Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Einstein 2026, L.P. See All Filings	D	2026-03-03 15:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115031 Filed Document 0002115031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:57:55 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
Kepler Crest (BVI) L.P. See All Filings	D	2026-03-03 15:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095562 Filed Document 0002095562-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:45:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Digital Opportunities LP See All Filings	D/A	2026-03-03 15:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC, Peak Advisors Pty. LTD, Artist Capital LLC, and Stonehaven, LLC CIK Number 0001733707 Filed Document 0001733707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:38:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighGrove Holdings, LLC/MO See All Filings	D	2026-03-03 15:38:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002097669 Filed Document 0002097669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:38:23 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
HUME SUPERNATURAL, INC. See All Filings	D	2026-03-03 15:33:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001792642 Filed Document 0001792642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:33:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cursive Technology, Inc. See All Filings	D	2026-03-03 15:29:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002105308 Filed Document 0002105308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:29:24 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Liberty Estates Investors LLC See All Filings	D	2026-03-03 15:25:47 UTC
Amount To Be Raised $3,202,151 Associated Brokers / Dealers N/A CIK Number 0002098264 Filed Document 0002098264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:25:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ice Performance Holdings, LLC See All Filings	D	2026-03-03 15:24:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002113993 Filed Document 0002113993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:24:00 UTC Type of Offering D Industry Retailing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Real Estate Partners X, L.P. See All Filings	D/A	2026-03-03 15:23:31 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002065554 Filed Document 0002065554-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WESTFIELD ABSOLUTE RETURN FUND LP See All Filings	D/A	2026-03-03 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269422 Filed Document 0000929638-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:20:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steelhead Pathfinder Fund L P See All Filings	D/A	2026-03-03 15:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Term Funds Investment Series LLC - Term Fund 2029 See All Filings	D/A	2026-03-03 15:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051049 Filed Document 0002051049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:17:31 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
Steelhead Pathfinder Master LP See All Filings	D/A	2026-03-03 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393688 Filed Document 0001133521-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:17:12 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
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2026-03-03 15:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:14:28 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
Arden Park Capital Fund II, LP See All Filings	D	2026-03-03 15:08:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002110116 Filed Document 0002110116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:08:51 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
Inseer Inc. See All Filings	D	2026-03-03 15:06:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001770334 Filed Document 0001770334-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:06:30 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2026 See All Filings	D/A	2026-03-03 15:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930822 Filed Document 0001930822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 15:03:59 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
Heitman Core-Plus Real Estate Storage Trust, LP See All Filings	D	2026-03-03 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities PTY Limited CIK Number 0002110844 Filed Document 0002110844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LEARN TO START LLC See All Filings	D	2026-03-03 14:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112182 Filed Document 0002112182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:53:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III FTC LLC See All Filings	D	2026-03-03 14:52:35 UTC
Amount To Be Raised $495,750 Associated Brokers / Dealers N/A CIK Number 0002115501 Filed Document 0002115501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:52:35 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
Sachem Cove Special Opportunities Fund, LP See All Filings	D/A	2026-03-03 14:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731906 Filed Document 0001013594-26-000318 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:47:47 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
Coefficiency Alternative Real Estate Investment Fund I, LLC See All Filings	D/A	2026-03-03 14:44:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012450 Filed Document 0002012450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLC Onshore Fund, LP See All Filings	D/A	2026-03-03 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047323 Filed Document 0001315863-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:42:49 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
FLC Offshore Fund, LP See All Filings	D/A	2026-03-03 14:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046617 Filed Document 0001315863-26-000233 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:36:18 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
Tidal Diagnostic Solutions Inc. See All Filings	D	2026-03-03 14:35:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089685 Filed Document 0002089685-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:35:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Franklin Park Corporate Finance Access Fund III, L.P. See All Filings	D/A	2026-03-03 14:32:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026764 Filed Document 0002026764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:32:06 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
KAI FS26 II LLC See All Filings	D	2026-03-03 14:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ELEVATION SECURITIES, ELEVATION, LLC CIK Number 0002111947 Filed Document 0002081111-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:22:49 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
REGO SPV, a series of Manole Capital Management LLC See All Filings	D/A	2026-03-03 14:20:02 UTC
Amount To Be Raised $1,014,710 Associated Brokers / Dealers N/A CIK Number 0001859776 Filed Document 0001859776-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NESsT SELF LLC See All Filings	D/A	2026-03-03 14:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:15:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
W26 Orange Fund, a series of Capitalize Funds LP See All Filings	D	2026-03-03 14:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114318 Filed Document 0002114318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:04:02 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds See All Filings	D/A	2026-03-03 14:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460047 Filed Document 0001193125-26-087668 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:02:30 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
Kudos Technologies, Inc. See All Filings	D/A	2026-03-03 14:01:25 UTC
Amount To Be Raised $27,377,081 Associated Brokers / Dealers N/A CIK Number 0001883968 Filed Document 0001883968-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-03 14:01:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Hill SPV VI LP See All Filings	D/A	2026-03-03 13:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002051114 Filed Document 0000912282-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diabetes Reversal Group LLC See All Filings	D	2026-03-03 13:51:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002072089 Filed Document 0002072089-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:51:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Draper Provisions & The Library Cafe, Inc. See All Filings	D/A	2026-03-03 13:51:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002075638 Filed Document 0002075638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:51:05 UTC Type of Offering D/A Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
THINKING CAPITAL GROUP LP See All Filings	D/A	2026-03-03 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001013594-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:49:22 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
Southwest Florida SFR Fund, LLC See All Filings	D	2026-03-03 13:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113412 Filed Document 0002113412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:47:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRSPCTV FUND LP See All Filings	D/A	2026-03-03 13:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:44:45 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 Equity
Phestos Fund, LP See All Filings	D/A	2026-03-03 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900895 Filed Document 0001013594-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Term Funds Investment Series LLC - Term Fund 2027 See All Filings	D/A	2026-03-03 13:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008701 Filed Document 0002008701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:29:04 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
Bochi Laoban Partners LLC See All Filings	D	2026-03-03 13:26:12 UTC
Amount To Be Raised $1,564,985 Associated Brokers / Dealers N/A CIK Number 0002114981 Filed Document 0002114981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:26:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi Marsee Partners LLC See All Filings	D	2026-03-03 13:25:26 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002114979 Filed Document 0002114979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:25:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UrgentIQ Inc. See All Filings	D/A	2026-03-03 13:24:49 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:24:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Collide Capital Slang SPV I LLC See All Filings	D	2026-03-03 13:23:31 UTC
Amount To Be Raised $3,139,927 Associated Brokers / Dealers N/A CIK Number 0002114153 Filed Document 0002114153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:23:31 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
Ninety9 Capital Multifamily Fund II, LLC See All Filings	D	2026-03-03 13:17:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002110122 Filed Document 0002110122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:17:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Excelsa Partners LLC/DE See All Filings	D	2026-03-03 13:17:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002115011 Filed Document 0002115011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:17:44 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic IIIX T1V Feb26 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-03 13:16:52 UTC
Amount To Be Raised $179,175 Associated Brokers / Dealers N/A CIK Number 0002115048 Filed Document 0002115048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:16:52 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
AspenView Technology Partners, Inc. See All Filings	D	2026-03-03 13:07:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076209 Filed Document 0002076209-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-03-03 13:07:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Vintage X Secondaries Access (iCapital) LP See All Filings	D	2026-03-03 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099600 Filed Document 0002099600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:05:41 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
HealthSnap Q1 2026 Convertible Note a Series of FF SPV Holdings LLC See All Filings	D	2026-03-03 13:02:19 UTC
Amount To Be Raised $202,765 Associated Brokers / Dealers N/A CIK Number 0002113335 Filed Document 0002113335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 13:02:19 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