Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AMC US Regional Depository Fund F&F LP See All Filings	D/A	2026-04-30 11:55:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063505 Filed Document 0000950142-26-001220 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:55:28 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
Parabolica Therapeutics, Inc. See All Filings	D	2026-04-30 11:53:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128979 Filed Document 0002128979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:53:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stonepeak Wisdom Co-Invest (CYM-B) LP See All Filings	D	2026-04-30 11:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129886 Filed Document 0002129886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001671951 Filed Document 0001671951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:51:26 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
Stonepeak Wisdom Co-Invest (CYM-A) LP See All Filings	D	2026-04-30 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129887 Filed Document 0002129887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monomoy Properties II, LLC See All Filings	D/A	2026-04-30 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968126 Filed Document 0001104659-26-052425 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antr CC 2026, LLC See All Filings	D	2026-04-30 11:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131885 Filed Document 0002131885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:42:12 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
AGO Crossover SPV II LP See All Filings	D	2026-04-30 11:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044029 Filed Document 0000919574-26-002485 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001694188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:37:58 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
Esanik Therapeutics, Inc. See All Filings	D	2026-04-30 11:35:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002044524 Filed Document 0002044524-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:35:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Infrastructure Fund - M (Side Car) LP See All Filings	D	2026-04-30 11:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101660 Filed Document 0002101660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:25:04 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
GelMEDIX, Inc. See All Filings	D/A	2026-04-30 11:24:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001815624 Filed Document 0001815624-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:24:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phalanx Fund V, LP See All Filings	D/A	2026-04-30 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109705 Filed Document 0001493152-26-019813 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:21:51 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
MCW InvestCo LLC See All Filings	D	2026-04-30 11:21:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002132803 Filed Document 0002132803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:21:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fenimore Small Cap Fund, LLC See All Filings	D/A	2026-04-30 11:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001464535 Filed Document 0001464535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:17:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Muse Multi-Strat Fund LP See All Filings	D/A	2026-04-30 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018862 Filed Document 0002018862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:01:35 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
Aspoon Capital Master Fund Ltd See All Filings	D/A	2026-04-30 10:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-26-002483 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:59:31 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
Aspoon Capital US Fund Ltd See All Filings	D/A	2026-04-30 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-26-002481 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:56:31 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
Zero Coupon Essential Portfolio II DST See All Filings	D/A	2026-04-30 10:55:31 UTC
Amount To Be Raised $3,670,402 Associated Brokers / Dealers N/A CIK Number 0001965977 Filed Document 0001965977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:55:31 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
Aspoon Capital International Fund Ltd See All Filings	D/A	2026-04-30 10:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-26-002479 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:52:40 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
UA1 Fund, L.P. See All Filings	D/A	2026-04-30 10:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065758 Filed Document 0002065758-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:49:03 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
RREEF GRES - Fund of One LP See All Filings	D	2026-04-30 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131849 Filed Document 0002131849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:44:20 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
Dragoneer Alternatives Fund II, LP See All Filings	D	2026-04-30 10:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131959 Filed Document 0002131959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:36:50 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
Patlytics, Inc. See All Filings	D	2026-04-30 10:28:51 UTC
Amount To Be Raised $40,524,991 Associated Brokers / Dealers N/A CIK Number 0002051258 Filed Document 0002051258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NDF III Feeder B LP See All Filings	D/A	2026-04-30 10:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050862 Filed Document 0000905148-26-001948 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:28:15 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
WILLIAMSON 99 LLC See All Filings	D	2026-04-30 10:10:45 UTC
Amount To Be Raised $2,200,075 Associated Brokers / Dealers N/A CIK Number 0002131742 Filed Document 0002131742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:10:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Penelope Health Inc. See All Filings	D	2026-04-30 09:51:39 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002131697 Filed Document 0001470831-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grid Runner Labs LLC See All Filings	D	2026-04-30 09:43:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002128364 Filed Document 0002128364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:43:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Slab to Ridge, Inc. See All Filings	D	2026-04-30 09:40:48 UTC
Amount To Be Raised $90 Associated Brokers / Dealers N/A CIK Number 0002130545 Filed Document 0002130545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:40:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Cartigan, Inc See All Filings	D	2026-04-30 09:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132736 Filed Document 0002132736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Eagle Crest Sports LLC See All Filings	D/A	2026-04-30 09:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046958 Filed Document 0002046958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:09:56 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
LSP Lisbon (US) LLC See All Filings	D/A	2026-04-30 09:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046956 Filed Document 0002046956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:01:25 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
FVP Growth Partners II, L.P. See All Filings	D	2026-04-30 08:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002127554 Filed Document 0002127554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:39:44 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
Fortis Capital Real Estate Fund II LLC See All Filings	D/A	2026-04-30 08:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063394 Filed Document 0002063394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:32:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BuildSync Inc See All Filings	D	2026-04-30 08:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127029 Filed Document 0002127029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:09:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
BluVenture 2026 US Fund 41, a series of Platform Funds 2026, LP See All Filings	D	2026-04-30 08:05:17 UTC
Amount To Be Raised $113,240 Associated Brokers / Dealers N/A CIK Number 0002130508 Filed Document 0002130508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:05:17 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
ZE-01271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-30 08:04:36 UTC
Amount To Be Raised $894,998 Associated Brokers / Dealers N/A CIK Number 0002115063 Filed Document 0002115063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 08:04:36 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
102-106 S. Washington Street Bubble LLC See All Filings	D	2026-04-30 06:30:08 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002129202 Filed Document 0001193125-26-193856 Exclusions or Exemptions 506b Accepted Date 2026-04-30 06:30:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SH Stony Creek Offshore Ltd. See All Filings	D/A	2026-04-30 06:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063438 Filed Document 0000902664-26-002212 Exclusions or Exemptions 506b Accepted Date 2026-04-30 06:06:58 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
Epi Labs Inc. See All Filings	D	2026-04-29 21:39:14 UTC
Amount To Be Raised $16,149,989 Associated Brokers / Dealers N/A CIK Number 0002131877 Filed Document 0002131877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 21:39:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCGA DC Westend Core Fund LLC See All Filings	D	2026-04-29 21:27:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002130685 Filed Document 0002130685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 21:27:25 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EarliTec Diagnostics, Inc. See All Filings	D	2026-04-29 20:38:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001911356 Filed Document 0001911356-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:38:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet Capital Exeter Fund (Feeder) Ltd See All Filings	D/A	2026-04-29 20:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103324 Filed Document 0002103324-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:28:30 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
PGIM Real Estate U.S. Core Debt Fund, L.P. See All Filings	D/A	2026-04-29 20:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001859967 Filed Document 0000950166-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:27:29 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
Arrowstreet Capital Exeter Fund Ltd See All Filings	D/A	2026-04-29 20:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103316 Filed Document 0002103316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:22:56 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
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2026-04-29 20:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002052483 Filed Document 0002052483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:17:36 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
Arrowstreet Capital Newbury Fund Ltd See All Filings	D/A	2026-04-29 20:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004108 Filed Document 0002004108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:11:56 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
Arrowstreet Capital Copley Fund (Feeder) Ltd See All Filings	D/A	2026-04-29 20:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001993609 Filed Document 0001993609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:07:20 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
M/ Kierland JV LLC See All Filings	D	2026-04-29 20:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121044 Filed Document 0002121044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:02:37 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2026-04-29 20:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001777884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-29 20:00:11 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