Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COATUE CT 169 LLC See All Filings	D	2026-04-01 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125252 Filed Document 0000919574-26-001991 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:48:19 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
Inland Long Island Residential DST See All Filings	D/A	2026-04-01 12:47:24 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, and Alexander Capital, L.P. CIK Number 0002113730 Filed Document 0002113730-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:47:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Asta Capital Partners II LP See All Filings	D/A	2026-04-01 12:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011462 Filed Document 0002011462-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
WTC Multi Strategy Fund Offshore, LLC See All Filings	D/A	2026-04-01 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725907 Filed Document 0001725907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:29:40 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
Sixth Street TAO Partners (H), L.P. See All Filings	D	2026-04-01 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Link Capital Partners CIK Number 0002126090 Filed Document 0002126090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:28:19 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
CSP Parent LLC See All Filings	D	2026-04-01 12:24:06 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:24:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - F3 See All Filings	D	2026-04-01 12:22:51 UTC
Amount To Be Raised $1,370,410 Associated Brokers / Dealers N/A CIK Number 0002120606 Filed Document 0002120606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:22:51 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
Brew Capital Limited Partnership See All Filings	D	2026-04-01 12:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124864 Filed Document 0002124864-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
WTC Multi Strategy Fund, LLC See All Filings	D/A	2026-04-01 12:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719318 Filed Document 0001719318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:08:30 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
Fund Explore I, LP - E1 See All Filings	D	2026-04-01 12:06:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002122009 Filed Document 0002122009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:06:15 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
SRRT SQUARE 2 DST See All Filings	D/A	2026-04-01 12:05:13 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002103607 Filed Document 0002103607-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:05:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Wave Special Opportunities, LP See All Filings	D/A	2026-04-01 12:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637463 Filed Document 0000902664-26-001821 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:01:28 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
Jolly VC Fund I, LP See All Filings	D/A	2026-04-01 12:00:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010119 Filed Document 0002010119-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:00:45 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
GCM Private Alternatives Fund LLC See All Filings	D	2026-04-01 12:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125344 Filed Document 0002125344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 12:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Mana Ventures, LP - F3 See All Filings	D	2026-04-01 11:52:04 UTC
Amount To Be Raised $468,000 Associated Brokers / Dealers N/A CIK Number 0002120302 Filed Document 0002120302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:52:04 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
GPC Partners III (Quantum) AIV LP See All Filings	D	2026-04-01 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111553 Filed Document 0002111553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Diversified Real Estate Income Trust, Inc. See All Filings	D/A	2026-04-01 11:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001914496 Filed Document 0001914496-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:46:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Corporate America Fund, LP See All Filings	D/A	2026-04-01 11:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643130 Filed Document 0001643130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:43:44 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
CapitalX, LP - F4 See All Filings	D	2026-04-01 11:42:40 UTC
Amount To Be Raised $337,000 Associated Brokers / Dealers N/A CIK Number 0002120603 Filed Document 0002120603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:42:40 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
AQ Sunshine Parent, LLC See All Filings	D	2026-04-01 11:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:37:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2026-04-01 11:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:36:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JBJ Parks LLC See All Filings	D	2026-04-01 11:35:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126297 Filed Document 0002126297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Austen Access Fund, LP - F1 See All Filings	D	2026-04-01 11:34:38 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers N/A CIK Number 0002119786 Filed Document 0002119786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:34:38 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
Deep Track Biotechnology Offshore Fund, Ltd. See All Filings	D/A	2026-04-01 11:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853218 Filed Document 0001853218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:27:05 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
Galaxy Plus Fund LLC - Buttonwood Stock Index Feeder Fund (579) See All Filings	D/A	2026-04-01 11:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016493 Filed Document 0002016493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:23:04 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
Deep Track Biotechnology Fund, LP See All Filings	D/A	2026-04-01 11:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:22:59 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
Ligature Rolling Fund, LP - E4 See All Filings	D	2026-04-01 11:21:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002120616 Filed Document 0002120616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:21:05 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
WTC Private Debt Fund, LLC See All Filings	D/A	2026-04-01 11:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:20:38 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
PowerLeaf, Inc. See All Filings	D	2026-04-01 11:18:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002036228 Filed Document 0002036228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:18:59 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Emergence Partners Flagship Fund LLC See All Filings	D	2026-04-01 11:15:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002119758 Filed Document 0002119758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:15:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GPC Partners III (Quantum) LP See All Filings	D	2026-04-01 11:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111554 Filed Document 0002111554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 11:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
zizzl holding company, inc. See All Filings	D	2026-04-01 10:53:05 UTC
Amount To Be Raised $1,500,009 Associated Brokers / Dealers N/A CIK Number 0002013531 Filed Document 0001042167-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:53:05 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ISZO CAPITAL LP See All Filings	D/A	2026-04-01 10:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:50:47 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
VC AI 2, LP See All Filings	D	2026-04-01 10:49:46 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002126367 Filed Document 0002126367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:49:46 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
High Street Partners LLC See All Filings	D	2026-04-01 10:44:57 UTC
Amount To Be Raised $2,034,680 Associated Brokers / Dealers N/A CIK Number 0002124028 Filed Document 0002124028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:44:57 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Essential Income Fund I, LLC See All Filings	D	2026-04-01 10:41:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126377 Filed Document 0002126377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:41:50 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Debt
Maestro Tech Inc. See All Filings	D	2026-04-01 10:41:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002096389 Filed Document 0000930413-26-000958 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:41:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Alpha Wave CI IV, LP See All Filings	D/A	2026-04-01 10:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770684 Filed Document 0000902664-26-001819 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:38:55 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
WVP Emerging Manager Onshore Fund LLC - NorthLion Series See All Filings	D/A	2026-04-01 10:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970271 Filed Document 0001013594-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:32:55 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 Equity
Stride Ventures UK Investments L.P. See All Filings	D	2026-04-01 10:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126159 Filed Document 0002126159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TracePass, Inc. See All Filings	D	2026-04-01 10:19:34 UTC
Amount To Be Raised $341,000 Associated Brokers / Dealers N/A CIK Number 0002113777 Filed Document 0002113777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:19:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
LOTUS OFFSHORE FUND LP See All Filings	D	2026-04-01 10:17:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0002001292 Filed Document 0002001292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - Kilele Health 2 See All Filings	D	2026-04-01 10:11:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002126058 Filed Document 0002126058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Investindustrial Lower Mid-Market IV SCSp See All Filings	D	2026-04-01 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123530 Filed Document 0001012975-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Subsalt Inc. See All Filings	D	2026-04-01 10:09:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001891749 Filed Document 0001891749-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:09:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D	2026-04-01 10:07:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ohio State Early Investor Network 2025 - Kilele Health 1 A Series of V360 Holdings LLC See All Filings	D	2026-04-01 10:06:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002126036 Filed Document 0002126036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
7RIDGE EIF 2 LP See All Filings	D	2026-04-01 10:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125066 Filed Document 0001012975-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Funds Series LLC - Leia Portfolio See All Filings	D	2026-04-01 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124179 Filed Document 0000945621-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XXXII a series of Infinitas Capital Master LLC See All Filings	D	2026-04-01 09:58:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002126059 Filed Document 0002126059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 09:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity