Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DL RCF I REIT, LLC See All Filings	D	2026-01-28 15:36:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108033 Filed Document 0002108033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:36:22 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
TrueBridge Blockchain II-B, L.P. See All Filings	D/A	2026-01-28 15:31:52 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054606 Filed Document 0002054606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:31:52 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
Lone Pitch Pine, Ltd. See All Filings	D	2026-01-28 15:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107784 Filed Document 0000902664-26-000550 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:29:28 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
Two Sigma Compass Enhanced Cayman Fund, Ltd. See All Filings	D/A	2026-01-28 15:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487305 Filed Document 0001487305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:25:04 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
Basso Select Co-Invest Program LP See All Filings	D	2026-01-28 15:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095946 Filed Document 0001013594-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:24:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MFP Valdosta 2026 JV LLC See All Filings	D	2026-01-28 15:23:55 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002107890 Filed Document 0002107890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:23:55 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bookend AI Inc. See All Filings	D	2026-01-28 15:23:13 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002106553 Filed Document 0002106553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:23:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MRC Enhance Co-Investment, L.P. See All Filings	D	2026-01-28 15:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106410 Filed Document 0002106410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:22:45 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
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P. See All Filings	D/A	2026-01-28 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470444 Filed Document 0001470444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:19:28 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
PPB a16z 2026 Access Fund LP See All Filings	D/A	2026-01-28 15:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103874 Filed Document 0002103874-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Exeter Industrial VI REIT III, LLC See All Filings	D	2026-01-28 15:16:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002101150 Filed Document 0002101150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:16:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Private Equity Index II, LP See All Filings	D/A	2026-01-28 15:15:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055996 Filed Document 0002055996-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:15:03 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
Capstreet VI Co-Invest SMA I, L.P. See All Filings	D	2026-01-28 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106183 Filed Document 0002106183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TWO SIGMA CHINA CORE EQUITY FUND, LP See All Filings	D/A	2026-01-28 15:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CITIGROUP GLOBAL MARKETS INC., and CITI PRIVATE ADVISORY, LLC CIK Number 0001750175 Filed Document 0001750175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:12:04 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 Equity
ExCap Residential IV (TE) LP See All Filings	D	2026-01-28 15:11:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002103814 Filed Document 0002103814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma China Core Equity Cayman Fund, Ltd. See All Filings	D/A	2026-01-28 15:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CITIGROUP GLOBAL MARKETS INC., and CITI PRIVATE ADVISORY, LLC CIK Number 0001760835 Filed Document 0001760835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:10:54 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
HSRE Feeder R X, LLC See All Filings	D	2026-01-28 15:10:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Allen Cutson CIK Number 0002106467 Filed Document 0002106467-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:10:43 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-B, LP See All Filings	D/A	2026-01-28 15:10:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055993 Filed Document 0002055993-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 15:10:09 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
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