Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solidera TopCo LLC See All Filings	D	2026-09-04 10:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140529 Filed Document 0002062357-26-000393 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Superluminal 2026 LLC See All Filings	D	2026-09-04 10:31:56 UTC
Amount To Be Raised $54,502 Associated Brokers / Dealers N/A CIK Number 0002151140 Filed Document 0002151140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:31:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2024 Lumata Series, a series of HB-WIN LLC See All Filings	D	2026-09-04 10:31:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002022031 Filed Document 0002022031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:31:33 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
OLI Technologies, Inc. See All Filings	D	2026-09-04 10:28:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057713 Filed Document 0002057713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:28:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Balance Theory Inc. See All Filings	D	2026-09-04 10:26:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001946732 Filed Document 0001946732-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:26:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
STAFFORD VC Fund I, LP See All Filings	D/A	2026-09-04 10:26:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002080315 Filed Document 0002080315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armistice Capital Offshore Fund Ltd. See All Filings	D/A	2026-09-04 10:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554378 Filed Document 0000919574-26-006183 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:25:29 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
Juniper Fund Cayman, LLC See All Filings	D/A	2026-09-04 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0001936929-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:22:57 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
Stoneledge Delaware, LLC See All Filings	D	2026-09-04 10:22:49 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002153581 Filed Document 0002153581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:22:49 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Huffman Prairie Fund I, LP See All Filings	D/A	2026-09-04 10:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:21:43 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
RMJVT LTH LLC See All Filings	D	2026-09-04 10:13:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002153104 Filed Document 0002153104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:13:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MP Hotel Cedar Rapids, LLC See All Filings	D	2026-09-04 10:10:07 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers C.R. LLOYD INVESTMENT SERVICES, LLC CIK Number 0002149001 Filed Document 0002149001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:10:07 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Northbank Small Cap Alpha Fund, LP See All Filings	D/A	2026-09-04 10:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085690 Filed Document 0002085690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIG Air 2, LLC See All Filings	D/A	2026-09-04 10:04:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002121989 Filed Document 0002121989-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:04:05 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2026-09-04 10:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875997 Filed Document 0001875997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 10:00:53 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armistice Capital Fund LP See All Filings	D/A	2026-09-04 09:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554349 Filed Document 0000919574-26-006181 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:58:05 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
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2026-09-04 09:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-26-006179 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PIG Liver 3, LLC See All Filings	D	2026-09-04 09:52:09 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002107015 Filed Document 0002107015-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:52:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2026-09-04 09:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-26-006178 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CONCENTRIC CAPITAL STRATEGIES FUND, LP See All Filings	D/A	2026-09-04 09:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946307 Filed Document 0001946307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Guided Portfolio Solution, Ltd. See All Filings	D/A	2026-09-04 09:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787857 Filed Document 0001566114-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:40:07 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
Owl Creek Credit Solutions Fund, LP See All Filings	D/A	2026-09-04 09:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082404 Filed Document 0000902664-26-003740 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:38:52 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 Pooled Investment Fund
Olney ReLeaf, LLC See All Filings	D	2026-09-04 09:34:50 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002153031 Filed Document 0002153031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:34:50 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FMJM RWL IV LLC See All Filings	D/A	2026-09-04 09:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723372 Filed Document 0001723372-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund LLC Series 2 See All Filings	D/A	2026-09-04 09:24:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993435 Filed Document 0001993435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fidelis Residential Bridge Loan Venture VI LP See All Filings	D/A	2026-09-04 09:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835694 Filed Document 0001835694-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EGT Fund I LLC See All Filings	D	2026-09-04 09:07:08 UTC
Amount To Be Raised $35,584,422 Associated Brokers / Dealers N/A CIK Number 0002145236 Filed Document 0002145236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:07:08 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
Standard Latitude Fund LP See All Filings	D/A	2026-09-04 09:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652261 Filed Document 0001104659-26-105284 Exclusions or Exemptions 506b Accepted Date 2026-09-04 09:00:11 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
Heritage Title, LLC See All Filings	D	2026-09-04 08:04:37 UTC
Amount To Be Raised $68,607 Associated Brokers / Dealers N/A CIK Number 0001736347 Filed Document 0001736347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 08:04:37 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pluri Inc. See All Filings	D	2026-09-04 08:00:18 UTC
Amount To Be Raised $3,677,751 Associated Brokers / Dealers A.G.P/ Alliance Global Partners CIK Number 0001158780 Filed Document 0001213900-26-097418 Exclusions or Exemptions 506b Accepted Date 2026-09-04 08:00:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Featherglass Health, Inc. See All Filings	D	2026-09-04 07:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035967 Filed Document 0002035967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-04 07:52:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GC Group XIII Access Fund, L.P. See All Filings	D	2026-09-04 07:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142571 Filed Document 0001012975-26-000863 Exclusions or Exemptions 506b Accepted Date 2026-09-04 07:45:53 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
VERMONT TRANSCO LLC See All Filings	D	2026-09-04 07:37:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001371757 Filed Document 0001371757-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-04 07:37:25 UTC Type of Offering D Industry Electric Utilities Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Cyanhill USD fund II LP See All Filings	D	2026-09-04 06:54:34 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002142807 Filed Document 0001231919-26-001145 Exclusions or Exemptions 506b Accepted Date 2026-09-04 06:54:34 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
Opyn Health, Inc. See All Filings	D	2026-09-04 06:32:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683294 Filed Document 0001683294-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-04 06:32:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Delta-v CA, LP See All Filings	D	2026-09-04 06:01:12 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002149205 Filed Document 0001104659-26-105177 Exclusions or Exemptions 506b Accepted Date 2026-09-04 06:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Decker Investment, L.P. See All Filings	D	2026-09-03 21:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153506 Filed Document 0002153506-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-09-03 21:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPV-AI-0814 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-03 20:56:38 UTC
Amount To Be Raised $2,199,968 Associated Brokers / Dealers N/A CIK Number 0002152662 Filed Document 0002152662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:56:38 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
BlueCore Energy, Inc. See All Filings	D	2026-09-03 20:50:34 UTC
Amount To Be Raised $21,810,060 Associated Brokers / Dealers N/A CIK Number 0002125928 Filed Document 0002125928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:50:34 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0803 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2026-09-03 20:50:32 UTC
Amount To Be Raised $326,977 Associated Brokers / Dealers N/A CIK Number 0002150947 Filed Document 0002150947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:50:32 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
Cado Inc. See All Filings	D/A	2026-09-03 20:44:35 UTC
Amount To Be Raised $11,320 Associated Brokers / Dealers N/A CIK Number 0002145796 Filed Document 0002145796-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:44:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OP-0722 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-03 20:44:25 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002148854 Filed Document 0002148854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:44:25 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
IRIS Inc. See All Filings	D	2026-09-03 20:40:44 UTC
Amount To Be Raised $38,335,242 Associated Brokers / Dealers N/A CIK Number 0002153118 Filed Document 0002153118-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OSSEOLABS, INC. See All Filings	D	2026-09-03 20:40:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153582 Filed Document 0002153582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:40:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
DR-0602 Fund I, a series of e2vc SPVs, LP See All Filings	D	2026-09-03 20:34:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002147982 Filed Document 0002147982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRIENDS OF WELTHY SPV, LLC See All Filings	D	2026-09-03 20:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153245 Filed Document 0002153245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Visalaw Ventures, Inc. See All Filings	D	2026-09-03 20:20:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055610 Filed Document 0002055610-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:20:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AT-0728 Fund I, a series of Elora Capital I, LP See All Filings	D	2026-09-03 20:19:03 UTC
Amount To Be Raised $1,976,569 Associated Brokers / Dealers N/A CIK Number 0002148864 Filed Document 0002148864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:19:03 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
Affinity Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-09-03 20:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPITAL CONNECT, LLC CIK Number 0001847445 Filed Document 0001847445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:09:35 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
Protocol Labs LLC See All Filings	D	2026-09-03 20:02:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002153670 Filed Document 0002153670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-03 20:02:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity