Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Geoship SPC See All Filings	C	2026-01-27 11:30:43 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,726,000 CIK Number 0001626196 Filed Document 0001872856-26-000026 Accepted Date 2026-01-27 11:30:43 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
NexPoint Oasis DST See All Filings	D/A	2026-01-27 11:30:11 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, and Metric Financial, LLC CIK Number 0002098911 Filed Document 0002098911-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-27 11:30:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U RACING STABLES 2026 2YO VENTURE, LLC See All Filings	D	2026-01-27 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107506 Filed Document 0002107506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:27:49 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Triton Fund 6 F&F No.3 SCSp See All Filings	D	2026-01-27 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105967 Filed Document 0002105967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Investments 4S, LLC See All Filings	D/A	2026-01-27 11:14:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093321 Filed Document 0002093321-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 11:14:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-01-27 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:05:00 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
Rosemount Senior Coupon LLC See All Filings	D	2026-01-27 11:00:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106421 Filed Document 0002106421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 11:00:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Triton Fund 6 F&F SCSp See All Filings	D	2026-01-27 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105892 Filed Document 0002105892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five Iron UK Corp See All Filings	D	2026-01-27 10:56:53 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002107312 Filed Document 0002107312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:56:53 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC See All Filings	D	2026-01-27 10:55:11 UTC
Amount To Be Raised $2,417,000 Associated Brokers / Dealers N/A CIK Number 0002095641 Filed Document 0002095641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:55:11 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
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2026-01-27 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:48:25 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
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2026-01-27 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:46:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-96 See All Filings	D	2026-01-27 10:46:41 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002106376 Filed Document 0002106376-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 10:46:41 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
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.SP. See All Filings	D/A	2026-01-27 10:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801524 Filed Document 0000902664-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:43:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ShipIn Systems Inc. See All Filings	D/A	2026-01-27 10:42:54 UTC
Amount To Be Raised $16,499,998 Associated Brokers / Dealers N/A CIK Number 0002090084 Filed Document 0002090084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:42:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
nFleXion Cerity I LP See All Filings	D	2026-01-27 10:41:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105157 Filed Document 0002105157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:41:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Avenue Real Assets 7 LLC See All Filings	D	2026-01-27 10:39:48 UTC
Amount To Be Raised $533,875,000 Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0002107153 Filed Document 0002107153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:39:48 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
YI Willow Lake 2, LLC See All Filings	D	2026-01-27 10:29:01 UTC
Amount To Be Raised $513,325 Associated Brokers / Dealers N/A CIK Number 0002106657 Filed Document 0002106657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:29:01 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Statar Composite Fund (Cayman) LP See All Filings	D/A	2026-01-27 10:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008235 Filed Document 0001315863-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:24:25 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
Stonehedge Capital Fund, LP See All Filings	D/A	2026-01-27 10:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663956 Filed Document 0001663956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:23:47 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
RQSI Global Asset Allocation Master Fund, LLC See All Filings	D/A	2026-01-27 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670843 Filed Document 0001670843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StorEn Technologies Inc. See All Filings	C/A	2026-01-27 10:21:29 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,602,931 CIK Number 0001720258 Filed Document 0001872856-26-000025 Accepted Date 2026-01-27 10:21:29 UTC Type of Offering C/A Security Offered Amount 2,728 Security Offered Type Common Stock State NEW YORK
ERP 1031 Industrial Portfolio IV DST See All Filings	D	2026-01-27 10:21:17 UTC
Amount To Be Raised $36,150,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002107025 Filed Document 0002107025-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 10:21:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Diversified Alternative Yield Endowment Fund, LP See All Filings	D/A	2026-01-27 10:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799865 Filed Document 0001799865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in GleanT) L.P. See All Filings	D	2026-01-27 10:15:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106121 Filed Document 0002106121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bio Usawa Inc. See All Filings	D/A	2026-01-27 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095500 Filed Document 0002095500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:07:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in GF V) L.P. See All Filings	D	2026-01-27 10:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106057 Filed Document 0002106057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BoatBites Inc. See All Filings	C/A	2026-01-27 09:56:06 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002000385 Filed Document 0001872856-26-000024 Accepted Date 2026-01-27 09:56:06 UTC Type of Offering C/A Security Offered Amount 9,804 Security Offered Type Other State FLORIDA
Goodwin Biotechnology, Inc See All Filings	D	2026-01-27 09:29:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001774572 Filed Document 0001774572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 09:29:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
333 Capital Series of 4Alts Platform LLC See All Filings	D/A	2026-01-27 09:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006117 Filed Document 0002006117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 09:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in ZutaC) L.P. See All Filings	D	2026-01-27 09:18:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035892 Filed Document 0002035892-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 09:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VFT 1.0 L.P. See All Filings	D	2026-01-27 09:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107070 Filed Document 0001012975-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-01-27 09:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NH-OC GOIF Feeder, L.P. See All Filings	D	2026-01-27 09:06:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032109 Filed Document 0002032109-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 09:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in LSCIF) L.P See All Filings	D	2026-01-27 08:56:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106634 Filed Document 0002106634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 08:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in TensW) L.P See All Filings	D	2026-01-27 08:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106632 Filed Document 0002106632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 08:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Swish Opportunity Fund L.P. See All Filings	D	2026-01-27 08:24:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002106654 Filed Document 0001104659-26-006822 Exclusions or Exemptions 506b Accepted Date 2026-01-27 08:24:52 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
TMR-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-01-27 07:20:33 UTC
Amount To Be Raised $1,678,100 Associated Brokers / Dealers N/A CIK Number 0002095678 Filed Document 0002095678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 07:20:33 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
360 ONE Consumer Opportunities Fund See All Filings	D	2026-01-27 07:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc CIK Number 0002107215 Filed Document 0002107215-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 07:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMR-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-01-27 06:39:09 UTC
Amount To Be Raised $5,317,887 Associated Brokers / Dealers N/A CIK Number 0002095677 Filed Document 0002095677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 06:39:09 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
Alston Long-Term Opportunities Fund LLC See All Filings	D	2026-01-26 21:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001524453-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 21:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SCM Nashville Hotel Partners, LLC See All Filings	D	2026-01-26 20:59:15 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002107027 Filed Document 0002107027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 20:59:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peritas AI Inc. See All Filings	D	2026-01-26 20:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002102647 Filed Document 0002102647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 20:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Momentic, Inc. See All Filings	D	2026-01-26 20:48:20 UTC
Amount To Be Raised $18,609,221 Associated Brokers / Dealers N/A CIK Number 0002104831 Filed Document 0002104831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 20:48:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Voltron Capital, LP See All Filings	D/A	2026-01-26 20:19:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967489 Filed Document 0001967489-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 20:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCEDREAMS LLC See All Filings	D	2026-01-26 20:12:56 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002107274 Filed Document 0002107274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 20:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NBPD Daybreak (Japan Feeder) LP See All Filings	D/A	2026-01-26 20:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002009773 Filed Document 0002009773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 20:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BASICBLOCK, INC. See All Filings	D	2026-01-26 20:01:38 UTC
Amount To Be Raised $8,924,988 Associated Brokers / Dealers N/A CIK Number 0001786490 Filed Document 0001786490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 20:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MU-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-26 19:55:26 UTC
Amount To Be Raised $584,000 Associated Brokers / Dealers N/A CIK Number 0002101972 Filed Document 0002101972-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:55:26 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
Evan-CR-1213 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-26 19:50:58 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0002103854 Filed Document 0002103854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:50:58 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
Mothership Materials by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:48:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105141 Filed Document 0002105141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund