Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kairos Real Estate Value Fund IX LP See All Filings	D/A	2026-01-28 15:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053504 Filed Document 0002053504-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:09:06 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
PACP Heatlock Co-Invest, L.P. See All Filings	D	2026-01-28 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107671 Filed Document 0002107671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pomegranate Investor LLC See All Filings	D/A	2026-01-28 15:08:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:08:38 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Buffalo Roofing SPV, LP See All Filings	D	2026-01-28 15:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104482 Filed Document 0002104482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:08:27 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
Tactical Private Equity Index II-A, LP See All Filings	D/A	2026-01-28 15:08:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055995 Filed Document 0002055995-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Boom Alpha Investments LLC See All Filings	D	2026-01-28 15:08:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002107549 Filed Document 0002107549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:08:08 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
HSRE R XA, LLC See All Filings	D	2026-01-28 15:07:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Allen Cutson CIK Number 0002100051 Filed Document 0002100051-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:07:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Private Equity Index II, LP See All Filings	D/A	2026-01-28 15:06:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055996 Filed Document 0002055996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSRE R IXE, LLC See All Filings	D	2026-01-28 15:06:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Allen Cutson CIK Number 0002100019 Filed Document 0002100019-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:06:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-DC XXXA Holding, LLC See All Filings	D	2026-01-28 15:04:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Allen Cutson CIK Number 0002099988 Filed Document 0002099988-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:04:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Claymore Capital Partners Fund 1-A, L.P. See All Filings	D/A	2026-01-28 15:03:40 UTC
Amount To Be Raised $110,250,000 Associated Brokers / Dealers N/A CIK Number 0001842187 Filed Document 0001842187-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HSRE R IXD, LLC See All Filings	D	2026-01-28 15:02:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Allen Cutson CIK Number 0002100012 Filed Document 0002100012-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:02:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
First Ascend Capital Funds LLC - Series 66 See All Filings	D	2026-01-28 15:02:45 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers NONE CIK Number 0002107265 Filed Document 0002107265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:02:45 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Claymore Capital Partners Fund 1, L.P. See All Filings	D/A	2026-01-28 15:01:43 UTC
Amount To Be Raised $110,250,000 Associated Brokers / Dealers N/A CIK Number 0001842128 Filed Document 0001842128-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:01:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-PMB XIIA R, LLC See All Filings	D	2026-01-28 14:59:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Allen Cutson CIK Number 0002098757 Filed Document 0002098757-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:59:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Aurora Fund, LP See All Filings	D/A	2026-01-28 14:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067409 Filed Document 0002067409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:58:01 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
Acacia Cove Partners, LLC See All Filings	D	2026-01-28 14:56:22 UTC
Amount To Be Raised $8,230,000 Associated Brokers / Dealers Vistia Capital, LLC CIK Number 0002107528 Filed Document 0002107528-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 14:56:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Blockchain II, L.P. See All Filings	D/A	2026-01-28 14:54:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054607 Filed Document 0002054607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightyear AI, Inc. See All Filings	D	2026-01-28 14:53:42 UTC
Amount To Be Raised $15,999,961 Associated Brokers / Dealers N/A CIK Number 0001818394 Filed Document 0001818394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:53:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Communities, Inc. See All Filings	D/A	2026-01-28 14:53:21 UTC
Amount To Be Raised $5,696,460 Associated Brokers / Dealers N/A CIK Number 0001692951 Filed Document 0001692951-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:53:21 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Reflex Labs, Inc. See All Filings	D	2026-01-28 14:48:12 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002107760 Filed Document 0002107760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Two Sigma Alya Fund, LLC See All Filings	D/A	2026-01-28 14:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817576 Filed Document 0001817576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:46:01 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
FLAGD Golf, Inc. See All Filings	D	2026-01-28 14:45:48 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002107883 Filed Document 0002107883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:45:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP See All Filings	D/A	2026-01-28 14:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026665 Filed Document 0002026665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:44:24 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
Pinegrove Opportunity Partners I LP See All Filings	D/A	2026-01-28 14:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015871 Filed Document 0002015871-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-28 14:40:01 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
SPA II SPV a Series of FDVC LFG LLC See All Filings	D/A	2026-01-28 14:35:58 UTC
Amount To Be Raised $17,712,469 Associated Brokers / Dealers N/A CIK Number 0002105710 Filed Document 0002105710-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:35:58 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 168 See All Filings	D	2026-01-28 14:34:34 UTC
Amount To Be Raised $1,571,021 Associated Brokers / Dealers N/A CIK Number 0002104278 Filed Document 0002104278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Augmeta, Inc See All Filings	D	2026-01-28 14:30:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002107884 Filed Document 0001096906-26-000152 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:30:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
SpaceX Tender Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-01-28 14:29:22 UTC
Amount To Be Raised $1,316,250 Associated Brokers / Dealers N/A CIK Number 0002102756 Filed Document 0002102756-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:29:22 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
Siloam Vision, Inc. See All Filings	D	2026-01-28 14:26:09 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:26:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Injury Board Ventures, LP See All Filings	D	2026-01-28 14:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103942 Filed Document 0002103942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:24:42 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
MPC GA 2026 AHI ICF 1, LLC See All Filings	D	2026-01-28 14:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107929 Filed Document 0002107929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:22:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Capstreet VI, L.P. See All Filings	D	2026-01-28 14:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106179 Filed Document 0002106179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:19:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quatrefoil Data Services, Inc. See All Filings	D	2026-01-28 14:11:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002107961 Filed Document 0002107961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:11:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rice Capital Opportunity Fund I, LP See All Filings	D	2026-01-28 14:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107785 Filed Document 0002107785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:11:12 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
VOLITIONRX LTD See All Filings	D/A	2026-01-28 14:09:57 UTC
Amount To Be Raised $22,650,000 Associated Brokers / Dealers N/A CIK Number 0000093314 Filed Document 0001477932-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:09:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Matan Antman Member, LLC See All Filings	D	2026-01-28 14:09:32 UTC
Amount To Be Raised $4,186,000 Associated Brokers / Dealers N/A CIK Number 0002107906 Filed Document 0002107906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:09:32 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vulcan Elements T1V SPV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-28 14:08:12 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002107433 Filed Document 0002107433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:08:12 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
Acadian Global All-Country Small-Cap Equity Fund, LLC See All Filings	D	2026-01-28 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002106622 Filed Document 0002106622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2026-01-28 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:06:26 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
Enterprise AI I Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-28 14:05:35 UTC
Amount To Be Raised $1,147,955 Associated Brokers / Dealers N/A CIK Number 0002107445 Filed Document 0002107445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:05:35 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
Deal XXVII a Series of Integr8d Capital LLC See All Filings	D	2026-01-28 14:01:56 UTC
Amount To Be Raised $2,775,249 Associated Brokers / Dealers N/A CIK Number 0002107423 Filed Document 0002107423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:01:56 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
Vandenberg USCT SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-01-28 13:57:29 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0002107441 Filed Document 0002107441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:57:29 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
Flex Lending 10 LLC See All Filings	D	2026-01-28 13:52:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002107622 Filed Document 0002107622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:52:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fig Six Realty Investment LLC See All Filings	D	2026-01-28 13:49:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107861 Filed Document 0002107861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:49:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gridline Holdings, Inc. See All Filings	D	2026-01-28 13:44:44 UTC
Amount To Be Raised $11,959,947 Associated Brokers / Dealers N/A CIK Number 0002105387 Filed Document 0002105387-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IMPACT KINGDOM FUND, LLC See All Filings	D/A	2026-01-28 13:43:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002086374 Filed Document 0002086374-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 13:43:43 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Great Geometer Software Inc. See All Filings	C/A	2026-01-28 13:29:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002089991 Filed Document 0001669191-26-000016 Accepted Date 2026-01-28 13:29:34 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
MCR Soho House Coinvest LP See All Filings	D	2026-01-28 13:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086500 Filed Document 0002086500-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odysseus Capital Partner, LP See All Filings	D	2026-01-28 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904092 Filed Document 0001904092-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund