Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
TI Co-Invest, LLC - Investment Series 3 See All Filings	D	2026-05-29 13:36:52 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002135009 Filed Document 0002135009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Potrero Medical, Inc. See All Filings	D	2026-05-29 13:34:33 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001609048 Filed Document 0001609048-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-29 13:34:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Partners, L.P. See All Filings	D/A	2026-05-29 13:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001327697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:33:54 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
Planar Inc. See All Filings	D	2026-05-29 13:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137564 Filed Document 0002137564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:31:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
LTE PARTNERS1, LLC See All Filings	D/A	2026-05-29 13:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Croatan All Access Fund LP See All Filings	D/A	2026-05-29 13:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-26-003750 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LTE Partners, LLC See All Filings	D/A	2026-05-29 13:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(x) Securities CIK Number 0001672828 Filed Document 0001672828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2026-05-29 13:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-26-001543 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:28:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Private Markets SPV, LLC See All Filings	D/A	2026-05-29 13:28:12 UTC
Amount To Be Raised $1,018,000 Associated Brokers / Dealers N/A CIK Number 0002099738 Filed Document 0002099738-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 13:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2026-05-29 13:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000950142-26-001542 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HD Global Services, LLC See All Filings	C/A	2026-05-29 13:28:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002128305 Filed Document 0002128305-26-000002 Accepted Date 2026-05-29 13:28:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D	2026-05-29 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939433 Filed Document 0001939433-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:27:47 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
Verdant Capital Hybrid Fund I GmbH & Co. KG See All Filings	D	2026-05-29 13:26:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002132945 Filed Document 0001999371-26-011668 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Specialty Finance Feeder Fund, LP See All Filings	D/A	2026-05-29 13:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0002064579 Filed Document 0000919574-26-003749 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:24:26 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
Atlas Merchant Capital Fund III (Offshore) LP See All Filings	D	2026-05-29 13:23:27 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Trinity Alternatives Limited CIK Number 0002128529 Filed Document 0000950142-26-001541 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:23:27 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
Atlas Merchant Capital Fund III LP See All Filings	D	2026-05-29 13:23:07 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Trinity Alternatives Limited CIK Number 0002127113 Filed Document 0000950142-26-001540 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:23:07 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
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2026-05-29 13:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:23:05 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
GC Creation Fund III Private Investors, LLC See All Filings	D/A	2026-05-29 13:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:22:33 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 Pooled Investment Fund
Bespoke Strategies Co-Investment Fund I, L.P. See All Filings	D	2026-05-29 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137575 Filed Document 0000905148-26-002733 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund, L.P., in respect of LRECS Founding - Class C See All Filings	D	2026-05-29 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135501 Filed Document 0000945621-26-000776 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:21:32 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E See All Filings	D	2026-05-29 13:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061311 Filed Document 0000945621-26-000775 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:20:25 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2026-05-29 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:20:22 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 Equity
Drink Pixeldust, Inc. See All Filings	D	2026-05-29 13:19:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002136411 Filed Document 0002136411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:19:30 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class C See All Filings	D	2026-05-29 13:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061087 Filed Document 0000945621-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:19:24 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class B See All Filings	D	2026-05-29 13:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061303 Filed Document 0000945621-26-000773 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:17:50 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2026-05-29 13:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-26-002087 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:17:02 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class A See All Filings	D	2026-05-29 13:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135639 Filed Document 0000945621-26-000772 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:15:05 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
Verve, Inc. See All Filings	D	2026-05-29 13:13:01 UTC
Amount To Be Raised $16,407,416 Associated Brokers / Dealers N/A CIK Number 0001808966 Filed Document 0001808966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:13:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Like Lightning OKC LLC See All Filings	D	2026-05-29 13:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marc J. Reeves CIK Number 0002134785 Filed Document 0002134785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 13:12:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vidioo Media Group Inc See All Filings	C-W	2026-05-29 13:01:14 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002096957 Filed Document 0002096957-26-000002 Accepted Date 2026-05-29 13:01:14 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Avalon Adventure Park, Inc. See All Filings	C-W	2026-05-29 12:15:20 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002113914 Filed Document 0001821982-26-000017 Accepted Date 2026-05-29 12:15:20 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
FC Platform LP - Vector V Series See All Filings	D	2026-05-29 11:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137402 Filed Document 0002137402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 11:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund