Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series F25 See All Filings	D	2026-03-26 13:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095371 Filed Document 0001405086-26-000173 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J15 See All Filings	D	2026-03-26 13:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114696 Filed Document 0001405086-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steno Agency, Inc. See All Filings	D	2026-03-26 13:53:51 UTC
Amount To Be Raised $48,924,923 Associated Brokers / Dealers Rothschild & Co US Inc. CIK Number 0001832838 Filed Document 0001231919-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:53:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLV LLC See All Filings	D	2026-03-26 13:53:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114952 Filed Document 0002114952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cerebelly Inc. See All Filings	D	2026-03-26 13:52:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001968674 Filed Document 0001968674-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:52:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AlphaKeys DigitalBridge AI Infrastructure, L.P. See All Filings	D	2026-03-26 13:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002123791 Filed Document 0002123791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:45:52 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
Welcome to the Fishbowl LLC See All Filings	D/A	2026-03-26 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972106 Filed Document 0001972106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:44:04 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AMG Abstract L.L.C. See All Filings	D	2026-03-26 13:42:43 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002124853 Filed Document 0002124853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:42:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Novarra BBX LLC See All Filings	D	2026-03-26 13:42:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Kristy Kerns CIK Number 0002100963 Filed Document 0001731122-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:42:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR Flex 1 Series LLC - Series D8 See All Filings	D	2026-03-26 13:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080908 Filed Document 0001405086-26-000170 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Risk Parity Fund LP See All Filings	D/A	2026-03-26 13:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001772617 Filed Document 0001772617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:34:42 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
Barrett Upton Real Estate Access Fund LP See All Filings	D/A	2026-03-26 13:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002038550 Filed Document 0002038550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 32 See All Filings	D	2026-03-26 13:28:15 UTC
Amount To Be Raised $704,993 Associated Brokers / Dealers N/A CIK Number 0002124707 Filed Document 0002124707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ONOW Ascent Inc See All Filings	D	2026-03-26 13:27:54 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002033038 Filed Document 0002033038-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:27:54 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kite Partners Fund 8, LLC See All Filings	D	2026-03-26 13:23:48 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002121446 Filed Document 0002121446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:23:48 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Palisades Private Markets 2024 LP See All Filings	D/A	2026-03-26 13:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924101 Filed Document 0001924101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cookie Finance, Inc. See All Filings	D	2026-03-26 13:22:20 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002045506 Filed Document 0002045506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Jana Care, Inc. See All Filings	D	2026-03-26 13:18:50 UTC
Amount To Be Raised $5,999,995 Associated Brokers / Dealers N/A CIK Number 0001696563 Filed Document 0001696563-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:18:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-03-26 13:17:50 UTC
Amount To Be Raised $803,889 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plymouth Rock URS Laser, LLC See All Filings	D	2026-03-26 13:16:40 UTC
Amount To Be Raised $48,513 Associated Brokers / Dealers N/A CIK Number 0002124796 Filed Document 0002124796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:16:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rose City Capital Fund I LP See All Filings	D/A	2026-03-26 13:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010434 Filed Document 0002010434-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IFX BFVII Investment Guernsey Limited Partnership See All Filings	D	2026-03-26 13:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124460 Filed Document 0002124460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Class IV Fund, LP See All Filings	D/A	2026-03-26 13:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911584 Filed Document 0001911584-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLDiscovery Inc. See All Filings	D/A	2026-03-26 13:07:37 UTC
Amount To Be Raised $33,749,313 Associated Brokers / Dealers N/A CIK Number 0001752474 Filed Document 0001752474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:07:37 UTC Type of Offering D/A Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JJV - Slate Bridge 2026, a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-26 13:03:27 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002124628 Filed Document 0002124628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcel Co-Invest (IGI-V), L.P. See All Filings	D	2026-03-26 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117714 Filed Document 0002117714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veriten Venture Fund II LP See All Filings	D	2026-03-26 13:00:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002114871 Filed Document 0002114871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:00:43 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
Corridor Capital IV, L.P. See All Filings	D/A	2026-03-26 12:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015496 Filed Document 0000929638-26-001180 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:59:38 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
Dara Ventures SPV I a series of Allocations 2026 Master, LLC See All Filings	D	2026-03-26 12:59:37 UTC
Amount To Be Raised $2,608,850 Associated Brokers / Dealers N/A CIK Number 0002124629 Filed Document 0002124629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:59:37 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
Riverwalk Family LP See All Filings	D	2026-03-26 12:58:13 UTC
Amount To Be Raised $64,157,364 Associated Brokers / Dealers N/A CIK Number 0002086840 Filed Document 0002086840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:58:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Lincoln Park 2025 Fund LP See All Filings	D/A	2026-03-26 12:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058254 Filed Document 0002058254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures SPV XXIII - Starship Ventures Opportunities, LLC See All Filings	D	2026-03-26 12:55:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002124633 Filed Document 0002124633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:55:08 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
Plymouth Rock URS Consumables, LLC See All Filings	D	2026-03-26 12:52:57 UTC
Amount To Be Raised $69,602 Associated Brokers / Dealers N/A CIK Number 0002124763 Filed Document 0002124763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:52:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sarmis Capital Partners Fund II SCSp See All Filings	D	2026-03-26 12:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107862 Filed Document 0000945621-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:50:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQUADRA VENTURES III, LP See All Filings	D	2026-03-26 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071442 Filed Document 0002071442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 43 See All Filings	D	2026-03-26 12:31:56 UTC
Amount To Be Raised $1,570,500 Associated Brokers / Dealers N/A CIK Number 0002124704 Filed Document 0002124704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HB SpaceX, LLC See All Filings	D	2026-03-26 12:30:41 UTC
Amount To Be Raised $2,055,028 Associated Brokers / Dealers N/A CIK Number 0002124712 Filed Document 0002124712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:30:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgemode, Inc. See All Filings	D	2026-03-26 12:28:29 UTC
Amount To Be Raised $1,017,125 Associated Brokers / Dealers N/A CIK Number 0001652958 Filed Document 0001683168-26-002244 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:28:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edgemode, Inc. See All Filings	D	2026-03-26 12:28:04 UTC
Amount To Be Raised $391,250 Associated Brokers / Dealers N/A CIK Number 0001652958 Filed Document 0001683168-26-002243 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:28:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Solutions Co-Invest Fund I LP See All Filings	D/A	2026-03-26 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002097466 Filed Document 0002097466-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:19:26 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
Nuance Labs, Inc. See All Filings	D	2026-03-26 12:18:38 UTC
Amount To Be Raised $60,849,916 Associated Brokers / Dealers N/A CIK Number 0002077873 Filed Document 0002077873-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:18:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CCOF III Co-Investment, L.P. See All Filings	D/A	2026-03-26 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967103 Filed Document 0001967103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Space Ventures Fund II Feeder, L.P. See All Filings	D	2026-03-26 12:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114800 Filed Document 0002114800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Copa Freedom Fund LLC See All Filings	D/A	2026-03-26 12:09:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002020380 Filed Document 0002020380-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:09:24 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
SubVysion, Inc. See All Filings	D	2026-03-26 12:06:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002123212 Filed Document 0002123212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:06:15 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HAN MR LLC See All Filings	D	2026-03-26 12:04:19 UTC
Amount To Be Raised $10,122,750 Associated Brokers / Dealers N/A CIK Number 0002123564 Filed Document 0002123564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:04:19 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
Valent Fund LLC - TATUM SERIES 2X See All Filings	D	2026-03-26 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Hollister Associates, LLC, and Growth Capital Services, Inc. CIK Number 0002107486 Filed Document 0002107486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:03:05 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
Honey Badger Opportunities Fund LP See All Filings	D	2026-03-26 12:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124105 Filed Document 0002124105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 12:00:50 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
Domyn SpA See All Filings	D	2026-03-26 11:53:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002123595 Filed Document 0002123595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 11:53:05 UTC Type of Offering D Industry Computers Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Debt
Cataria Long/Short Equity Offshore Fund, Ltd See All Filings	D/A	2026-03-26 11:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972615 Filed Document 0001972615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 11:51:27 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