Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP-D Investors Ltd. See All Filings	D/A	2026-03-16 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0001920161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:40:41 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
EP Life Sciences Ltd. See All Filings	D/A	2026-03-16 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0001744905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:38:20 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 Equity
Next Bloom Inc See All Filings	D	2026-03-16 12:37:46 UTC
Amount To Be Raised $3,749,996 Associated Brokers / Dealers N/A CIK Number 0002032569 Filed Document 0002032569-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:37:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2026-03-16 12:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0001481760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:35:58 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
EP CSF Ltd. See All Filings	D/A	2026-03-16 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0001787535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:33:46 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
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2026-03-16 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0001481759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:31:19 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2026-03-16 12:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-26-010217 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:28:06 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2026-03-16 12:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-26-010216 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:26:25 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
Permanens Alternatives Fund LP See All Filings	D/A	2026-03-16 12:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-26-010213 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:21:49 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 Equity
Alphina Therapeutics, Inc. See All Filings	D	2026-03-16 12:03:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001882991 Filed Document 0001882991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Underneath The Umbrella Productions LLC See All Filings	D/A	2026-03-16 12:03:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002119939 Filed Document 0002119939-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:36 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Equus Multifamily Partnership, L.P. See All Filings	D	2026-03-16 12:03:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002068896 Filed Document 0002068896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 12:03:01 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared US Feeder Fund, LP - Credit Opportunity Series See All Filings	D/A	2026-03-16 11:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847448 Filed Document 0000945621-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irenic Talon LLC See All Filings	D	2026-03-16 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114316 Filed Document 0002114316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:51:26 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
ICQ Investments ADP, LP See All Filings	D	2026-03-16 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117700 Filed Document 0001470831-26-000273 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HWM Venture II A Series of V360 Holdings LLC See All Filings	D	2026-03-16 11:40:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002120651 Filed Document 0002120651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Compound Money Fund, L.P. See All Filings	D/A	2026-03-16 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:38:20 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
AI FUND-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-16 11:32:58 UTC
Amount To Be Raised $1,043,342 Associated Brokers / Dealers N/A CIK Number 0002104560 Filed Document 0002104560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:32:58 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
Keepers US Inc See All Filings	D	2026-03-16 11:30:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971980 Filed Document 0001971980-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:30:40 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SeaSatellites, Inc. See All Filings	D	2026-03-16 11:19:07 UTC
Amount To Be Raised $19,999,956 Associated Brokers / Dealers N/A CIK Number 0001947322 Filed Document 0001947322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:19:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lantern LLC See All Filings	D	2026-03-16 11:16:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002119000 Filed Document 0002119000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Negotiatus Corp. See All Filings	D	2026-03-16 11:06:02 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001738044 Filed Document 0001738044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIM SYJS Funding LLC See All Filings	D/A	2026-03-16 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 11:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Castor Key Partners LLC See All Filings	D	2026-03-16 10:57:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002119010 Filed Document 0002119010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:57:06 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity II Co-Invest Incentive, L.P. See All Filings	D/A	2026-03-16 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047770 Filed Document 0002047770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:54:30 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
Investcorp North American Private Equity Fund II, L.P. See All Filings	D/A	2026-03-16 10:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048118 Filed Document 0002048118-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:47:32 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
JS VENTURE FUND LLC SERIES A36 See All Filings	D/A	2026-03-16 10:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111624 Filed Document 0002111624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:46:53 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
RaveWave, Inc. See All Filings	D	2026-03-16 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115407 Filed Document 0002067405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:39:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
501 Mainstreet LLC See All Filings	D	2026-03-16 10:39:39 UTC
Amount To Be Raised $2,120,000 Associated Brokers / Dealers N/A CIK Number 0002115250 Filed Document 0002115250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:39:39 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital Private Equity Global Innovation XII S.C.S. See All Filings	D	2026-03-16 10:35:17 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002118373 Filed Document 0001012975-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PREPAID EXPENSE CARD SOLUTIONS INC See All Filings	D	2026-03-16 10:14:39 UTC
Amount To Be Raised $10,686,795 Associated Brokers / Dealers N/A CIK Number 0001390915 Filed Document 0000898432-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:14:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Access Ltd. See All Filings	D/A	2026-03-16 10:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489970 Filed Document 0000905148-26-001255 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:00:37 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
Gaingels Early Stage Fund II LLC See All Filings	D/A	2026-03-16 10:00:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002114501 Filed Document 0002114501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 10:00:10 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OCA TSI LLC See All Filings	D/A	2026-03-16 09:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007184 Filed Document 0002007184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:57:06 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
OCA SCGE 2023 TE LLC See All Filings	D/A	2026-03-16 09:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007344 Filed Document 0002007344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:54:48 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
Sculptor Access LLC See All Filings	D/A	2026-03-16 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0000905148-26-001254 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:48:56 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
Sculptor IRA Access Ltd. See All Filings	D/A	2026-03-16 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515332 Filed Document 0000905148-26-001253 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:38:07 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
ESX, a series of E Squared Investment Fund, LLC See All Filings	D	2026-03-16 09:20:23 UTC
Amount To Be Raised $407,060 Associated Brokers / Dealers N/A CIK Number 0002118940 Filed Document 0002118940-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-16 09:20:23 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
Beyond-TA-0527 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-16 08:06:20 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0002115777 Filed Document 0002115777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-16 08:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Feeder Fund A Ltd See All Filings	D	2026-03-16 06:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116543 Filed Document 0001315863-26-000245 Exclusions or Exemptions 506b Accepted Date 2026-03-16 06:16:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Crossroads Partners, LP See All Filings	D/A	2026-03-16 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001493152-26-010153 Exclusions or Exemptions 506b Accepted Date 2026-03-16 06:14:55 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
BackOps-ai Inc. See All Filings	D	2026-03-13 20:14:12 UTC
Amount To Be Raised $27,499,981 Associated Brokers / Dealers N/A CIK Number 0002069619 Filed Document 0002069619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 20:14:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kearney Ventures Cayman Feeder II L.P. See All Filings	D	2026-03-13 20:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078432 Filed Document 0000905148-26-001252 Exclusions or Exemptions 506b Accepted Date 2026-03-13 20:00:42 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
Kearney Ventures II L.P. See All Filings	D	2026-03-13 19:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078431 Filed Document 0000905148-26-001249 Exclusions or Exemptions 506b Accepted Date 2026-03-13 19:48:33 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
Highgate Legacy Fund Porter Manager, LLC See All Filings	D	2026-03-13 19:40:06 UTC
Amount To Be Raised $6,949,974 Associated Brokers / Dealers N/A CIK Number 0002119566 Filed Document 0002119566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 19:40:06 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Common
Bommie Capital SB I See All Filings	D	2026-03-13 19:04:06 UTC
Amount To Be Raised $500,240 Associated Brokers / Dealers N/A CIK Number 0002116167 Filed Document 0002116167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 19:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Squadra Equity Fund Ltd. See All Filings	D/A	2026-03-13 18:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0001550444-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
SV4 Equity LLC See All Filings	D/A	2026-03-13 18:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969052 Filed Document 0001969052-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
VSFT HOLDINGS INC. See All Filings	D	2026-03-13 18:40:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001688062 Filed Document 0001688062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unison Risk Advisors Inc. See All Filings	D	2026-03-13 18:03:26 UTC
Amount To Be Raised $1,136,844 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 18:03:26 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity