Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quantum Technologies Investors 5 GP LLC See All Filings	D	2026-04-08 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121637 Filed Document 0002121637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:44:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3D Endeavor Fund - I SP See All Filings	D/A	2026-04-08 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017593 Filed Document 0000905148-26-001598 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:37:08 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 Pooled Investment Fund
Quantum Technologies Investors 3 GP LLC See All Filings	D	2026-04-08 16:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121348 Filed Document 0002121348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:36:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3D Endeavor (US) Fund - I SP See All Filings	D/A	2026-04-08 16:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017553 Filed Document 0000905148-26-001597 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:33:58 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 Pooled Investment Fund
Wave Bye Inc. See All Filings	D	2026-04-08 16:31:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032246 Filed Document 0002032246-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:31:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Andalusian Direct Partners IV, L.P. See All Filings	D	2026-04-08 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049033 Filed Document 0000950142-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GL-Resilience 1, LP See All Filings	D	2026-04-08 16:12:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002126683 Filed Document 0002126683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 1 GP LLC See All Filings	D/A	2026-04-08 16:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057050 Filed Document 0002057050-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:10:27 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGP VantageRock LLC See All Filings	D/A	2026-04-08 16:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sagacia Offshore Fund LP See All Filings	D/A	2026-04-08 16:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:08:56 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
FGRE 2026, a Series of Special Purpose Machine, LLC See All Filings	D	2026-04-08 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110892 Filed Document 0002110892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:08:35 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
Sagacia Fund LP See All Filings	D/A	2026-04-08 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:06:33 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
iCapital-Carlyle Property Investors Access Fund, L.P. See All Filings	D/A	2026-04-08 16:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695587 Filed Document 0001695587-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:03:11 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
ITC Lattice SPV, LP See All Filings	D	2026-04-08 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and HARRIS WILLIAMS CIK Number 0002125715 Filed Document 0002125715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:02:36 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
ITC Lattice SPV Feeder, LP See All Filings	D	2026-04-08 16:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and HARRIS WILLIAMS CIK Number 0002127174 Filed Document 0002127174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 16:01:27 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
Bond Biosciences, Inc. See All Filings	D	2026-04-08 15:56:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:56:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Balbec SC Evergreen Feeder Fund, L.P. See All Filings	D/A	2026-04-08 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852069 Filed Document 0000945621-26-000550 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELP Medical II, L.P. See All Filings	D	2026-04-08 15:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117701 Filed Document 0002117701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:50:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Garland Grove Apartments, LLC See All Filings	D	2026-04-08 15:49:29 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002128314 Filed Document 0002128314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:49:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Balbec SC Evergreen Fund, L.P. See All Filings	D/A	2026-04-08 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852067 Filed Document 0000945621-26-000549 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mirror Partners Offshore Fund II LP See All Filings	D	2026-04-08 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127146 Filed Document 0000919574-26-002107 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:46:01 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
Voyant Photonics, Inc. See All Filings	D	2026-04-08 15:46:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001847501 Filed Document 0001847501-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lockstep Partners Fund I, L.P. See All Filings	D/A	2026-04-08 15:44:48 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002042107 Filed Document 0002042107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Icarus Entertainment Fund I, LP See All Filings	D	2026-04-08 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126711 Filed Document 0002126711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:43:15 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
Mirror Partners Fund II LP See All Filings	D	2026-04-08 15:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127158 Filed Document 0000919574-26-002105 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:42:14 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
Deep Cogito Inc. See All Filings	D	2026-04-08 15:38:26 UTC
Amount To Be Raised $39,999,956 Associated Brokers / Dealers N/A CIK Number 0002128259 Filed Document 0002128259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:38:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREEN JACKET LODGING, LLC See All Filings	D	2026-04-08 15:36:00 UTC
Amount To Be Raised $4,730,150 Associated Brokers / Dealers N/A CIK Number 0002127939 Filed Document 0002127939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:36:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2300 See All Filings	D	2026-04-08 15:35:11 UTC
Amount To Be Raised $65,999,375 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122264 Filed Document 0002122264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iTutor.com Inc. See All Filings	D	2026-04-08 15:34:35 UTC
Amount To Be Raised $15,585,000 Associated Brokers / Dealers N/A CIK Number 0001664657 Filed Document 0001664657-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:34:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iTutor.com Inc. See All Filings	D	2026-04-08 15:29:34 UTC
Amount To Be Raised $10,000,776 Associated Brokers / Dealers N/A CIK Number 0001664657 Filed Document 0001664657-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:29:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STATESBORO LODGING, LLC See All Filings	D	2026-04-08 15:29:21 UTC
Amount To Be Raised $3,745,000 Associated Brokers / Dealers N/A CIK Number 0002127952 Filed Document 0002127952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:29:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Barnakl Inc See All Filings	D	2026-04-08 15:27:03 UTC
Amount To Be Raised $5,060,000 Associated Brokers / Dealers N/A CIK Number 0002124926 Filed Document 0002124926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DALLAS LODGING ASSOCIATES, LLC See All Filings	D	2026-04-08 15:20:23 UTC
Amount To Be Raised $13,160,000 Associated Brokers / Dealers N/A CIK Number 0002128198 Filed Document 0002128198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:20:23 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Anderson ACB Partners, LLC See All Filings	D/A	2026-04-08 15:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400472 Filed Document 0001400472-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
IR(plus sign) M Absolute Return Fund LLC See All Filings	D/A	2026-04-08 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788197 Filed Document 0001788197-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:13:09 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-04-08 15:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blume Ventures GIFT Fund V See All Filings	D/A	2026-04-08 15:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065391 Filed Document 0002065391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:10:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savage Exploration Ltd. See All Filings	D	2026-04-08 15:09:19 UTC
Amount To Be Raised $292,998 Associated Brokers / Dealers N/A CIK Number 0002125390 Filed Document 0002125390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:09:19 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Oil & Gas Special Situation Fund I, LLC See All Filings	D	2026-04-08 15:07:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128245 Filed Document 0002128245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:07:49 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
Manor Bay Fund, LP See All Filings	D/A	2026-04-08 15:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798477 Filed Document 0001798477-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:07:18 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 Pooled Investment Fund
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2026-04-08 15:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0000905148-26-001595 Exclusions or Exemptions 506b Accepted Date 2026-04-08 15:02:06 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 Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-04-08 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:56:48 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
AGP First China, LLC See All Filings	D/A	2026-04-08 14:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865962 Filed Document 0001865962-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GROW Small Cap Equity Long/Short L.P. See All Filings	D	2026-04-08 14:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545221 Filed Document 0001545221-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:50:24 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
Global Access Strategies SPC Ltd. See All Filings	D/A	2026-04-08 14:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0000905148-26-001594 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:48:57 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 Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-04-08 14:47:40 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:47:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP IV Quantum L.P. See All Filings	D	2026-04-08 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127481 Filed Document 0002127481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:47:23 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
AGP PLP LLC See All Filings	D/A	2026-04-08 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839136 Filed Document 0001839136-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2026-04-08 14:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:44:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ETP Opportunity, L.P. See All Filings	D	2026-04-08 14:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126896 Filed Document 0002126896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-08 14:41:25 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