:58:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pier Litigation Finance Fund I LP See All Filings	D/A	2026-05-08 16:47:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075727 Filed Document 0001941040-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:47:43 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
Pier Music Royalties Fund LP See All Filings	D/A	2026-05-08 16:45:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002043481 Filed Document 0001941040-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:45:18 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
OZE GA Group LLC See All Filings	D	2026-05-08 16:43:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002120970 Filed Document 0002088320-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:43:44 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TEEDUP Investment Fund, LLC See All Filings	D/A	2026-05-08 16:42:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014848 Filed Document 0002014848-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 16:42:47 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
Pier Special Opportunities Fund LP See All Filings	D/A	2026-05-08 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Burke and Stuart Patterson CIK Number 0001703833 Filed Document 0001941040-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:41:37 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
Neighbor Serve, Inc. See All Filings	D	2026-05-08 16:41:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017558 Filed Document 0002017558-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:41:03 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TriVita, Inc. See All Filings	D	2026-05-08 16:40:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002133765 Filed Document 0002133765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:40:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Warner Law Offices, pllc See All Filings	D	2026-05-08 16:38:39 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002134328 Filed Document 0002134328-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 16:38:39 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D/A	2026-05-08 16:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0002019831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:37:50 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
Direct Notice LLC See All Filings	D/A	2026-05-08 16:37:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795691 Filed Document 0001795691-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:37:46 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Camelthorn LTI LLC See All Filings	D	2026-05-08 16:37:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134169 Filed Document 0002134169-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-08 16:37:17 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity