Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2026-05-04 08:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:26:45 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
Crosscourt Ventures II, LP See All Filings	D	2026-05-04 08:15:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002131466 Filed Document 0002131466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:15:33 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
BU-0407 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-04 08:14:11 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0002129300 Filed Document 0002129300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:14:11 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
Silent Capital XXXIV, a Series of Silent Capital Holdings, LP See All Filings	D	2026-05-04 08:12:19 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002132661 Filed Document 0002132661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:12:19 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
FE-0408 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-05-04 08:08:19 UTC
Amount To Be Raised $270,805 Associated Brokers / Dealers N/A CIK Number 0002129965 Filed Document 0002129965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:08:19 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
LO-0321 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-04 08:08:05 UTC
Amount To Be Raised $249,985 Associated Brokers / Dealers N/A CIK Number 0002128082 Filed Document 0002128082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:08:05 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
FL-0212 Fund VII, a series of Companyon Sidecar, LP See All Filings	D	2026-05-04 08:05:30 UTC
Amount To Be Raised $3,148,500 Associated Brokers / Dealers N/A CIK Number 0002129943 Filed Document 0002129943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 08:05:30 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
Locksmith Bio Inc. See All Filings	D	2026-05-04 07:55:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002133177 Filed Document 0002133177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 07:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BUMM Pretty Mom Corp See All Filings	D	2026-05-04 06:22:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002132033 Filed Document 0001213900-26-051129 Exclusions or Exemptions 506b Accepted Date 2026-05-04 06:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
TEAMFund II, LP See All Filings	D	2026-05-01 21:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124831 Filed Document 0002124831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 21:48:07 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
Mentat Biotechnology, Corp. See All Filings	D	2026-05-01 21:33:41 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002133071 Filed Document 0002133071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 21:33:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GCW Access - HV II, L.P. See All Filings	D	2026-05-01 20:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131629 Filed Document 0001012975-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-05-01 20:27:35 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
ZV XI - Allocate Access, L.P. See All Filings	D	2026-05-01 20:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097736 Filed Document 0001012975-26-000393 Exclusions or Exemptions 506b Accepted Date 2026-05-01 20:15:50 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
ANYROSE, INC. See All Filings	D	2026-05-01 20:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133046 Filed Document 0002133046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 20:06:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atoms & Bits Capital I, a Series of A Master Series, LLC See All Filings	D	2026-05-01 19:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131494 Filed Document 0002131494-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:35:20 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
Harmonic Growth Partners II, L.P. See All Filings	D/A	2026-05-01 19:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063919 Filed Document 0002063919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eleven, a Series of Special Purpose Machine, LLC See All Filings	D	2026-05-01 19:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131702 Filed Document 0002131702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:32:42 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
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2026-05-01 19:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001995353 Filed Document 0001995353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:29:36 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
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-01 19:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors Inc CIK Number 0002004605 Filed Document 0002004605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:22:57 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
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-01 19:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:14:37 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
Atoms & Bits Capital I, a Series of A Master Series, LLC See All Filings	D	2026-05-01 19:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131494 Filed Document 0002131494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:13:34 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
SharonAI Holdings Inc. See All Filings	D	2026-05-01 19:01:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Lucid Capital Markets, LLC CIK Number 0002068385 Filed Document 0001493152-26-020953 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-01 19:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 19:00:36 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
RWA Flood, Inc. See All Filings	D	2026-05-01 18:19:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers RWA Flood, Inc. CIK Number 0002133099 Filed Document 0002133099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 18:19:01 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Mindset Value Fund LP See All Filings	D/A	2026-05-01 18:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 18:18:58 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
Midcon Magnesium See All Filings	D	2026-05-01 18:16:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002133211 Filed Document 0002133211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 18:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D	2026-05-01 17:49:50 UTC
Amount To Be Raised $237,810 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:49:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Landbank III, LP See All Filings	D	2026-05-01 17:45:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Navigo Wealth Management and Andrew Leeser CIK Number 0002131987 Filed Document 0002131987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:45:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Latitude Energy Holdings Inc. See All Filings	D/A	2026-05-01 17:40:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Weild Capital, LLC CIK Number 0002133171 Filed Document 0002133171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:40:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
KRKN P2 2025, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-05-01 17:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131689 Filed Document 0002131689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:32:33 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
Finalization Fund II, LLC See All Filings	D	2026-05-01 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131912 Filed Document 0002131912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:29:52 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
AB Municipal Credit Opportunities Fund, L.P. See All Filings	D	2026-05-01 17:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130160 Filed Document 0001315863-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Screendoor Fund I, L.P. See All Filings	D/A	2026-05-01 17:26:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002009666 Filed Document 0002009666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integral Health Newton, Ltd. See All Filings	D/A	2026-05-01 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926255 Filed Document 0001926255-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:23:49 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 Pooled Investment Fund
Integral Health Newton, LP See All Filings	D/A	2026-05-01 17:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926248 Filed Document 0001926248-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:21:29 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 Pooled Investment Fund
Taylor 58, Ltd. See All Filings	D	2026-05-01 17:19:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002133196 Filed Document 0002133196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:19:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Latitude Energy Holdings Inc. See All Filings	D	2026-05-01 17:09:28 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Weild Capital, LLC CIK Number 0002133171 Filed Document 0002133171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:09:28 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Investors Fund XII-A, L.P. See All Filings	D	2026-05-01 17:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132875 Filed Document 0001012975-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:06:46 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
Auxilia, Inc. See All Filings	D/A	2026-05-01 17:04:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:04:33 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Caris Inc See All Filings	D	2026-05-01 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069055 Filed Document 0002069055-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:03:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fabric.AI, Inc. See All Filings	D	2026-05-01 17:00:12 UTC
Amount To Be Raised $73,075,000 Associated Brokers / Dealers GP Nurmenkari Inc. CIK Number 0001086745 Filed Document 0001493152-26-020911 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:00:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
5C Lending Partners Corp. See All Filings	D/A	2026-05-01 16:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998387 Filed Document 0001998387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:55:06 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
iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P. See All Filings	D	2026-05-01 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128804 Filed Document 0002128804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:54:48 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
Cistern Cyclarity A Series of V360 Holdings LLC See All Filings	D	2026-05-01 16:49:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132589 Filed Document 0002132589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CM Investments III LLC - CM Overlay WAM Fund LLC See All Filings	D	2026-05-01 16:48:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002132880 Filed Document 0002132880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Palomino Laboratories Inc. See All Filings	D	2026-05-01 16:47:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938569 Filed Document 0001493152-26-020909 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak-Plus Infrastructure Fund (TE) LP See All Filings	D/A	2026-05-01 16:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Stifel, Nicolaus & Company Incorporated CIK Number 0002065257 Filed Document 0002065257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:46:56 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
Infinitas Capital SPV XXIX a series of Infinitas Capital Master LLC See All Filings	D	2026-05-01 16:45:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002132695 Filed Document 0002132695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Templum, Inc. See All Filings	D	2026-05-01 16:45:24 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001718353 Filed Document 0001718353-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:45:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UCSD Center for Surgery of Encinitas, L.P. See All Filings	D/A	2026-05-01 16:45:08 UTC
Amount To Be Raised $943,500 Associated Brokers / Dealers N/A CIK Number 0001842173 Filed Document 0001842173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:45:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity