Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEM SBO Fund III (Lux), SCSp See All Filings	D	2026-03-31 16:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS CIK Number 0002113212 Filed Document 0002113212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westerly Winds Construction Finance Fund, L.P. See All Filings	D/A	2026-03-31 16:34:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002054552 Filed Document 0002054552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:34:48 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
Monarch Quantum, Inc. See All Filings	D	2026-03-31 16:26:29 UTC
Amount To Be Raised $55,342,901 Associated Brokers / Dealers N/A CIK Number 0002106994 Filed Document 0002106994-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:26:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PREP Richmond TX LLC See All Filings	D	2026-03-31 16:25:23 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002124939 Filed Document 0002124939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AIF FUND II LP See All Filings	D	2026-03-31 16:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061562 Filed Document 0002061562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:23:51 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
HPIMF KRAMER HOLDINGS AUS021 LP See All Filings	D	2026-03-31 16:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125361 Filed Document 0002125361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:22:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Quantum, Inc. See All Filings	D	2026-03-31 16:22:16 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002106994 Filed Document 0002106994-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:22:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SOLIDROAD INC. See All Filings	D	2026-03-31 16:22:15 UTC
Amount To Be Raised $34,977,546 Associated Brokers / Dealers N/A CIK Number 0002126127 Filed Document 0002126127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:22:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Co-Invest VI L.P. See All Filings	D	2026-03-31 16:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124208 Filed Document 0000950142-26-000966 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Real Estate Europe Living II (No.2) SCSp See All Filings	D	2026-03-31 16:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125061 Filed Document 0002125061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse Early Growth Fund III, L.P. See All Filings	D	2026-03-31 16:18:56 UTC
Amount To Be Raised $591,000,000 Associated Brokers / Dealers N/A CIK Number 0002113986 Filed Document 0002113986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:18:56 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
EQT Real Estate Europe Living II (No.1) SCSp See All Filings	D	2026-03-31 16:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125055 Filed Document 0002125055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street TAO Partners (G), L.P. See All Filings	D	2026-03-31 16:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126095 Filed Document 0002126095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:16:29 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
IceCure Medical Ltd. See All Filings	D	2026-03-31 16:15:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001584371 Filed Document 0001213900-26-037453 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:15:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Laiva Gold Inc. See All Filings	D	2026-03-31 16:14:34 UTC
Amount To Be Raised $329,085 Associated Brokers / Dealers N/A CIK Number 0002124015 Filed Document 0001062993-26-001752 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:14:34 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
LBS Income Fund, L.P. See All Filings	D	2026-03-31 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121605 Filed Document 0001493152-26-014160 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:10:19 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
Eclipse Fund VI, L.P. See All Filings	D	2026-03-31 16:09:05 UTC
Amount To Be Raised $720,000,000 Associated Brokers / Dealers N/A CIK Number 0002113988 Filed Document 0002113988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:09:05 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
LBS Income Fund (RIC), L.P. See All Filings	D	2026-03-31 16:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121635 Filed Document 0001493152-26-014141 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:08:08 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
Dillistone Group PLC See All Filings	D	2026-03-31 16:03:34 UTC
Amount To Be Raised $616,934 Associated Brokers / Dealers N/A CIK Number 0002123879 Filed Document 0002123879-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:03:34 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-03-31 16:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:03:20 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
Apollo Asset-Backed Finance Fund (Lux), SCSp See All Filings	D	2026-03-31 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118205 Filed Document 0000950142-26-000959 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Digital Infrastructure Miner Co-Invest LP See All Filings	D	2026-03-31 16:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114001 Filed Document 0002114001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clinch Resources Ltd. See All Filings	D	2026-03-31 16:00:42 UTC
Amount To Be Raised $507,055,000 Associated Brokers / Dealers N/A CIK Number 0002125750 Filed Document 0002125750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 16:00:42 UTC Type of Offering D Industry Coal Mining Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rivet Industries, Inc. See All Filings	D	2026-03-31 15:58:19 UTC
Amount To Be Raised $74,615,270 Associated Brokers / Dealers N/A CIK Number 0002022020 Filed Document 0001231919-26-000299 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:58:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Al Biernat's Fort Worth LLC See All Filings	D	2026-03-31 15:58:05 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002124419 Filed Document 0000912282-26-000532 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:58:05 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TN HoldCo, Inc. See All Filings	D/A	2026-03-31 15:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712373 Filed Document 0001712373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:52:13 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CLEARMATRIX SPV A SERIES OF AM SPV FUND MANAGEMENT LLC See All Filings	D	2026-03-31 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109711 Filed Document 0002109711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:43:07 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
23 Broadway Marketing, Inc. See All Filings	D	2026-03-31 15:41:23 UTC
Amount To Be Raised $3,274,998 Associated Brokers / Dealers N/A CIK Number 0002125875 Filed Document 0002125875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-03-31 15:40:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:40:37 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
Apollo Aligned Alternatives ST Fund (USD), L.P. See All Filings	D/A	2026-03-31 15:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greensledge Capital Markets LLC CIK Number 0002022334 Filed Document 0000950142-26-000958 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:38:16 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
Linnaeus Therapeutics, Inc. See All Filings	D/A	2026-03-31 15:38:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001752026 Filed Document 0001752026-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:38:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Waypoint Fund LP See All Filings	D	2026-03-31 15:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124971 Filed Document 0002124971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legend Capital Ventures II, LLC See All Filings	D	2026-03-31 15:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084210 Filed Document 0002084210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:34:21 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
DIA COURTHOUSE METRO LLC See All Filings	D	2026-03-31 15:32:36 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002117913 Filed Document 0002117913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:32:36 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Cary Illinois, LLC See All Filings	D	2026-03-31 15:28:37 UTC
Amount To Be Raised $23,800,000 Associated Brokers / Dealers N/A CIK Number 0002123443 Filed Document 0002123443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:28:37 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Tresses SPV B, LP See All Filings	D	2026-03-31 15:21:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002126184 Filed Document 0002126184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:21:39 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
Savannah LandCo LLC See All Filings	D/A	2026-03-31 15:17:56 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002117333 Filed Document 0002117333-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:17:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2254 See All Filings	D	2026-03-31 15:11:54 UTC
Amount To Be Raised $778,166 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108914 Filed Document 0002108914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:11:54 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
Boardman Bay Ventures, LP - Series Q7 See All Filings	D	2026-03-31 15:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0002123892 Filed Document 0001013594-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Ventures, LP - Series I7 See All Filings	D	2026-03-31 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0002043619 Filed Document 0001013594-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:07:39 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
Boardman Bay Ventures, LP - Series I See All Filings	D	2026-03-31 15:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0001899503 Filed Document 0001013594-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:06:46 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
Boardman Bay Ventures, LP - Series Q See All Filings	D/A	2026-03-31 15:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. and OAKPOINT SOLUTIONS, LLC CIK Number 0002104609 Filed Document 0001013594-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:04:41 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
HZ Fairways DST See All Filings	D	2026-03-31 15:04:28 UTC
Amount To Be Raised $71,230,000 Associated Brokers / Dealers N/A CIK Number 0002114649 Filed Document 0002114649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:04:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EAG Holdings LP See All Filings	D	2026-03-31 15:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-26-000508 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:03:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skylane Holdings I LLC See All Filings	D	2026-03-31 15:02:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002124788 Filed Document 0002124788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 15:02:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RP 201 LAUREL HOLDINGS, LLC See All Filings	D	2026-03-31 14:53:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002089657 Filed Document 0002089657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 14:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Series Fund I LLC - Series F See All Filings	D	2026-03-31 14:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103950 Filed Document 0002103950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 14:49:33 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
Starcloud I, a series of Capitalize Investments LLC See All Filings	D	2026-03-31 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126050 Filed Document 0002126050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 14:43:27 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grand Oak Capital Partners, Ltd Partnership See All Filings	D	2026-03-31 14:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744017 Filed Document 0001744017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 14:41:02 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific West Mortgage Fund, LLC See All Filings	D/A	2026-03-31 14:37:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001347989 Filed Document 0001347989-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-31 14:37:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity