Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2026-04-15 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808831 Filed Document 0000905148-26-001688 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:03:34 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
Strandline Titan Holdings LLC See All Filings	D	2026-04-15 16:01:07 UTC
Amount To Be Raised $231,499 Associated Brokers / Dealers N/A CIK Number 0002129809 Filed Document 0002129809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 16:01:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HA Pinto LLC See All Filings	D	2026-04-15 15:59:24 UTC
Amount To Be Raised $2,585,000 Associated Brokers / Dealers N/A CIK Number 0002129831 Filed Document 0002129831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:59:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
PIMCO Asset-Based Lending Co LLC See All Filings	D	2026-04-15 15:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002073537 Filed Document 0002073537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:56:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BYO Holdings Corp See All Filings	C/A	2026-04-15 15:54:26 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002082747 Filed Document 0001872856-26-000111 Accepted Date 2026-04-15 15:54:26 UTC Type of Offering C/A Security Offered Amount 5,137 Security Offered Type Other State NEW JERSEY
Wildcat TMS, LLC See All Filings	D	2026-04-15 15:52:56 UTC
Amount To Be Raised $71,250 Associated Brokers / Dealers N/A CIK Number 0002128283 Filed Document 0002128283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:52:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Metro Diner Holdings LLC See All Filings	D	2026-04-15 15:49:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002127870 Filed Document 0002127870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:49:13 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FG Communities Candler Indian Creek DST See All Filings	D	2026-04-15 15:46:58 UTC
Amount To Be Raised $6,042,049 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002127127 Filed Document 0002127127-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:46:58 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Solutions 5 Feeder D (USD Co-Invest) L.P. See All Filings	D	2026-04-15 15:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126939 Filed Document 0002126939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:46:50 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
KING CAPITAL GROUP INVESTMENT FUND LLC See All Filings	D	2026-04-15 15:43:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002130006 Filed Document 0002130006-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:43:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Renovate The State LLC See All Filings	D	2026-04-15 15:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130100 Filed Document 0002130100-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:42:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Public Policy Holding Company, Inc. See All Filings	D	2026-04-15 15:39:14 UTC
Amount To Be Raised $598,508 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:39:14 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BRI Greenhill III QOZB, LP See All Filings	D	2026-04-15 15:37:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002116403 Filed Document 0002116403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:37:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Felix Capital Next III LP See All Filings	D/A	2026-04-15 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060426 Filed Document 0002060426-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:28:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2026-04-15 15:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and RBC Capital Markets, LLC CIK Number 0002058916 Filed Document 0000950142-26-001137 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:27:12 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
Thirteen Partners Concentrated, Ltd. See All Filings	D/A	2026-04-15 15:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663621 Filed Document 0001663621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:25:15 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
Lightstone Direct I LLC - Series Abernathy Industrial See All Filings	D	2026-04-15 15:23:44 UTC
Amount To Be Raised $20,388,579 Associated Brokers / Dealers N/A CIK Number 0002127609 Filed Document 0001185185-26-001379 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
5335 Lexington Road LP LLC See All Filings	D	2026-04-15 15:21:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers 6.8.10 Partners Fund I LLC CIK Number 0002120648 Filed Document 0002120648-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-04-15 15:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:20:01 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
SRD 010 LLC See All Filings	D	2026-04-15 15:18:29 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers none CIK Number 0002128329 Filed Document 0002128329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:18:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors 2, LLC See All Filings	D/A	2026-04-15 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0001618974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:18:07 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 Equity
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2026-04-15 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001901772 Filed Document 0001901772-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:16:14 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
OCG Litigation Portfolio LLC See All Filings	D	2026-04-15 15:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128863 Filed Document 0002128863-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:15:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heard High Conviction Long Only Fund LLC See All Filings	D/A	2026-04-15 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001782471 Filed Document 0001782471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:14:52 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
Audax Senior Loan Tax-Exempt Fund, L.P. See All Filings	D/A	2026-04-15 15:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782422 Filed Document 0001782422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:14:12 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
Adams Street Associates, L.P. See All Filings	D	2026-04-15 15:13:50 UTC
Amount To Be Raised $7,105,500 Associated Brokers / Dealers N/A CIK Number 0001132636 Filed Document 0001132636-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:13:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HAR Investors, LLC See All Filings	D/A	2026-04-15 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0001572034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:11:13 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
PlayersTV Digital, Inc. See All Filings	C/A	2026-04-15 15:11:01 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,997 CIK Number 0001980806 Filed Document 0001872856-26-000110 Accepted Date 2026-04-15 15:11:01 UTC Type of Offering C/A Security Offered Amount 1,933 Security Offered Type Other State TEXAS
QEP IX Co-Invest (TP), LP See All Filings	D	2026-04-15 15:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120887 Filed Document 0002120887-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bright Ventures Fund II LP See All Filings	D	2026-04-15 15:06:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127780 Filed Document 0002127780-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reef Preferred QP Fund LP See All Filings	D/A	2026-04-15 15:06:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002008492 Filed Document 0002008492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lysithea Holdings LLC See All Filings	D/A	2026-04-15 15:05:39 UTC
Amount To Be Raised $1,181,000 Associated Brokers / Dealers N/A CIK Number 0002111653 Filed Document 0002111653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:05:39 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ABV 9 Coinvestment, L.P. See All Filings	D/A	2026-04-15 15:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986391 Filed Document 0001986391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:05:10 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
B&E Operating Company, LLC See All Filings	D	2026-04-15 15:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127698 Filed Document 0002127698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:04:46 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
Thirteen Partners Offshore, Ltd. See All Filings	D/A	2026-04-15 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351020 Filed Document 0001351020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 15:03:32 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
WCV Income Fund, LLC See All Filings	D	2026-04-15 15:00:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002129954 Filed Document 0002129954-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 15:00:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Trayt Health Inc. See All Filings	D	2026-04-15 14:58:07 UTC
Amount To Be Raised $12,169,958 Associated Brokers / Dealers N/A CIK Number 0001641961 Filed Document 0001641961-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Fund IX PB Feeder Fund Offshore, L.P. See All Filings	D	2026-04-15 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127422 Filed Document 0001012975-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
4801 Frederick Partners, LLC See All Filings	D	2026-04-15 14:57:26 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002129985 Filed Document 0002129985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:57:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thirteen Partners, LP See All Filings	D/A	2026-04-15 14:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216215 Filed Document 0001216215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:56:11 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
Actium High Yield Loan Fund XI LLC See All Filings	D	2026-04-15 14:49:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130033 Filed Document 0000912282-26-000613 Exclusions or Exemptions 506c Accepted Date 2026-04-15 14:49:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Usonia MH Brookgreen LLC See All Filings	D	2026-04-15 14:46:13 UTC
Amount To Be Raised $4,445,000 Associated Brokers / Dealers N/A CIK Number 0002124522 Filed Document 0002080612-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:46:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CROWDCASTING INC See All Filings	1-A	2026-04-15 14:45:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125668 Filed Document 0001096906-26-000547 Accepted Date 2026-04-15 14:45:17 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Rebel Industries, L.L.C. See All Filings	D/A	2026-04-15 14:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0001511024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:42:47 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
Penso Fund Platform SPC- Segregated Portfolio NCA #14 See All Filings	D/A	2026-04-15 14:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858328 Filed Document 0001315863-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:41:21 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V1 VC III, LP See All Filings	D/A	2026-04-15 14:40:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056023 Filed Document 0001231919-26-000346 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:40:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Here & Now Technologies, Inc. See All Filings	D	2026-04-15 14:34:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002128301 Filed Document 0002128301-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CIG RAINTREE INVESTORS LLC See All Filings	D	2026-04-15 14:30:07 UTC
Amount To Be Raised $1,533,778 Associated Brokers / Dealers N/A CIK Number 0002126072 Filed Document 0002126072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:30:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - Series 166 See All Filings	D/A	2026-04-15 14:15:10 UTC
Amount To Be Raised $1,639,655 Associated Brokers / Dealers N/A CIK Number 0002091720 Filed Document 0002091720-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 14:15:10 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
WovenEarth Fund II, LP See All Filings	D	2026-04-15 14:15:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002033240 Filed Document 0002033240-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-15 14:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity