Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SSC Alight Gainesville 2025 Sub REIT LLC See All Filings	D	2026-01-30 13:33:06 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106160 Filed Document 0002106160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:33:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACFJ Ventures VI a Series of SLRTE I LLC See All Filings	D	2026-01-30 13:32:36 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0002108150 Filed Document 0002108150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:32:36 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
Napier Park Rail Cash Fund LP See All Filings	D	2026-01-30 13:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100734 Filed Document 0000905148-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:31:13 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
HC-B1 a Series of SLRTE I LLC See All Filings	D	2026-01-30 13:30:49 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002108454 Filed Document 0002108454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:30:49 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
Temple Terrace & Terrace Hill LLC See All Filings	D	2026-01-30 13:29:41 UTC
Amount To Be Raised $2,265,000 Associated Brokers / Dealers N/A CIK Number 0002104000 Filed Document 0002104000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:29:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HC-B2 a Series of SLRTE I LLC See All Filings	D	2026-01-30 13:29:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002108452 Filed Document 0002108452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:29:07 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
CCV-Calque-2024 LLC See All Filings	D	2026-01-30 13:27:44 UTC
Amount To Be Raised $543,000 Associated Brokers / Dealers N/A CIK Number 0002108372 Filed Document 0002108372-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 13:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Inflection Fund LP See All Filings	D/A	2026-01-30 13:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054668 Filed Document 0000935836-26-000063 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:26:10 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
SSC Alight Fullerton 2025 Sub REIT LLC See All Filings	D	2026-01-30 13:23:47 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106161 Filed Document 0002106161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:23:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Antares European Fund, L.P. See All Filings	D/A	2026-01-30 13:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450589 Filed Document 0000919574-26-000568 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Rail Evergreen Fund LP See All Filings	D/A	2026-01-30 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100737 Filed Document 0000905148-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:21:37 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
SSC Alight Baton Rouge 2025 Sub REIT LLC See All Filings	D	2026-01-30 13:18:40 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106142 Filed Document 0002106142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:18:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GlobeFlex Emerging Markets Small Cap, L.P. See All Filings	D/A	2026-01-30 13:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925056 Filed Document 0000925056-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 13:18:05 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
Owlhouse Onshore Fund LP See All Filings	D/A	2026-01-30 12:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008954 Filed Document 0000902664-26-000603 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:59:10 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
Napier Park Rail Evergreen Feeder Fund LP See All Filings	D/A	2026-01-30 12:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100730 Filed Document 0000905148-26-000404 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:56:05 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
AG CSF 2023 Overflow Fund (G), L.P. See All Filings	D/A	2026-01-30 12:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999745 Filed Document 0001999745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:54:08 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
Valence8 Directional (Offshore) Ltd See All Filings	D/A	2026-01-30 12:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907283 Filed Document 0001907283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:50:53 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
Exp Eq Entrepreneur LLC See All Filings	D	2026-01-30 12:48:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002108563 Filed Document 0002108563-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 12:48:56 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Khaner Capital, L.P. See All Filings	D/A	2026-01-30 12:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-26-000564 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:48:27 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
Napier Park Rail Evergreen Structured Feeder Fund LP See All Filings	D	2026-01-30 12:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100895 Filed Document 0000905148-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:47:53 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
Valence8 Directional (Onshore) LP See All Filings	D/A	2026-01-30 12:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907277 Filed Document 0001907277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribune Investment Group Onshore Fund LP See All Filings	D/A	2026-01-30 12:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003446 Filed Document 0000902664-26-000602 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:41:07 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
AG CSF 2023 Main Fund (G), L.P. See All Filings	D/A	2026-01-30 12:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999743 Filed Document 0001999743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:40:37 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
PV Summa LLC See All Filings	D	2026-01-30 12:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108440 Filed Document 0002108440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:39:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venulum Ltd. See All Filings	D/A	2026-01-30 12:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 12:37:33 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
AFG-CCT LLC See All Filings	D/A	2026-01-30 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001166 Filed Document 0000919574-26-000562 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:36:59 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
Napier Park Rail Evergreen Fund LP See All Filings	D	2026-01-30 12:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100737 Filed Document 0000905148-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:36:28 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
Valence8 Diversified (Offshore) Ltd See All Filings	D/A	2026-01-30 12:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907490 Filed Document 0001907490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:33:06 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
BOM DIA IMPORTS LLC See All Filings	D	2026-01-30 12:29:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:29:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valence8 Diversified (Onshore) LP See All Filings	D/A	2026-01-30 12:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907985 Filed Document 0001907985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discipline Alternative Strategies Income Fund I, LP See All Filings	D	2026-01-30 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076346 Filed Document 0002076346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Rail Evergreen Feeder Fund LP See All Filings	D	2026-01-30 12:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100730 Filed Document 0000905148-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:20:05 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
Tribune Investment Group Offshore Fund Ltd. See All Filings	D/A	2026-01-30 12:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003449 Filed Document 0000902664-26-000601 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:19:29 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
Activant X II, LP See All Filings	D	2026-01-30 12:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107303 Filed Document 0002107303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tribune Investment Group Master Fund LP See All Filings	D/A	2026-01-30 12:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003453 Filed Document 0000902664-26-000600 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:15:46 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
PBU Partners L.P. See All Filings	D/A	2026-01-30 12:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-26-000558 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
QBC Tower 2 REIT LLC See All Filings	D	2026-01-30 12:13:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107851 Filed Document 0002107851-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:13:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Offshore Feeder IV, L.P. See All Filings	D/A	2026-01-30 12:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers South 40 Ltd. and BA Securities, LLC CIK Number 0002031661 Filed Document 0001315863-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:09:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
XALI GOLD CORP. See All Filings	D	2026-01-30 12:04:23 UTC
Amount To Be Raised $237,152 Associated Brokers / Dealers N/A CIK Number 0001479480 Filed Document 0001479480-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 12:04:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Continental Realty Brighton Park Coinvest, L.P. See All Filings	D	2026-01-30 11:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102035 Filed Document 0001470831-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:59:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Braddock Partners, LP See All Filings	D/A	2026-01-30 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LP See All Filings	D/A	2026-01-30 11:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-26-000555 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:55:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Scout Discoveries Corp. See All Filings	D/A	2026-01-30 11:55:10 UTC
Amount To Be Raised $6,024,749 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:55:10 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Select Equity Fund II, LP See All Filings	D/A	2026-01-30 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820140 Filed Document 0001820140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braddock Partners Offshore, Ltd. See All Filings	D/A	2026-01-30 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:45:22 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
Kabouter Japan Fund, LLC See All Filings	D	2026-01-30 11:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106405 Filed Document 0001213900-26-009985 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:41:53 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
Hirtle Callaghan Select Equity Fund, LP See All Filings	D/A	2026-01-30 11:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773664 Filed Document 0001773664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Culture House Immersive Slate One, LLC See All Filings	D	2026-01-30 11:40:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002101900 Filed Document 0002101900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:40:14 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Varia Ventures Master Series LLC - Geneoscopy Series See All Filings	D	2026-01-30 11:40:08 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002108043 Filed Document 0002108043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 11:40:08 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
Freedom Growth Fund LLC See All Filings	D/A	2026-01-30 11:36:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992729 Filed Document 0001992729-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 11:36:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity