Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpaca Real Estate Fund LP See All Filings	D/A	2026-05-12 17:17:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002049620 Filed Document 0002049620-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:17:56 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
eFi Capital Partners, LLC See All Filings	D/A	2026-05-12 17:16:20 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers March Capital Corp CIK Number 0002067422 Filed Document 0002067422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:16:20 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
POPWTR Co See All Filings	D	2026-05-12 17:13:44 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002132735 Filed Document 0002132735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:13:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Axenic Health Solutions, Inc. See All Filings	D	2026-05-12 17:13:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749418 Filed Document 0001749418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:13:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SmartMedia Technologies HoldCo, Inc. See All Filings	D/A	2026-05-12 17:10:02 UTC
Amount To Be Raised $750,314 Associated Brokers / Dealers N/A CIK Number 0001782734 Filed Document 0001782734-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:10:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hockey Parent Holdings, L.P. See All Filings	D	2026-05-12 17:09:24 UTC
Amount To Be Raised $1,025,280 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:09:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Grove Investment Group LLC See All Filings	D	2026-05-12 17:08:17 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002133969 Filed Document 0002133969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:08:17 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Systems Fund Limited Partnership See All Filings	D	2026-05-12 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134819 Filed Document 0002134819-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Positron AI, Inc. See All Filings	D	2026-05-12 17:00:37 UTC
Amount To Be Raised $233,885,560 Associated Brokers / Dealers N/A CIK Number 0002077932 Filed Document 0002077932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:00:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D	2026-05-12 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 17:00:29 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
SCA Murrells Inlet, LLC See All Filings	D	2026-05-12 16:59:06 UTC
Amount To Be Raised $258,182 Associated Brokers / Dealers N/A CIK Number 0002134860 Filed Document 0002134860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:59:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CP OVERTURE I-A, L.P. See All Filings	D/A	2026-05-12 16:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940498 Filed Document 0001940498-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:54:38 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
Allocate STP Holdings, L.P. See All Filings	D	2026-05-12 16:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128405 Filed Document 0001012975-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:50:32 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
CP OVERTURE I, L.P. See All Filings	D/A	2026-05-12 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940489 Filed Document 0001940489-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:47:29 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
Ondas Inc. See All Filings	D	2026-05-12 16:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-26-055139 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:43:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEA III Managers, LLC See All Filings	D	2026-05-12 16:40:11 UTC
Amount To Be Raised $22,843,428 Associated Brokers / Dealers N/A CIK Number 0002133313 Filed Document 0002133313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quiet Select HL LP See All Filings	D	2026-05-12 16:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133049 Filed Document 0002133049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Keystone Real Estate Investment Trust, LLC See All Filings	D/A	2026-05-12 16:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023365 Filed Document 0000912282-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:33:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WEATHERLOW OFFSHORE FUND II LTD See All Filings	D/A	2026-05-12 16:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, Morgan Stanley, and Foreside Fund Services, LLC CIK Number 0001274829 Filed Document 0000905148-26-002230 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Venture 8 Manna Series B, a Series of SmartPairing Ventures, LLC See All Filings	D/A	2026-05-12 16:25:07 UTC
Amount To Be Raised $533,571 Associated Brokers / Dealers N/A CIK Number 0002088166 Filed Document 0002088166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:25:07 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
Honduras Prospera Inc. See All Filings	D/A	2026-05-12 16:23:25 UTC
Amount To Be Raised $66,300,000 Associated Brokers / Dealers N/A CIK Number 0001881173 Filed Document 0001881173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:23:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Trademark Capital Risk Managed Fund, LP See All Filings	D/A	2026-05-12 16:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927698 Filed Document 0001566114-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:21:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ORLI Impact Fund III LP See All Filings	D	2026-05-12 16:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134508 Filed Document 0002134508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Midnight High Houston LLC See All Filings	D	2026-05-12 16:19:28 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002134875 Filed Document 0002134875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:19:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unite Parent Corp. See All Filings	D	2026-05-12 16:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772115 Filed Document 0001772115-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:15:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Star Duplex LLC See All Filings	D	2026-05-12 16:14:43 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0002134740 Filed Document 0001790397-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:14:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eloo, LLC See All Filings	D	2026-05-12 16:13:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134512 Filed Document 0002134512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:13:12 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BV Select SPV I, L.P. See All Filings	D	2026-05-12 16:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107812 Filed Document 0001012975-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Private Credit Income Opportunity Fund LLC See All Filings	D	2026-05-12 16:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002127964 Filed Document 0002127964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:10:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kbit Convergence Fund LP See All Filings	D	2026-05-12 16:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129753 Filed Document 0002129753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:10:50 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
Amplify Partners III CV, L.P. See All Filings	D	2026-05-12 16:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129844 Filed Document 0002129844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:04:41 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
Lyogenesis Holdings, LLC See All Filings	D	2026-05-12 16:03:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002134839 Filed Document 0002134839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:03:55 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-05-12 16:02:36 UTC
Amount To Be Raised $1,063,823 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-05-12 16:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HavocAI Inc. See All Filings	D	2026-05-12 15:58:27 UTC
Amount To Be Raised $187,485,471 Associated Brokers / Dealers N/A CIK Number 0002037252 Filed Document 0002037252-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:58:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Delore Fund (D) AB See All Filings	D	2026-05-12 15:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002134627 Filed Document 0001012975-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LandX Freedom Fund II LLC See All Filings	D	2026-05-12 15:53:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002127906 Filed Document 0002127906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:53:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Merritt Point Environmental Opportunities Offshore Fund, Ltd. See All Filings	D/A	2026-05-12 15:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022717 Filed Document 0002022717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:50:19 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
Infinity Select Fund II, LLC See All Filings	D/A	2026-05-12 15:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0001747856-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Industrial AI Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-05-12 15:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134367 Filed Document 0002134367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:34:17 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
Infinity Select Fund IV, LLC See All Filings	D/A	2026-05-12 15:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819990 Filed Document 0001819990-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:32:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. See All Filings	D/A	2026-05-12 15:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001621302 Filed Document 0001621302-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:26:32 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
Dreaming Tree Film Studios LLC See All Filings	D	2026-05-12 15:21:43 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002134605 Filed Document 0002134605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:21:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Config Intelligence Inc. See All Filings	D	2026-05-12 15:21:22 UTC
Amount To Be Raised $35,330,883 Associated Brokers / Dealers N/A CIK Number 0002126063 Filed Document 0002126063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH HORIZON FUND, LLC See All Filings	D/A	2026-05-12 15:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791918 Filed Document 0001791918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Capital LP See All Filings	D	2026-05-12 15:17:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002127987 Filed Document 0002127987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:17:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAGONEER GLOBAL FUND II, L.P. See All Filings	D/A	2026-05-12 15:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001621298 Filed Document 0001621298-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:16:12 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
NASSAU EMPLOYEE COINVEST FUND II LLC See All Filings	D/A	2026-05-12 15:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019851 Filed Document 0002019851-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:16:10 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
Phenom Resources Corp. See All Filings	D	2026-05-12 15:14:48 UTC
Amount To Be Raised $48,253 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:14:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LaMarque Atlas Partners, LP See All Filings	D/A	2026-05-12 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810583 Filed Document 0001104659-26-059295 Exclusions or Exemptions 506b Accepted Date 2026-05-12 15:00:01 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
CFM Institutional Systematic Trends Equity Capped Fund LP See All Filings	D/A	2026-05-12 14:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811818 Filed Document 0001811818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-12 14:59:47 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 Pooled Investment Fund