Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GTMfund III, LP See All Filings	D/A	2026-04-28 18:35:55 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002100858 Filed Document 0002100858-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:35:55 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
Short-Term Bond, LLC See All Filings	D/A	2026-04-28 18:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790323 Filed Document 0001790323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:35:31 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
RE-0107 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2026-04-28 18:34:07 UTC
Amount To Be Raised $98,200 Associated Brokers / Dealers N/A CIK Number 0002110779 Filed Document 0002110779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:34:07 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
TR-01232 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-28 18:21:57 UTC
Amount To Be Raised $473,880 Associated Brokers / Dealers N/A CIK Number 0002110011 Filed Document 0002110011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:21:57 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
MVG Rise Bluestone LLC See All Filings	D	2026-04-28 18:07:29 UTC
Amount To Be Raised $1,226,000 Associated Brokers / Dealers N/A CIK Number 0002122022 Filed Document 0002122022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:07:29 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Core Plus Fixed Income, LLC See All Filings	D/A	2026-04-28 18:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793631 Filed Document 0001793631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:05:02 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
Quanta Capital Partners LLC See All Filings	D	2026-04-28 18:02:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002132171 Filed Document 0002132171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 18:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Monolithic Hosting, Inc. See All Filings	D	2026-04-28 17:51:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002131839 Filed Document 0002131839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:51:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Core Fixed Income, LLC See All Filings	D/A	2026-04-28 17:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001773272-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:45:56 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
Core Fixed Income, LLC See All Filings	D/A	2026-04-28 17:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001773272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:41:18 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
Green Acres Master Fund LLC - RS Series B See All Filings	D	2026-04-28 17:38:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002130786 Filed Document 0002130786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:38:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altaline Ascend, LLC See All Filings	D	2026-04-28 17:38:24 UTC
Amount To Be Raised $16,175,000 Associated Brokers / Dealers N/A CIK Number 0002128171 Filed Document 0002128171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outrider Technologies, Inc. See All Filings	D	2026-04-28 17:29:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001724273 Filed Document 0001724273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Collab Air Opportunities Fund, L.P. See All Filings	D	2026-04-28 17:29:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002117049 Filed Document 0002117049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:29:26 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
Isabella Investments Feeder Fund Ltd See All Filings	D	2026-04-28 17:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131233 Filed Document 0000902664-26-002191 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isabella Investments Master Fund Ltd See All Filings	D	2026-04-28 17:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131199 Filed Document 0000902664-26-002190 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Hospitality Fund, LLC See All Filings	D	2026-04-28 17:24:41 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002131979 Filed Document 0002131979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:24:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
4612-Trinity Holdco, LP See All Filings	D	2026-04-28 17:21:52 UTC
Amount To Be Raised $29,062,878 Associated Brokers / Dealers N/A CIK Number 0002132219 Filed Document 0002132219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:21:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isabella Investments Feeder Fund LP See All Filings	D	2026-04-28 17:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131201 Filed Document 0000902664-26-002188 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
County Line Rail Fund I, LP See All Filings	D	2026-04-28 17:17:38 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002131764 Filed Document 0002131764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:17:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baird Project Helix, LP See All Filings	D	2026-04-28 17:13:06 UTC
Amount To Be Raised $58,699,795 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002130738 Filed Document 0002130738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Never Lift VC SPV II, L.P. See All Filings	D	2026-04-28 17:11:53 UTC
Amount To Be Raised $6,714,392 Associated Brokers / Dealers N/A CIK Number 0002131181 Filed Document 0002131181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Petra Power, Inc. See All Filings	D	2026-04-28 17:11:24 UTC
Amount To Be Raised $5,370,000 Associated Brokers / Dealers N/A CIK Number 0001939880 Filed Document 0001213900-26-048655 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:11:24 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AV Impulse Select I, LLC See All Filings	D	2026-04-28 17:06:37 UTC
Amount To Be Raised $4,355,000 Associated Brokers / Dealers N/A CIK Number 0002127962 Filed Document 0001231919-26-000418 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:06:37 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
SE ESTRELLA MF, LP See All Filings	D	2026-04-28 17:06:09 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0002132434 Filed Document 0002132434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:06:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baird Capital Blue Matter CV-A LP See All Filings	D	2026-04-28 17:02:25 UTC
Amount To Be Raised $157,495,669 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002125407 Filed Document 0002125407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 17:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2026-04-28 16:49:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-26-019368 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baird Capital Blue Matter CV LP See All Filings	D	2026-04-28 16:48:25 UTC
Amount To Be Raised $157,495,669 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002125437 Filed Document 0002125437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Food Supply Security LLC See All Filings	D	2026-04-28 16:43:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002117018 Filed Document 0002117018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:43:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1888 Partners Rollover Fund LP See All Filings	D	2026-04-28 16:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125493 Filed Document 0002125493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:33:52 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
Huntwick Capital Partners LP See All Filings	D/A	2026-04-28 16:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063767 Filed Document 0002063767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:29:09 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
1888 Partners Fund LP See All Filings	D	2026-04-28 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125465 Filed Document 0002125465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:24:23 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
Certara, Inc. See All Filings	D	2026-04-28 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827090 Filed Document 0001104659-26-050361 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:15:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beechwood Value Capital Fund, LP See All Filings	D/A	2026-04-28 16:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982076 Filed Document 0001982076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Technology Impact Fund III, LP See All Filings	D	2026-04-28 16:10:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002131417 Filed Document 0001231919-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:10:26 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
LIGHTPATH TECHNOLOGIES INC See All Filings	D	2026-04-28 16:08:01 UTC
Amount To Be Raised $10,800 Associated Brokers / Dealers N/A CIK Number 0000889971 Filed Document 0001437749-26-013661 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:08:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GT3 ANDURIL A SERIES OF MASTER FUND I LLC See All Filings	D	2026-04-28 16:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131288 Filed Document 0002131288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:07:04 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
OceaNexuS Partners I LLC See All Filings	D	2026-04-28 16:00:32 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002132339 Filed Document 0002132339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 16:00:32 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Alloy 2025 LLC See All Filings	D	2026-04-28 15:59:02 UTC
Amount To Be Raised $50,020 Associated Brokers / Dealers N/A CIK Number 0002122383 Filed Document 0002122383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:59:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
1752 VC FUND II A SERIES OF 1752 VC FUND LLC See All Filings	D	2026-04-28 15:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131310 Filed Document 0002131310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:57:18 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
AEA INVESTORS EXECUTIVE FUND VIII LP See All Filings	D/A	2026-04-28 15:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917306 Filed Document 0001917306-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:56:40 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
Highlands VP LLC - Series IV See All Filings	D	2026-04-28 15:55:16 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002132026 Filed Document 0002132026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:55:16 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
Gaingels Odys Aviation 2026 LLC See All Filings	D	2026-04-28 15:51:24 UTC
Amount To Be Raised $172,843 Associated Brokers / Dealers N/A CIK Number 0002126350 Filed Document 0002126350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:51:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Toetal Solutions, Inc. See All Filings	D	2026-04-28 15:50:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:50:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase US Bitcoin Yield Feeder Fund LP See All Filings	D	2026-04-28 15:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105003 Filed Document 0000945621-26-000611 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Haven Portfolio LLC See All Filings	D	2026-04-28 15:45:34 UTC
Amount To Be Raised $6,080,000 Associated Brokers / Dealers N/A CIK Number 0002125952 Filed Document 0002125952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:45:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-04-28 15:36:03 UTC
Amount To Be Raised $3,395,491 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:36:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetry Point LP See All Filings	D	2026-04-28 15:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037867 Filed Document 0002080612-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:33:12 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
Lungpacer Medical, Inc. See All Filings	D	2026-04-28 15:32:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001708893 Filed Document 0001708893-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:32:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Nashville Kats Inc. See All Filings	D	2026-04-28 15:31:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002132170 Filed Document 0002130970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 15:31:21 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity