Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Capstreet VI, L.P. See All Filings	D	2026-01-28 14:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106179 Filed Document 0002106179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:19:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quatrefoil Data Services, Inc. See All Filings	D	2026-01-28 14:11:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002107961 Filed Document 0002107961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:11:26 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
Rice Capital Opportunity Fund I, LP See All Filings	D	2026-01-28 14:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107785 Filed Document 0002107785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:11:12 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
VOLITIONRX LTD See All Filings	D/A	2026-01-28 14:09:57 UTC
Amount To Be Raised $22,650,000 Associated Brokers / Dealers N/A CIK Number 0000093314 Filed Document 0001477932-26-000461 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:09:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Matan Antman Member, LLC See All Filings	D	2026-01-28 14:09:32 UTC
Amount To Be Raised $4,186,000 Associated Brokers / Dealers N/A CIK Number 0002107906 Filed Document 0002107906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:09:32 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vulcan Elements T1V SPV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-28 14:08:12 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002107433 Filed Document 0002107433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:08:12 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
Acadian Global All-Country Small-Cap Equity Fund, LLC See All Filings	D	2026-01-28 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002106622 Filed Document 0002106622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:06:51 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
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2026-01-28 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:06:26 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
Enterprise AI I Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-28 14:05:35 UTC
Amount To Be Raised $1,147,955 Associated Brokers / Dealers N/A CIK Number 0002107445 Filed Document 0002107445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:05:35 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
Deal XXVII a Series of Integr8d Capital LLC See All Filings	D	2026-01-28 14:01:56 UTC
Amount To Be Raised $2,775,249 Associated Brokers / Dealers N/A CIK Number 0002107423 Filed Document 0002107423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 14:01:56 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
Vandenberg USCT SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-01-28 13:57:29 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0002107441 Filed Document 0002107441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:57:29 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
Flex Lending 10 LLC See All Filings	D	2026-01-28 13:52:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002107622 Filed Document 0002107622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:52:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fig Six Realty Investment LLC See All Filings	D	2026-01-28 13:49:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107861 Filed Document 0002107861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:49:48 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
Gridline Holdings, Inc. See All Filings	D	2026-01-28 13:44:44 UTC
Amount To Be Raised $11,959,947 Associated Brokers / Dealers N/A CIK Number 0002105387 Filed Document 0002105387-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IMPACT KINGDOM FUND, LLC See All Filings	D/A	2026-01-28 13:43:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002086374 Filed Document 0002086374-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 13:43:43 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Great Geometer Software Inc. See All Filings	C/A	2026-01-28 13:29:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002089991 Filed Document 0001669191-26-000016 Accepted Date 2026-01-28 13:29:34 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
MCR Soho House Coinvest LP See All Filings	D	2026-01-28 13:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086500 Filed Document 0002086500-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odysseus Capital Partner, LP See All Filings	D	2026-01-28 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904092 Filed Document 0001904092-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Kingsly Digital Asset Fund, LP See All Filings	D/A	2026-01-28 13:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912634 Filed Document 0001912634-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-28 13:20:56 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
Dragonfly I, LP See All Filings	D	2026-01-28 13:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087026 Filed Document 0002087026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:19:44 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
Clarim Ventures LP See All Filings	D/A	2026-01-28 13:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038261 Filed Document 0002038261-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:05:55 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
JB 16 LLC See All Filings	D	2026-01-28 13:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107654 Filed Document 0002107654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:03:40 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
Ellington PRIME Fund LP See All Filings	D	2026-01-28 13:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002085042 Filed Document 0001315863-26-000072 Exclusions or Exemptions 506b Accepted Date 2026-01-28 13:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Studio I, L.P. - Series Runway Beta See All Filings	D	2026-01-28 12:59:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107485 Filed Document 0002107485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Joley Fund, LLC See All Filings	D/A	2026-01-28 12:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009284 Filed Document 0002009284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:59:09 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
TA Investors Thunderbolt, L.P. See All Filings	D	2026-01-28 12:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107076 Filed Document 0002107076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:59:05 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
BlueStone SH Investment REIT LLC See All Filings	D/A	2026-01-28 12:56:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106325 Filed Document 0002106325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:56:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ellington PRIME Partners LP See All Filings	D	2026-01-28 12:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002083881 Filed Document 0001315863-26-000071 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Focus Fund LP See All Filings	D/A	2026-01-28 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:54:01 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
BIGi REIT OP LP See All Filings	D/A	2026-01-28 12:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871803 Filed Document 0001871803-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:47:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARATHON PARTNERS L.P. See All Filings	D/A	2026-01-28 12:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-26-000494 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:46:52 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
GreyRhino Domino Fund, LP See All Filings	D/A	2026-01-28 12:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053511 Filed Document 0000919574-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:46:42 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
Lady Liberty Contracting Corp. See All Filings	D	2026-01-28 12:44:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100330 Filed Document 0002100330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:44:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hillsboro MHC Investors LLC See All Filings	D	2026-01-28 12:42:08 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002107908 Filed Document 0002107908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:42:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parliament Capital Series III LLC -Series L See All Filings	D	2026-01-28 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105447 Filed Document 0002105447-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 12:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambrian Growth Partners VI SPV LP See All Filings	D	2026-01-28 12:36:05 UTC
Amount To Be Raised $2,335,000 Associated Brokers / Dealers N/A CIK Number 0002107250 Filed Document 0002107250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gridline Holdings, Inc. See All Filings	D	2026-01-28 12:12:29 UTC
Amount To Be Raised $6,738,198 Associated Brokers / Dealers N/A CIK Number 0002105387 Filed Document 0002105387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:12:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenville 96 LLC See All Filings	D	2026-01-28 12:07:49 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0002107600 Filed Document 0002107600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 12:07:49 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LADONIA RANCH LLC See All Filings	D	2026-01-28 11:42:29 UTC
Amount To Be Raised $1,094,200 Associated Brokers / Dealers N/A CIK Number 0002107269 Filed Document 0002107269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 11:42:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity