Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Smile Spirits, Inc. See All Filings	D	2026-01-28 10:55:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107656 Filed Document 0001140361-26-002619 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:55:00 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL MATRIX III LP See All Filings	D	2026-01-28 10:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104311 Filed Document 0002104311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:40:32 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
Cake Partnership, LLC See All Filings	D/A	2026-01-28 10:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835883 Filed Document 0001835883-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:34:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sportsology Capital Partners I (AI), L.P. See All Filings	D	2026-01-28 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056527 Filed Document 0001123292-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:33:41 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
Sportsology Capital Partners I, L.P. See All Filings	D	2026-01-28 10:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991001 Filed Document 0001123292-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:30:59 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
SP RE VIII Stargazer Investors L.P. See All Filings	D	2026-01-28 10:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102044 Filed Document 0002102044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waymaker Stable Income Fund LLC See All Filings	D	2026-01-28 10:10:26 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002107253 Filed Document 0002107253-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Briggs MF DST See All Filings	D/A	2026-01-28 10:05:26 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Kyle Klinger, Craig Fernsler, Brianna Armstrong, Concorde Investment Services, LLC, Jim Lund, Mark Wiacek, Victor Coronado, Gerald Baker, Simon Brower, Andy Raney, Adam Bryan, Cetera Wealth Services, LLC, David Levinson, David Hindler, Robert Langhorst, and DAI Securities, LLC CIK Number 0002083653 Filed Document 0002083653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:05:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kantor Private Opportunities X LP See All Filings	D	2026-01-28 10:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, UBS Financial Services Inc., and Raymond James & Associates, Inc. CIK Number 0002105874 Filed Document 0000950172-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-28 10:05:01 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
GPN VACCINES, INC. See All Filings	D	2026-01-28 09:43:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105609 Filed Document 0002105609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:43:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2026-01-28 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:41:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Almont Capital LS Equity Fund I, LP See All Filings	D/A	2026-01-28 09:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091033 Filed Document 0002091033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Adage Capital Partners, L.P. See All Filings	D/A	2026-01-28 09:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RB P2 CCP Investors, LLC See All Filings	D	2026-01-28 09:31:08 UTC
Amount To Be Raised $11,752,304 Associated Brokers / Dealers N/A CIK Number 0002106361 Filed Document 0002106361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:31:08 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
S4 Connect LLC See All Filings	D	2026-01-28 09:28:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002107326 Filed Document 0002107326-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:28:36 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in BlackShar) L.P. See All Filings	D	2026-01-28 09:22:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983624 Filed Document 0001983624-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 09:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Merit Hill SS VI REIT A, LLC See All Filings	D	2026-01-28 08:59:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Lori Mayfield, Charles Harrison, and Patrick J. Whelchel CIK Number 0002107359 Filed Document 0002107359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 08:59:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hunters Moon Eclipse Fund Ltd See All Filings	D/A	2026-01-28 08:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057681 Filed Document 0002057681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 08:27:46 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 Pooled Investment Fund
Hunters Moon Eclipse Fund LP See All Filings	D/A	2026-01-28 08:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057676 Filed Document 0002057676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 08:17:59 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
Applied Learning Lab LLC See All Filings	D	2026-01-28 08:10:41 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002107693 Filed Document 0002107693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 08:10:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fiera Oaks EM Select Fund LP See All Filings	D/A	2026-01-28 08:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002036515 Filed Document 0000906791-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-01-28 08:09:44 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
CASI Pharmaceuticals, Inc. See All Filings	D	2026-01-28 07:17:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962738 Filed Document 0001962738-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 07:17:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
CASI Pharmaceuticals, Inc. See All Filings	D	2026-01-28 07:13:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962738 Filed Document 0001962738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 07:13:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
IN-0109 Fund III, a series of MV Funds, LP See All Filings	D	2026-01-28 07:08:22 UTC
Amount To Be Raised $206,997 Associated Brokers / Dealers N/A CIK Number 0002107706 Filed Document 0002107706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 07:08:22 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
AN-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-28 07:05:37 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002107717 Filed Document 0002107717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 07:05:37 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
DA-1211 Fund II, a series of Red Bike Capital Destinations, LP See All Filings	D	2026-01-28 07:03:04 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002104491 Filed Document 0002104491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 07:03:04 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
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P. See All Filings	D/A	2026-01-28 06:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053157 Filed Document 0000902664-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-01-28 06:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Commercial Real Estate Credit Fund Offshore, L.P. See All Filings	D/A	2026-01-28 06:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053384 Filed Document 0000902664-26-000521 Exclusions or Exemptions 506b Accepted Date 2026-01-28 06:07:27 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
Bayview Commercial Real Estate Credit Fund Domestic, L.P. See All Filings	D/A	2026-01-28 06:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053256 Filed Document 0000902664-26-000520 Exclusions or Exemptions 506b Accepted Date 2026-01-28 06:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent CLO Equity Funding II, LP See All Filings	D/A	2026-01-27 21:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997868 Filed Document 0001193125-26-025283 Exclusions or Exemptions 506b Accepted Date 2026-01-27 21:19:13 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
Karma Tickets Inc. See All Filings	D	2026-01-27 21:18:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105282 Filed Document 0002105282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 21:18:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPIN Global Holdings LLC See All Filings	D	2026-01-27 21:07:51 UTC
Amount To Be Raised $398,880 Associated Brokers / Dealers N/A CIK Number 0001605542 Filed Document 0001605542-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-27 21:07:51 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Red Thread, Inc. See All Filings	D	2026-01-27 20:56:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002107470 Filed Document 0002107470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 20:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Secure Net Lease Industrial I, DST See All Filings	D	2026-01-27 20:39:17 UTC
Amount To Be Raised $21,930,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002105417 Filed Document 0002105417-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 20:39:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPIN Global Holdings LLC See All Filings	D/A	2026-01-27 20:28:34 UTC
Amount To Be Raised $3,117,000 Associated Brokers / Dealers N/A CIK Number 0001605542 Filed Document 0001605542-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-27 20:28:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Atlanta Immanuel Fund LLC See All Filings	D	2026-01-27 20:21:16 UTC
Amount To Be Raised $11,659,000 Associated Brokers / Dealers Equity Realty Group LLC CIK Number 0002107425 Filed Document 0002107425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 20:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
B & N Mining, Inc. See All Filings	D	2026-01-27 20:08:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002107156 Filed Document 0002107156-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 20:08:14 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Silver47 Exploration Corp. See All Filings	D	2026-01-27 19:50:10 UTC
Amount To Be Raised $496,462 Associated Brokers / Dealers Research Capital USA Inc. and Haywood Securities (USA) Inc. CIK Number 0002079414 Filed Document 0000912282-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:50:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
UCBCF - UC Berkeley SPV I, LLC See All Filings	D	2026-01-27 19:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103992 Filed Document 0002103992-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:40:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Barings Capital Solutions (DE) Rated Feeder I, L.P. See All Filings	D	2026-01-27 19:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104178 Filed Document 0002104178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST REO RR LLC See All Filings	D	2026-01-27 19:22:42 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002102663 Filed Document 0002102663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:22:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CREDA HEALTH, INC. See All Filings	D/A	2026-01-27 19:19:26 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002107304 Filed Document 0001096906-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:19:26 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Homeland Opportunity Fund LLC See All Filings	D	2026-01-27 19:18:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107739 Filed Document 0002107739-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:18:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PR-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-27 19:09:55 UTC
Amount To Be Raised $528,500 Associated Brokers / Dealers N/A CIK Number 0002086623 Filed Document 0002086623-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:09:55 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
UC Berkeley Chancellor's Fund, LLC See All Filings	D	2026-01-27 19:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103991 Filed Document 0002103991-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:09:21 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VoltSafe Inc. See All Filings	D	2026-01-27 19:08:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002094119 Filed Document 0001872856-26-000032 Exclusions or Exemptions 506c Accepted Date 2026-01-27 19:08:42 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Immersive Tech, Inc. See All Filings	D	2026-01-27 19:08:03 UTC
Amount To Be Raised $1,314,596 Associated Brokers / Dealers N/A CIK Number 0001730004 Filed Document 0001730004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:08:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FL-1204 Fund I, a series of DVC, LP See All Filings	D	2026-01-27 19:01:13 UTC
Amount To Be Raised $386,100 Associated Brokers / Dealers N/A CIK Number 0002101877 Filed Document 0002101877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:01:13 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
GI-1211 Fund III, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-27 18:53:32 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002103575 Filed Document 0002103575-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:53:32 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
Scepter Investment Fund, LP See All Filings	D/A	2026-01-27 18:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746538 Filed Document 0001746538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:45:17 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