Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PA-1226 Fund I, a series of MV Funds, LP See All Filings	D	2026-01-22 17:39:28 UTC
Amount To Be Raised $177,433 Associated Brokers / Dealers N/A CIK Number 0002105642 Filed Document 0002105642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:39:28 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
CARBON REMOVAL CO., INC. See All Filings	D	2026-01-22 17:38:11 UTC
Amount To Be Raised $7,699,999 Associated Brokers / Dealers N/A CIK Number 0001993665 Filed Document 0001993665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:38:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Menlo Ventures Select I, L.P. See All Filings	D	2026-01-22 17:38:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002079453 Filed Document 0001104659-26-005873 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eucalyptus Resources Opportunities I, LP See All Filings	D	2026-01-22 17:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106645 Filed Document 0000919574-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:37:43 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
Menlo AI Leaders Fund, L.P. See All Filings	D	2026-01-22 17:36:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002083237 Filed Document 0001104659-26-005870 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:36:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGIDE REIT, LLC See All Filings	D	2026-01-22 17:35:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106308 Filed Document 0002106308-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:35:44 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
PFDSELECT MEDICAL RECEIVABLES 1017, LLC See All Filings	D	2026-01-22 17:35:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002106558 Filed Document 0002106558-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 17:35:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Vianti Capital Fund I, L.P. See All Filings	D	2026-01-22 17:30:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002106312 Filed Document 0002106312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:30:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision Holdings I, a series of GV Opportunity Fund, LP See All Filings	D	2026-01-22 17:29:38 UTC
Amount To Be Raised $1,397,098 Associated Brokers / Dealers N/A CIK Number 0002102531 Filed Document 0002102531-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yummy Future Inc. See All Filings	C	2026-01-22 17:28:24 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,025,649 CIK Number 0001891121 Filed Document 0001891121-26-000002 Accepted Date 2026-01-22 17:28:24 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State ILLINOIS
My Racehorse CA LLC See All Filings	1-A POS	2026-01-22 17:27:20 UTC
Amount To Be Raised $5,871,900 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-26-000476 Accepted Date 2026-01-22 17:27:20 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $9,251,750 State of Jurisdiction NEVADA Type of Security Other(describe)
LPC REIT 203-A Thornton I, LP See All Filings	D	2026-01-22 17:25:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0002105845 Filed Document 0002105845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:25:18 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ethos Casa Del Rey LLC See All Filings	D	2026-01-22 17:18:38 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002105663 Filed Document 0002105663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:18:38 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Zive SPV Manager LLC See All Filings	D	2026-01-22 17:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102335 Filed Document 0002102335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:14:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWAN Nest 2026, LP See All Filings	D	2026-01-22 17:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101788 Filed Document 0002101788-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 17:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prosecco For Five Coffee LLC See All Filings	D	2026-01-22 17:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105569 Filed Document 0002105569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:03:54 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
Chicane Opportunities Fund, LP See All Filings	D/A	2026-01-22 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917045 Filed Document 0000935836-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-01-22 17:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Postscript Capital, L.P. See All Filings	D/A	2026-01-22 16:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674283 Filed Document 0000935836-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:59:15 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
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2026-01-22 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pickle Bar, LLC See All Filings	D	2026-01-22 16:54:31 UTC
Amount To Be Raised $1,411,800 Associated Brokers / Dealers N/A CIK Number 0001892875 Filed Document 0001892875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:54:31 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Private Markets IDF, LP See All Filings	D/A	2026-01-22 16:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046249 Filed Document 0000950142-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:51:50 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
A&E SRE AEREP JV REIT, Inc. See All Filings	D	2026-01-22 16:50:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106321 Filed Document 0002106321-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:50:45 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
FCP VENTURE X QP LLC, SERIES XII See All Filings	D	2026-01-22 16:42:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002089012 Filed Document 0002089012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:42:52 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
TAR Residential REIT (DC), LLC See All Filings	D	2026-01-22 16:42:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106922 Filed Document 0002106922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:42:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mat Capital Index Fund 1, LLC See All Filings	D	2026-01-22 16:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100493 Filed Document 0002100493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAR Residential REIT, LLC See All Filings	D	2026-01-22 16:40:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106923 Filed Document 0002106923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:40:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EcoR1 Capital Fund, L.P. See All Filings	D/A	2026-01-22 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:39:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Value-Add Fund XIV RT, LLC See All Filings	D	2026-01-22 16:37:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106595 Filed Document 0002106595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:37:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coolant 1 a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:37:10 UTC
Amount To Be Raised $34,000 Associated Brokers / Dealers N/A CIK Number 0002101081 Filed Document 0002101081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BFE Intel SPV, LP See All Filings	D	2026-01-22 16:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101836 Filed Document 0002101836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IT Fund II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:35:29 UTC
Amount To Be Raised $2,970,297 Associated Brokers / Dealers N/A CIK Number 0002101073 Filed Document 0002101073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:35:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shore Capital Industrial Partners Fund II-B, L.P. See All Filings	D	2026-01-22 16:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087784 Filed Document 0002087784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NBO Pharma Inc. See All Filings	D	2026-01-22 16:34:59 UTC
Amount To Be Raised $7,640,217 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0002103906 Filed Document 0002103906-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 16:34:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shore Capital Industrial Partners Fund II-A, L.P. See All Filings	D	2026-01-22 16:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087785 Filed Document 0002087785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FL-1 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:33:45 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002101082 Filed Document 0002101082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBR a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:32:01 UTC
Amount To Be Raised $671,575 Associated Brokers / Dealers N/A CIK Number 0002104128 Filed Document 0002104128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shore Capital Industrial Partners Fund II, L.P. See All Filings	D	2026-01-22 16:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087786 Filed Document 0002087786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:30:21 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002101085 Filed Document 0002101085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:30:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IT Fund IV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:28:37 UTC
Amount To Be Raised $1,343,055 Associated Brokers / Dealers N/A CIK Number 0002101086 Filed Document 0002101086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRH Fund Holding LLC See All Filings	D	2026-01-22 16:28:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106885 Filed Document 0002106885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:28:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RE-2 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:26:52 UTC
Amount To Be Raised $396,600 Associated Brokers / Dealers N/A CIK Number 0002101087 Filed Document 0002101087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM WC Partners, LLC See All Filings	D	2026-01-22 16:26:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002106486 Filed Document 0002106486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:26:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND X a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:25:09 UTC
Amount To Be Raised $509,250 Associated Brokers / Dealers N/A CIK Number 0002101088 Filed Document 0002101088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NARROW GATE SMALL WORLD Fund I a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:23:28 UTC
Amount To Be Raised $1,206,129 Associated Brokers / Dealers N/A CIK Number 0002103946 Filed Document 0002103946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-01-22 16:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:22:41 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
Rillet I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:21:50 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002101089 Filed Document 0002101089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWC FINTECH FUND III a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:20:06 UTC
Amount To Be Raised $242,856 Associated Brokers / Dealers N/A CIK Number 0002101294 Filed Document 0002101294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-01-22 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 16:19:19 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
Rillet II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:18:24 UTC
Amount To Be Raised $779,400 Associated Brokers / Dealers N/A CIK Number 0002101292 Filed Document 0002101292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scale AU LLC See All Filings	D	2026-01-22 16:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063088 Filed Document 0002063088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:17:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity