Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Background Investigation Bureau, LLC See All Filings	D/A	2026-04-13 17:39:35 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002122890 Filed Document 0002122890-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:39:35 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Blue Ocean 4Impact LP See All Filings	D/A	2026-04-13 17:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018605 Filed Document 0002018605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:30:39 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
NXT Capital Senior Loan Fund VIII (L) Cayman, LP See All Filings	D	2026-04-13 17:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LUMENT SECURITIES, LLC CIK Number 0002128904 Filed Document 0000904454-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:29:15 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
Athena Group LLC See All Filings	D	2026-04-13 17:28:50 UTC
Amount To Be Raised $9,925,000 Associated Brokers / Dealers N/A CIK Number 0002128928 Filed Document 0002128928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:28:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean Onshore Fund II LP See All Filings	D/A	2026-04-13 17:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:25:56 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
Altos Korea Opportunity Fund 7, L.P. See All Filings	D	2026-04-13 17:22:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002117687 Filed Document 0002117687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:22:56 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
BGO Asia Property Partners II LP See All Filings	D	2026-04-13 17:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109123 Filed Document 0001315863-26-000305 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:22:16 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
Bitwise Multi-Strategy Alpha Fund Offshore, Ltd. See All Filings	D/A	2026-04-13 17:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019059 Filed Document 0002019059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:21:50 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
EnTrust Global Opportunistic Credit Fund I Ltd See All Filings	D/A	2026-04-13 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001983798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:19:47 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
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D/A	2026-04-13 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:16:59 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
RedLock Capital Fund I LP See All Filings	D	2026-04-13 17:16:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002129105 Filed Document 0002129105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D/A	2026-04-13 17:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:11:25 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
Rembrandt Technologies LP See All Filings	D/A	2026-04-13 17:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009867 Filed Document 0002009867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:10:53 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
VMR-1, a Series of E1 Funds, LLC See All Filings	D	2026-04-13 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126923 Filed Document 0002126923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:10:02 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
RedLock Capital Fund I (Offshore) LP See All Filings	D	2026-04-13 17:03:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002127832 Filed Document 0002127832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Triple Espresso Corp See All Filings	D	2026-04-13 17:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096126 Filed Document 0002096126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 17:02:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AIREX Portfolio 11 DST See All Filings	D	2026-04-13 16:56:49 UTC
Amount To Be Raised $459,338,843 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002129379 Filed Document 0002129379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:56:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NAUGHTY PLAYWRIGHT Ltd LIABILITY Co See All Filings	D	2026-04-13 16:55:20 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002114971 Filed Document 0002114971-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:55:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good Alpha Industries Series LLC, Tranche X See All Filings	D	2026-04-13 16:53:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002127296 Filed Document 0002127296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
LunarX, a Series of A Master Series, LLC See All Filings	D	2026-04-13 16:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126921 Filed Document 0002126921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:48:47 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
Flyover Capital Tech Fund III, L.P. See All Filings	D	2026-04-13 16:44:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002055589 Filed Document 0002055589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:44:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneWell LMM PE Fund I, LP See All Filings	D	2026-04-13 16:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128261 Filed Document 0001012975-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deerfield Strategic Growth Fund, L.P. See All Filings	D	2026-04-13 16:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127603 Filed Document 0000905148-26-001663 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:42:31 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
1847 Anchor SPV 2, LLC See All Filings	D	2026-04-13 16:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127905 Filed Document 0002127905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:41:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starwood Multifamily Portfolio Exchange I, D.S.T. See All Filings	D/A	2026-04-13 16:40:05 UTC
Amount To Be Raised $124,086,520 Associated Brokers / Dealers RM Securities, LLC, Starwood Capital, L.L.C., Patrick Capital Markets, LLC, Saxony Securities, Inc., David A. Kangas, Edwin P. Charlton, and Realized Financial, Inc. CIK Number 0002019884 Filed Document 0002019884-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:40:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ranger RFX, Inc. See All Filings	D	2026-04-13 16:37:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002127868 Filed Document 0002127868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HOME CARE PLACEMENT LLC See All Filings	D	2026-04-13 16:35:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001920927 Filed Document 0001920927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:35:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saga Ventures Epona, LP See All Filings	D	2026-04-13 16:26:21 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002128228 Filed Document 0002128228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novadore USA Inc See All Filings	D	2026-04-13 16:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125275 Filed Document 0002125275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:26:00 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Southpaw Series LLC, Tranche III See All Filings	D/A	2026-04-13 16:22:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002111413 Filed Document 0002111413-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:22:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
HSA Ventures II LLC See All Filings	D	2026-04-13 16:20:41 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0002127439 Filed Document 0002127439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:20:41 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe BBVC, a Series of A Master Series, LLC See All Filings	D	2026-04-13 16:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117920 Filed Document 0002117920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:18:25 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
Nile Capital Group Fund II, LP See All Filings	D	2026-04-13 16:18:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002128664 Filed Document 0002128664-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:18:23 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
India Challenger Fund, LP See All Filings	D/A	2026-04-13 16:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956304 Filed Document 0001956304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hometown Coffee & Juice, Inc. See All Filings	D	2026-04-13 16:15:23 UTC
Amount To Be Raised $11,000,194 Associated Brokers / Dealers N/A CIK Number 0002127665 Filed Document 0002127665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:15:23 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ironleaf Harbor LLC See All Filings	D	2026-04-13 16:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126972 Filed Document 0002126972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:15:13 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
Valius Health, Inc. See All Filings	D	2026-04-13 16:14:20 UTC
Amount To Be Raised $10,150,000 Associated Brokers / Dealers N/A CIK Number 0002129055 Filed Document 0000905148-26-001662 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:14:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEANSL8, INC See All Filings	D	2026-04-13 16:13:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002128414 Filed Document 0002128414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:13:28 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Evergen Equity 36, LP See All Filings	D	2026-04-13 16:12:56 UTC
Amount To Be Raised $3,784,000 Associated Brokers / Dealers N/A CIK Number 0002071556 Filed Document 0002071556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGA Private Opportunities Fund, LLC - Arlington VII Series See All Filings	D	2026-04-13 16:09:06 UTC
Amount To Be Raised $17,480,000 Associated Brokers / Dealers N/A CIK Number 0002129094 Filed Document 0002129094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedar Legacy II Holding LLC See All Filings	D	2026-04-13 16:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126988 Filed Document 0002126988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:09:01 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
BBVC Patagon Erebor, a Series of A Master Series, LLC See All Filings	D	2026-04-13 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126917 Filed Document 0002126917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:05:50 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
Good Alpha Industries Series LLC, Tranche VIII See All Filings	D	2026-04-13 16:05:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126055 Filed Document 0002126055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Carya Late Stage III, a series of A Master Series LLC See All Filings	D	2026-04-13 16:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126919 Filed Document 0002126919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 16:00:56 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
Blende Silver Corp See All Filings	D	2026-04-13 15:58:16 UTC
Amount To Be Raised $30,390 Associated Brokers / Dealers N/A CIK Number 0001906238 Filed Document 0001062993-26-001954 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:58:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lehrman Reisterstown Investors LLC See All Filings	D/A	2026-04-13 15:57:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105094 Filed Document 0002105094-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:57:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Private Opportunities Fund, LLC - NextFrontier Series See All Filings	D	2026-04-13 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129095 Filed Document 0002129095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Private Holdings 2026, LLC See All Filings	D	2026-04-13 15:57:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002128766 Filed Document 0002128766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:57:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rainforest Capital Fund LLC - Series 6 See All Filings	D	2026-04-13 15:54:04 UTC
Amount To Be Raised $399,990 Associated Brokers / Dealers N/A CIK Number 0002128557 Filed Document 0002128557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aalo Atomics BBVC II, a Series of A Master Series, LLC See All Filings	D	2026-04-13 15:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126918 Filed Document 0002126918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:51:54 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