Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apax Helix US Fund (TE) L.P. See All Filings	D	2026-05-29 14:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002123860 Filed Document 0002123860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:40:29 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
Restora Medical, Inc. See All Filings	D	2026-05-29 14:38:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:38:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apax Helix US Fund L.P. See All Filings	D	2026-05-29 14:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002123985 Filed Document 0002123985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:36:17 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
Gaingels EdVisorly LLC See All Filings	D	2026-05-29 14:35:41 UTC
Amount To Be Raised $80,511 Associated Brokers / Dealers N/A CIK Number 0002133125 Filed Document 0002133125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:35:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. See All Filings	D/A	2026-05-29 14:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058833 Filed Document 0000905148-26-002738 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attuned Corp. See All Filings	D	2026-05-29 14:33:38 UTC
Amount To Be Raised $24,777,489 Associated Brokers / Dealers N/A CIK Number 0002125497 Filed Document 0002125497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CX LCLF Co-Investment Fund 2, L.P. See All Filings	D	2026-05-29 14:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135628 Filed Document 0002135628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 3, LLC See All Filings	1-A POS	2026-05-29 14:28:07 UTC
Amount To Be Raised $53,351,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-26-026296 Accepted Date 2026-05-29 14:28:07 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KMF INVESTMENTS PARTNERS LP See All Filings	D/A	2026-05-29 14:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jay Thomas Sullivan CIK Number 0001428123 Filed Document 0001428123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
1EP Ventures I, L.P. See All Filings	D/A	2026-05-29 14:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LarrainVial Securities US LLC CIK Number 0002041717 Filed Document 0002041717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:28:02 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
House of Bricks Holdings, LLC See All Filings	D	2026-05-29 14:27:07 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002136783 Filed Document 0002136783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:27:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grant Moresco Ltd Liability Co See All Filings	D/A	2026-05-29 14:27:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002134619 Filed Document 0002134619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:27:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Grand Avenue Investments LP - Series 20 See All Filings	D	2026-05-29 14:25:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002137730 Filed Document 0002137730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gaingels Path Robotics 2026 LLC See All Filings	D	2026-05-29 14:25:48 UTC
Amount To Be Raised $346,021 Associated Brokers / Dealers N/A CIK Number 0002132131 Filed Document 0002132131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:25:48 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA AE Institutional ex-HK Fund I LP See All Filings	D	2026-05-29 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111750 Filed Document 0002111750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:24:52 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
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2026-05-29 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001564702-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:24:00 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
San Diego Apartment Investors Group 31, LLC See All Filings	D	2026-05-29 14:23:48 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002137348 Filed Document 0002137348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:23:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Creation Fund III Private Investors Offshore, L.P. See All Filings	D/A	2026-05-29 14:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127415 Filed Document 0002127415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:22:02 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
Hyper Holdings Global LP See All Filings	D	2026-05-29 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137427 Filed Document 0002137427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2026-05-29 14:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564702-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:19:38 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
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. See All Filings	D/A	2026-05-29 14:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058832 Filed Document 0000905148-26-002737 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:18:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portal Biotechnologies, Inc. See All Filings	D/A	2026-05-29 14:17:19 UTC
Amount To Be Raised $11,905,000 Associated Brokers / Dealers N/A CIK Number 0002049466 Filed Document 0002049466-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:17:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Fund, LLC See All Filings	D/A	2026-05-29 14:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:15:45 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 Pooled Investment Fund
Blood Brothers Productions, LLC See All Filings	D	2026-05-29 14:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137556 Filed Document 0002137556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:15:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Brookfield Financial Infrastructure Partners (ER) SCSp See All Filings	D	2026-05-29 14:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Private Wealth LLC CIK Number 0002029572 Filed Document 0002029572-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 14:15:06 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
Accend Group Holdings, Inc. See All Filings	D/A	2026-05-29 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625978 Filed Document 0001625978-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 14:12:17 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
3RC/R3 Holdings LLC See All Filings	D	2026-05-29 14:12:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001830598 Filed Document 0001830598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2026-05-29 14:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:10:49 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
Rose Management Group Inc. See All Filings	D	2026-05-29 14:10:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981169 Filed Document 0001981169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:10:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L2L Fund I LLC See All Filings	D/A	2026-05-29 14:09:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912788 Filed Document 0001912788-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-05-29 14:09:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Agora Partners Capital Fund I LP See All Filings	D	2026-05-29 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002117431 Filed Document 0002117431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Ventures LLC, Series XXXV NAS See All Filings	D	2026-05-29 14:06:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135547 Filed Document 0002135547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:06:58 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
3RC/R3 Invesco LLC See All Filings	D	2026-05-29 14:06:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001830589 Filed Document 0001830589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners Fund, LLC See All Filings	D/A	2026-05-29 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001564702-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:05:37 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
Moonfire Ventures Fund III LP See All Filings	D/A	2026-05-29 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052718 Filed Document 0001012975-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algert International Small Cap Fund, L.P. See All Filings	D/A	2026-05-29 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:02:15 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
CloudAlpha Tech Fund See All Filings	D/A	2026-05-29 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-26-003758 Exclusions or Exemptions 506b Accepted Date 2026-05-29 14:02:07 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
42NBH LAL LP, LLC See All Filings	D	2026-05-29 13:53:26 UTC
Amount To Be Raised $7,537,500 Associated Brokers / Dealers N/A CIK Number 0002131630 Filed Document 0002131630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:53:26 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altriarch Partners Investment Fund, LLC See All Filings	D/A	2026-05-29 13:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052703 Filed Document 0000919574-26-003756 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:53:14 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
VALHALLA METALS INC. See All Filings	D	2026-05-29 13:52:48 UTC
Amount To Be Raised $479,227 Associated Brokers / Dealers N/A CIK Number 0001594856 Filed Document 0000912282-26-000778 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:52:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Qlutch, Inc. See All Filings	D	2026-05-29 13:52:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002050698 Filed Document 0002050698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Norvestor X SCSp See All Filings	D	2026-05-29 13:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0002134895 Filed Document 0002134895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Singularity Tech Fund See All Filings	D/A	2026-05-29 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-26-003754 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:48:32 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
HAIF Assets, LP See All Filings	D/A	2026-05-29 13:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978634 Filed Document 0001978634-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:46:42 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
MAGNUS INVESTORS LLC See All Filings	D/A	2026-05-29 13:45:27 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002137454 Filed Document 0002137454-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VanEck Treasury Fund, Ltd. See All Filings	D/A	2026-05-29 13:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0002068562 Filed Document 0002068562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 13:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MnemoShare,Inc. See All Filings	D	2026-05-29 13:40:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002136981 Filed Document 0002136981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:40:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Other
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2026-05-29 13:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:40:25 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
HSCP Strategic IV, L.P. See All Filings	D/A	2026-05-29 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:37:41 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
Elemental Machines, Inc. See All Filings	D	2026-05-29 13:36:53 UTC
Amount To Be Raised $5,702,935 Associated Brokers / Dealers N/A CIK Number 0001650849 Filed Document 0001231919-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:36:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity