Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2026-01-16 06:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:31:01 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
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2026-01-16 06:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:26:43 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
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2026-01-16 06:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:22:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2026-01-16 06:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2026-01-16 06:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-26-000263 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:15:33 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
Harvest Capital Enhanced, L.P. See All Filings	D/A	2026-01-16 06:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:06:46 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
Pirate Gold Corp. See All Filings	D	2026-01-16 06:05:49 UTC
Amount To Be Raised $2,846,466 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0002099818 Filed Document 0001062993-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:05:49 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Capital, L.P. See All Filings	D/A	2026-01-16 06:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-26-000261 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:02:41 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
Tolleson 2017 Private Investment, LP See All Filings	D/A	2026-01-15 21:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707382 Filed Document 0001707382-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Rosa Holdings Corp. See All Filings	D/A	2026-01-15 21:54:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Curvature Securities LLC CIK Number 0001879403 Filed Document 0001213900-26-004864 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:54:40 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tolleson 2018 Private Investment, LP See All Filings	D/A	2026-01-15 21:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001735428-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2019 Private Investment, LP See All Filings	D/A	2026-01-15 21:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772386 Filed Document 0001772386-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2020 Private Investment, LP See All Filings	D/A	2026-01-15 21:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805401 Filed Document 0001805401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:34:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2026-01-15 21:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Exchange I DST See All Filings	D	2026-01-15 21:31:17 UTC
Amount To Be Raised $41,864,176 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002104808 Filed Document 0002104808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:31:17 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CQS ABS Feeder Fund LLC See All Filings	D/A	2026-01-15 21:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:31:06 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
JORVIX MARKETS INC. See All Filings	D	2026-01-15 20:57:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DAVID GAVIN GRAVES CIK Number 0002105724 Filed Document 0002105724-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 20:57:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2021 Private Investment, LP See All Filings	D/A	2026-01-15 20:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853582 Filed Document 0001853582-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2022 Alternative Income, LP See All Filings	D/A	2026-01-15 20:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891814 Filed Document 0001891814-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:38:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New River Capital Holdings II, LLC See All Filings	D	2026-01-15 20:31:34 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002105556 Filed Document 0002105556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:31:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Executive Associates I-C LLC See All Filings	D	2026-01-15 20:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042974 Filed Document 0002042974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:31:14 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prologis US Agility Fund I, L.P. See All Filings	D	2026-01-15 20:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105646 Filed Document 0002105646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:29:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D/A	2026-01-15 20:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:27:40 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2022 Private Investments, LP See All Filings	D/A	2026-01-15 20:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896228 Filed Document 0001896228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL-10281 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-15 20:07:17 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002095844 Filed Document 0002095844-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 20:07:17 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
Tolleson 2023 Private Investment, LP See All Filings	D/A	2026-01-15 19:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959905 Filed Document 0001959905-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 19:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2024 Alternative Income, LP See All Filings	D/A	2026-01-15 19:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011845 Filed Document 0002011845-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 19:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veeam Software Holding Inc. See All Filings	D/A	2026-01-15 19:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882091 Filed Document 0001882091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 19:15:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2024 Private Investment, LP See All Filings	D/A	2026-01-15 19:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011057 Filed Document 0002011057-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 19:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Finance Co IV LLC See All Filings	D/A	2026-01-15 19:10:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001787467 Filed Document 0000935836-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-01-15 19:10:23 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 Debt
PRANA GROWTH FUND I L P See All Filings	D/A	2026-01-15 18:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:54:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2025 Private Investment, LP See All Filings	D/A	2026-01-15 18:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057254 Filed Document 0002057254-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHANNEL ROBOTICS, INC. See All Filings	D/A	2026-01-15 18:39:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045979 Filed Document 0002045979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:39:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tolleson 2015 Goff, LP See All Filings	D/A	2026-01-15 18:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001669929-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:37:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2012 Technology, LP See All Filings	D/A	2026-01-15 18:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001567130-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Jay Gold Corp. See All Filings	D/A	2026-01-15 18:23:15 UTC
Amount To Be Raised $2,175,503 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0002092243 Filed Document 0000912282-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:23:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SHACK-VA-1031 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-15 18:19:43 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002099169 Filed Document 0002099169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:19:43 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
AT Amity Road, LP See All Filings	D	2026-01-15 18:19:12 UTC
Amount To Be Raised $3,772,924 Associated Brokers / Dealers N/A CIK Number 0002105304 Filed Document 0002105304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:19:12 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
XFX Holdings Ltd See All Filings	D	2026-01-15 18:17:51 UTC
Amount To Be Raised $16,999,962 Associated Brokers / Dealers N/A CIK Number 0002080058 Filed Document 0001231919-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:17:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ES-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-15 18:04:39 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0002091322 Filed Document 0002091322-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 18:04:39 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
Diamond Club Entertainment LLC See All Filings	D	2026-01-15 17:54:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001855506 Filed Document 0001140361-26-001349 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:54:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Milk Care Co., Inc. See All Filings	C/A	2026-01-15 17:54:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002086168 Filed Document 0002086168-26-000001 Accepted Date 2026-01-15 17:54:37 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
US Pharmatech Inc. See All Filings	D	2026-01-15 17:54:07 UTC
Amount To Be Raised $3,403,700 Associated Brokers / Dealers N/A CIK Number 0002105777 Filed Document 0002105777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:54:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Tactical Trading Managers (Managed Futures) Inst Ltd See All Filings	D/A	2026-01-15 17:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001991373 Filed Document 0001991373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nogic, Inc. See All Filings	D	2026-01-15 17:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105107 Filed Document 0002105107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:41:40 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
MAV Unlimited, Inc. See All Filings	D	2026-01-15 17:40:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002105435 Filed Document 0002105435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:40:41 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Ikenga Wines LLC See All Filings	D	2026-01-15 17:40:20 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001805219 Filed Document 0001805219-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:40:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Three Rivers Capital LP See All Filings	D	2026-01-15 17:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105769 Filed Document 0002105769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 17:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Republic Energy Technology Group Inc. See All Filings	D	2026-01-15 17:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Republic Energy Technology Group Inc. CIK Number 0002105713 Filed Document 0002105713-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 17:29:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Volta Streaming Inc. See All Filings	1-A/A	2026-01-15 17:26:02 UTC
Amount To Be Raised $229,591 Associated Brokers / Dealers N/A CIK Number 0002037795 Filed Document 0001753926-26-000121 Accepted Date 2026-01-15 17:26:02 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)