Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
fsdov a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:21:18 UTC
Amount To Be Raised $21,278,500 Associated Brokers / Dealers N/A CIK Number 0002137631 Filed Document 0002137631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:21:18 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
Echelon Partners X LLC See All Filings	D	2026-05-28 15:19:30 UTC
Amount To Be Raised $149,900,000 Associated Brokers / Dealers N/A CIK Number 0002065300 Filed Document 0002065300-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-28 15:19:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
HC-B5 a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:18:13 UTC
Amount To Be Raised $537,500 Associated Brokers / Dealers N/A CIK Number 0002137621 Filed Document 0002137621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:18:13 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
Adams Street Leaders Fund III LP See All Filings	D	2026-05-28 15:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131945 Filed Document 0002131945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:16:57 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
Bulletpitch Plus 16 a Series of 1528 Invest LLC See All Filings	D	2026-05-28 15:16:28 UTC
Amount To Be Raised $109,087 Associated Brokers / Dealers N/A CIK Number 0002137618 Filed Document 0002137618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:16:28 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
Legacy NW Fund, LLC See All Filings	D/A	2026-05-28 15:05:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-28 15:05:48 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
TCG Lunatic, LLC See All Filings	D	2026-05-28 14:59:17 UTC
Amount To Be Raised $333,000 Associated Brokers / Dealers N/A CIK Number 0002137299 Filed Document 0002137299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:59:17 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zenith Fund Ltd. See All Filings	D/A	2026-05-28 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007532 Filed Document 0002007532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
NRG South Point LP See All Filings	D	2026-05-28 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135508 Filed Document 0002135508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:57:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Xanth Catastrophe Fund Ltd See All Filings	D/A	2026-05-28 14:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
World Models Fund I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 14:56:08 UTC
Amount To Be Raised $1,002,475 Associated Brokers / Dealers N/A CIK Number 0002137450 Filed Document 0002137450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:56:08 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
211 a Series of SLRTE I LLC See All Filings	D	2026-05-28 14:54:27 UTC
Amount To Be Raised $117,612 Associated Brokers / Dealers N/A CIK Number 0002137527 Filed Document 0002137527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:54:27 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
Tyche Catastrophe Fund Ltd. See All Filings	D/A	2026-05-28 14:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867080 Filed Document 0001867080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Bulletpitch Plus 14 a Series of 1528 Invest LLC See All Filings	D	2026-05-28 14:52:46 UTC
Amount To Be Raised $829,313 Associated Brokers / Dealers N/A CIK Number 0002137569 Filed Document 0002137569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:52:46 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2026-05-28 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aerospace Fund II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 14:51:02 UTC
Amount To Be Raised $426,000 Associated Brokers / Dealers N/A CIK Number 0002137502 Filed Document 0002137502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:51:02 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
Fourier Fund Ltd See All Filings	D/A	2026-05-28 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:50:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Fourier Fund LP See All Filings	D/A	2026-05-28 14:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Wroxeter Fund Ltd See All Filings	D/A	2026-05-28 14:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962094 Filed Document 0001962094-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P26, a series of Latitude Fund, LP See All Filings	D	2026-05-28 14:39:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002136941 Filed Document 0002136941-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-28 14:39:53 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
RCP Tarleton State Hotel, LLC See All Filings	D	2026-05-28 14:38:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002136072 Filed Document 0002136072-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:38:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Parc at Palmera, LLC See All Filings	D	2026-05-28 14:32:09 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0002137507 Filed Document 0002137507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:32:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ONCE & FUTURE GAMES, LLC See All Filings	D	2026-05-28 14:31:54 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002136470 Filed Document 0002136470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:31:54 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ZW U.S. Funds, LLC (MEGATRENDS FUND) See All Filings	D/A	2026-05-28 14:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025806 Filed Document 0002025806-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vita Inclinata Technologies, Inc. See All Filings	D	2026-05-28 14:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765349 Filed Document 0001765349-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:27:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ZW U.S. Funds, LLC (AGGRESSIVE FUND) See All Filings	D/A	2026-05-28 14:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025810 Filed Document 0002025810-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Premier Tango III Access Fund, L.P. See All Filings	D	2026-05-28 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002128398 Filed Document 0002128398-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:20:49 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
Finlete Funding, Inc. See All Filings	C	2026-05-28 14:19:21 UTC
Financial Interest no Filing Platform DEALMAKER SECURITIES LLC Offering Amount $119,000 CIK Number 0002010670 Filed Document 0001872856-26-000201 Accepted Date 2026-05-28 14:19:21 UTC Type of Offering C Security Offered Amount 14,706 Security Offered Type Preferred Stock State CALIFORNIA
Alpenglow Absolute Return, LP See All Filings	D/A	2026-05-28 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931378 Filed Document 0001931378-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-28 14:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Stone Point Insurance Solutions Fund, L.P. See All Filings	D	2026-05-28 14:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134738 Filed Document 0002134738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Asia Value Partners 7 Feeder SCSp See All Filings	D	2026-05-28 14:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134100 Filed Document 0002134100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reframe Beverage, Inc. See All Filings	D	2026-05-28 14:05:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002029145 Filed Document 0002029145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:05:06 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hirschi Hart Risk Parity Fund LP See All Filings	D	2026-05-28 14:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137312 Filed Document 0002137312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2026-05-28 13:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-26-000445 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:56:03 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
BioPharma Credit Investments V (Offshore-A) LP See All Filings	D/A	2026-05-28 13:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855678 Filed Document 0001315863-26-000444 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:54:47 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
AQR Flex 1 Series LLC - Series F33 See All Filings	D	2026-05-28 13:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002136519 Filed Document 0001405086-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioPharma Credit Investments V LP See All Filings	D/A	2026-05-28 13:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-26-000443 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:52:40 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
Perfidious Movie, LLC See All Filings	C/A	2026-05-28 13:52:21 UTC
Financial Interest None Filing Platform FundingHope LLC Offering Amount $124,000 CIK Number 0002092079 Filed Document 0002092079-26-000002 Accepted Date 2026-05-28 13:52:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
AQR Flex 1 Series LLC - Series J39 See All Filings	D	2026-05-28 13:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134140 Filed Document 0001405086-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TENACITY CAPITAL VEHICLE I, LLC See All Filings	D/A	2026-05-28 13:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131121 Filed Document 0002131121-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:49:27 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
AQR Flex 1 Series LLC - Series J38 See All Filings	D	2026-05-28 13:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134124 Filed Document 0001405086-26-000350 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M7 See All Filings	D	2026-05-28 13:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115070 Filed Document 0001405086-26-000349 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series M8 See All Filings	D	2026-05-28 13:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115069 Filed Document 0001405086-26-000348 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFP Co-investment Fund, LP Series 11 - Skillmaker See All Filings	D	2026-05-28 13:45:14 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002097883 Filed Document 0001231919-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beam Reach GP Partners III LLC See All Filings	D	2026-05-28 13:36:02 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002136641 Filed Document 0002136641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:36:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRP 605 Harbor Side Car LLC See All Filings	D	2026-05-28 13:33:50 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002136520 Filed Document 0002136520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:33:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qsemble Offshore Ltd. See All Filings	D/A	2026-05-28 13:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928213 Filed Document 0001013594-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:33:40 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
Qsemble Domestic LP See All Filings	D/A	2026-05-28 13:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928577 Filed Document 0001013594-26-000635 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:33:06 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
HBM Panorama Healthcare Feeder Ltd. See All Filings	D/A	2026-05-28 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618194 Filed Document 0001618194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 13:27:46 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
Madison Equipment Rental, LLC See All Filings	D	2026-05-28 13:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137520 Filed Document 0002137520-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-28 13:27:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other