Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Joint Investment Limited Partnership See All Filings	D/A	2026-01-26 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:27:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Legacy Apartments at Rockland LLC See All Filings	D	2026-01-26 13:25:09 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105573 Filed Document 0002105573-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:25:09 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
NDF III REIT LP See All Filings	D	2026-01-26 13:24:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103849 Filed Document 0002103849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:24:28 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
NDF III REIT LLC See All Filings	D	2026-01-26 13:22:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103848 Filed Document 0002103848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:22:49 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
NDF III Master REIT LP See All Filings	D	2026-01-26 13:21:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103847 Filed Document 0002103847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:21:09 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
SYMPLSOFT, INC. See All Filings	D	2026-01-26 13:21:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:21:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Real Estate Credit Strategies REIT IA, L.L.C. See All Filings	D	2026-01-26 13:15:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002106172 Filed Document 0000905148-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:15:55 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
Kylix Bio, Inc. See All Filings	D	2026-01-26 13:06:44 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers none CIK Number 0002106870 Filed Document 0002106870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:06:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
True Talent Advisory Management LLC See All Filings	D	2026-01-26 13:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104823 Filed Document 0002104823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:01:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2026-01-26 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:01:20 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
HESTIA CAPITAL PARTNERS LP See All Filings	D/A	2026-01-26 12:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ridgeback Securities, Ltd. CIK Number 0001456565 Filed Document 0001456565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:54:18 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
True Talent Advisory LLC See All Filings	D	2026-01-26 12:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104812 Filed Document 0002104812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:53:49 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2 Grand Central Direct LLC See All Filings	D	2026-01-26 12:45:51 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0002104158 Filed Document 0000906791-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:45:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TTI Holdings, LLC See All Filings	D	2026-01-26 12:43:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002105028 Filed Document 0000914062-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:43:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D	2026-01-26 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 12:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS-2 GA 2026 ICF 1, LLC See All Filings	D	2026-01-26 12:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107071 Filed Document 0002107071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:34:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Pacific General Nolita LP See All Filings	D/A	2026-01-26 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074856 Filed Document 0002062357-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:28:04 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
NovAb, Inc. See All Filings	D	2026-01-26 12:27:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001685163 Filed Document 0001685163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:27:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Linq App Inc See All Filings	D/A	2026-01-26 12:26:59 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001861430 Filed Document 0001861430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:26:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Flex20 by AlphaREA LLC See All Filings	D	2026-01-26 12:23:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002104693 Filed Document 0002104693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:23:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Aspen LP See All Filings	D	2026-01-26 12:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107189 Filed Document 0001012975-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Go Blue Zones LLC See All Filings	D	2026-01-26 12:11:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001992412 Filed Document 0001992412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:11:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D	2026-01-26 12:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001800893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TOTAL IMPACT NOTES PUBLIC BENEFIT LLC See All Filings	D	2026-01-26 12:05:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002104690 Filed Document 0002104690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:05:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Numen Global Opportunities Fund Inc. See All Filings	D/A	2026-01-26 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000945621-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:02:27 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 Pooled Investment Fund
Blue Atlantic Partners IV Domestic Feeder I, LP See All Filings	D/A	2026-01-26 11:56:24 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002055027 Filed Document 0002055027-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:56:24 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
Tussing Place Apartments LLC See All Filings	D	2026-01-26 11:56:21 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0002107013 Filed Document 0000892251-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:56:21 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Avra LP See All Filings	D	2026-01-26 11:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106016 Filed Document 0001012975-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
United PRB #6, LP See All Filings	D	2026-01-26 11:51:29 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002105868 Filed Document 0002105868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:51:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Atlantic Partners IV Domestic Feeder II, LP See All Filings	D/A	2026-01-26 11:51:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002055026 Filed Document 0002055026-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:51:02 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
United Multi-Basin #5, LP See All Filings	D	2026-01-26 11:46:18 UTC
Amount To Be Raised $2,560,000 Associated Brokers / Dealers N/A CIK Number 0002105866 Filed Document 0002105866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:46:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EA Capital Fund II LLC See All Filings	D/A	2026-01-26 11:44:04 UTC
Amount To Be Raised $7,140,000 Associated Brokers / Dealers N/A CIK Number 0002099847 Filed Document 0002099847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Atlantic Partners IV Cayman Feeder I, LP See All Filings	D/A	2026-01-26 11:38:11 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002054913 Filed Document 0002054913-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:38:11 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
Greenfield AI, Inc. See All Filings	D	2026-01-26 11:37:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002107154 Filed Document 0001814554-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:37:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Atlantic Partners IV, LP See All Filings	D/A	2026-01-26 11:30:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002055029 Filed Document 0002055029-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:30:53 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
Salazar Resources Ltd See All Filings	D	2026-01-26 11:28:33 UTC
Amount To Be Raised $179,223 Associated Brokers / Dealers N/A CIK Number 0000861972 Filed Document 0000861972-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:28:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tract II, LP See All Filings	D	2026-01-26 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094091 Filed Document 0002094091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Sophia Space LLC See All Filings	D/A	2026-01-26 11:27:56 UTC
Amount To Be Raised $258,094 Associated Brokers / Dealers N/A CIK Number 0002103245 Filed Document 0002103245-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:27:56 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Nosara LL 2, L.P. See All Filings	D/A	2026-01-26 11:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961443 Filed Document 0001961443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hillsdale Canadian Micro Cap Equity Fund See All Filings	D/A	2026-01-26 11:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989179 Filed Document 0001315863-26-000068 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Credit Partners Global Yield Series, L.P. - Series 1 See All Filings	D/A	2026-01-26 11:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002499 Filed Document 0002002499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Global Small Cap Equity Fund See All Filings	D/A	2026-01-26 11:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771932 Filed Document 0001315863-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Bella Vista, LLC See All Filings	D	2026-01-26 11:13:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002106803 Filed Document 0002106803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:13:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ballard Global Kizen Equity SPV LLC See All Filings	D	2026-01-26 11:12:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002107097 Filed Document 0002107097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 11:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hillsdale US Small Cap Equity Fund See All Filings	D/A	2026-01-26 11:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989180 Filed Document 0001315863-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:09:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2026-01-26 11:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:07:27 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 Pooled Investment Fund
Eyas Medical Imaging, Inc. See All Filings	D/A	2026-01-26 11:05:13 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0001716894 Filed Document 0001716894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:05:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Global Equity Fund See All Filings	D/A	2026-01-26 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060476 Filed Document 0001315863-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Windgap Medical, Inc. See All Filings	D/A	2026-01-26 11:00:41 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001606077 Filed Document 0001606077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 11:00:41 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PRAETORIAN GLOBAL, INC. See All Filings	D	2026-01-26 10:59:37 UTC
Amount To Be Raised $10,781,614 Associated Brokers / Dealers N/A CIK Number 0001962370 Filed Document 0001962370-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 10:59:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt