Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HIPstr Early Stage Fund II-A, L.P. See All Filings	D	2026-01-15 13:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC, FDX Capital, LLC, Oakpoint Solutions LLC, FNEX Capital, LLC, 16 Capital Advisors FZE, and Azimut Middle East CIK Number 0002079714 Filed Document 0002079714-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:12:30 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
TerraMar Capital Fund I-A, L.P. See All Filings	D	2026-01-15 13:11:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002102888 Filed Document 0002102888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Ridge Capital Partners Equity Fund 1, L.P. See All Filings	D/A	2026-01-15 13:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750055 Filed Document 0001750055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TerraMar Capital Fund I, L.P. See All Filings	D	2026-01-15 13:10:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002102896 Filed Document 0002102896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pivotal Space, Inc. See All Filings	D/A	2026-01-15 13:03:39 UTC
Amount To Be Raised $44,239,833 Associated Brokers / Dealers N/A CIK Number 0002104646 Filed Document 0002104646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:03:39 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Outpost REIT Investor, LLC See All Filings	D	2026-01-15 12:59:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002087836 Filed Document 0002087836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:59:50 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
Hill Golf Club, LLC See All Filings	D	2026-01-15 12:57:30 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002105566 Filed Document 0002105566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:57:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carnot Fund Ltd. See All Filings	D/A	2026-01-15 12:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0000905148-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lake Falls Investors, LLC See All Filings	D	2026-01-15 12:56:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002105372 Filed Document 0002105372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:56:09 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Peters Thematic SPC Fund, Ltd. See All Filings	D/A	2026-01-15 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-26-000244 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:54:01 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 Pooled Investment Fund
Two Creeks Capital Partners Feeder LP See All Filings	D	2026-01-15 12:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103040 Filed Document 0000902664-26-000243 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:52:08 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
NICE GUY NEWPORT, LLC See All Filings	D	2026-01-15 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102747 Filed Document 0002102747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:48:19 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proof of Act Co See All Filings	D	2026-01-15 12:41:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002105373 Filed Document 0002105373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
UCV 2025 SPV-A, L.P. See All Filings	D	2026-01-15 12:38:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104389 Filed Document 0001231919-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:38:39 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
Integral Opportunities Fund Ltd. See All Filings	D/A	2026-01-15 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004885 Filed Document 0000905148-26-000194 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:33:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UCV 2025 SPV, L.P. See All Filings	D	2026-01-15 12:32:39 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002097430 Filed Document 0001231919-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:32:39 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
Balance Theory Inc. See All Filings	D/A	2026-01-15 12:31:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001946732 Filed Document 0001946732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:31:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Falcon Forge Partners, LLC See All Filings	D	2026-01-15 12:30:03 UTC
Amount To Be Raised $11,564,000 Associated Brokers / Dealers Vistia Capital CIK Number 0002105538 Filed Document 0002105538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2026-01-15 12:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142066 Filed Document 0001142066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeles Real Assets Fund 2 LP See All Filings	D/A	2026-01-15 12:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006097 Filed Document 0000905148-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:25:55 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
Sequel Fund I LP See All Filings	D	2026-01-15 12:23:39 UTC
Amount To Be Raised $7,076,802 Associated Brokers / Dealers N/A CIK Number 0002100353 Filed Document 0002100353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:23:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC KS 2029 LIHTC ICF, LLC See All Filings	D	2026-01-15 12:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105367 Filed Document 0000908834-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:22:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Ren-Elektra, Inc. See All Filings	D	2026-01-15 12:17:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104994 Filed Document 0001096906-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:17:32 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Bretton Capital LLC See All Filings	D	2026-01-15 12:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104619 Filed Document 0002104619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:15:22 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
Deer Park Mortgage Opportunity Fund I Cayman LP See All Filings	D/A	2026-01-15 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007663 Filed Document 0000905148-26-000192 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:14:41 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
Render LLC See All Filings	D	2026-01-15 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105360 Filed Document 0002105360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ohm Health, Inc. See All Filings	D	2026-01-15 12:11:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029614 Filed Document 0002029614-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:11:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohm Health, Inc. See All Filings	D/A	2026-01-15 12:06:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002029614 Filed Document 0002029614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:06:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Full Cycle Funding Income Fund, LLC See All Filings	D	2026-01-15 12:04:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105533 Filed Document 0002105533-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:04:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
North Iron Mitten II LLC See All Filings	D	2026-01-15 11:56:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105302 Filed Document 0002105302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:56:42 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WorkGrounds, Inc. See All Filings	D/A	2026-01-15 11:50:57 UTC
Amount To Be Raised $8,111,106 Associated Brokers / Dealers N/A CIK Number 0002051347 Filed Document 0002051347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:50:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
kdhb V Partners, LP See All Filings	D/A	2026-01-15 11:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0001636350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM Matterhorn Co-Investment SCSp See All Filings	D	2026-01-15 11:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002105349 Filed Document 0002105349-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:38:44 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
Prime Property Fund, LLC See All Filings	D/A	2026-01-15 11:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:35:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skellig DST Global Solutions Fund, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2026-01-15 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0002081111-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Talent Advisory Management LLC See All Filings	D	2026-01-15 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104823 Filed Document 0002104823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:28:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund LLC See All Filings	D/A	2026-01-15 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051676 Filed Document 0000945621-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:25:55 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
TrueFan Travel, LLC See All Filings	D	2026-01-15 11:20:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002009049 Filed Document 0002009049-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:20:11 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Net Lease Real Estate Fund II, L.P. See All Filings	D	2026-01-15 11:18:47 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002105160 Filed Document 0002105160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Infinitum Cayman, Ltd. See All Filings	D/A	2026-01-15 11:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046968 Filed Document 0002046968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:13:29 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
Institutional Drilling Fund II LP See All Filings	D/A	2026-01-15 11:09:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-15 11:09:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HRE Fund IV REIT LLC See All Filings	D	2026-01-15 11:03:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104101 Filed Document 0002104101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninth Avenue Offshore Fund, Ltd See All Filings	D	2026-01-15 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103786 Filed Document 0000902664-26-000240 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninth Avenue Onshore Fund, LP See All Filings	D	2026-01-15 11:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103787 Filed Document 0000902664-26-000239 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laurel Street Associates, LLC See All Filings	D	2026-01-15 10:59:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105354 Filed Document 0002105354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:59:58 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Partners Growth & Income Fund, L.P. See All Filings	D/A	2026-01-15 10:57:29 UTC
Amount To Be Raised $1,460,000,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0002084570 Filed Document 0001123292-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:57:29 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 Equity
ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P. See All Filings	D	2026-01-15 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091160 Filed Document 0001470831-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBRIER PARTNERS LTD See All Filings	D/A	2026-01-15 10:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:46:50 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
SOUTHSTAR CAPITAL LLC See All Filings	D/A	2026-01-15 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532702 Filed Document 0001532702-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:46:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitum Partners, L.P. See All Filings	D/A	2026-01-15 10:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046965 Filed Document 0002046965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:44:53 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