Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DBR Fund I Dec 2025 a Series of SecondMarket Growth LLC See All Filings	D	2026-02-09 15:59:35 UTC
Amount To Be Raised $3,041,008 Associated Brokers / Dealers N/A CIK Number 0002102933 Filed Document 0002102933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:35 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
Nuro Pouches, Inc. See All Filings	D	2026-02-09 15:57:57 UTC
Amount To Be Raised $14,495,000 Associated Brokers / Dealers N/A CIK Number 0002108013 Filed Document 0002108013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:57:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlockMesa Sunnylane LLC See All Filings	D	2026-02-09 15:56:12 UTC
Amount To Be Raised $1,131,000 Associated Brokers / Dealers N/A CIK Number 0002109245 Filed Document 0002109245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
137 Holdings MS, LLC - Series 2025-3 See All Filings	D	2026-02-09 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109707 Filed Document 0001470831-26-000103 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:56:00 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
Janus Henderson ANTIK Ventures Master Fund I, L.P. See All Filings	D	2026-02-09 15:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110413 Filed Document 0002110413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:54:26 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
HDDC TMRW 2 LLC See All Filings	D	2026-02-09 15:52:37 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002108119 Filed Document 0002108119-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:52:37 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
AQ Sunshine Parent, LLC See All Filings	D	2026-02-09 15:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:52:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D/A	2026-02-09 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:51:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSA Access Fund LP See All Filings	D/A	2026-02-09 15:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0002006950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:48:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL ACP Newbury REIT, LLC See All Filings	D	2026-02-09 15:44:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107932 Filed Document 0002107932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:44:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyndTec Inc. See All Filings	D	2026-02-09 15:41:29 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-26-000700 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:41:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
cM REIT Mezz, LLC See All Filings	D	2026-02-09 15:39:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107917 Filed Document 0002107917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:39:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo Ventures XVII Innovators, L.P. See All Filings	D	2026-02-09 15:39:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002101471 Filed Document 0001104659-26-012042 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:39:32 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
Menlo Inflection IV Innovators, L.P. See All Filings	D	2026-02-09 15:39:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002101468 Filed Document 0001104659-26-012041 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:39:01 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
Hillside 25 A LLC See All Filings	D	2026-02-09 15:36:36 UTC
Amount To Be Raised $11,098,000 Associated Brokers / Dealers N/A CIK Number 0002110335 Filed Document 0002110335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:36:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Palogic Offshore Value Fund, Ltd. See All Filings	D/A	2026-02-09 15:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854005 Filed Document 0001854005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grasslawn REIT, LLC See All Filings	D	2026-02-09 15:30:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107909 Filed Document 0002107909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:30:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Capital Partners TO II REIT, LLC See All Filings	D	2026-02-09 15:25:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107905 Filed Document 0002107905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:25:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palogic Value Fund, LP See All Filings	D/A	2026-02-09 15:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001387846 Filed Document 0001387846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Volo Ventures Fund II, LP See All Filings	D	2026-02-09 15:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087099 Filed Document 0002081111-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP See All Filings	D/A	2026-02-09 15:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:20:09 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
Vue180, LLC See All Filings	D	2026-02-09 15:16:32 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002110314 Filed Document 0002110314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:16:32 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Suttona Holdings VIII-B LLC See All Filings	D	2026-02-09 15:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016100 Filed Document 0001231919-26-000120 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:12:37 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
Augment Collective, LLC See All Filings	D	2026-02-09 15:11:33 UTC
Amount To Be Raised $7,749,268 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:11:33 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
Asymmetria Investors III, LLC - AME (PS) See All Filings	D	2026-02-09 15:09:52 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002109351 Filed Document 0002109351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:09:52 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Managed Closed End Funds II, L.P. See All Filings	D	2026-02-09 15:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110287 Filed Document 0002110287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensho Therapeutics, Inc. See All Filings	D	2026-02-09 15:07:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032849 Filed Document 0002032849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:07:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LACM World Small Cap Equity Fund L.P. See All Filings	D/A	2026-02-09 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767766 Filed Document 0001767766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:05:54 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
GreenLIB Materials Inc. See All Filings	D	2026-02-09 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109717 Filed Document 0002109717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:00:51 UTC Type of Offering D Industry Other Energy Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Caro Real Estate Credit Fund REIT, LLC See All Filings	D	2026-02-09 14:59:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002109626 Filed Document 0002109626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:59:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D/A	2026-02-09 14:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supabase, Inc. See All Filings	D/A	2026-02-09 14:55:14 UTC
Amount To Be Raised $143,099,796 Associated Brokers / Dealers N/A CIK Number 0001829334 Filed Document 0001829334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:55:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ACP Ulysses Holdings, Inc. See All Filings	D/A	2026-02-09 14:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737185 Filed Document 0001737185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:53:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vaster Loans Ill, LLC See All Filings	D/A	2026-02-09 14:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011199 Filed Document 0002011199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LACM Large Cap Alpha Fund L.P. See All Filings	D/A	2026-02-09 14:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599761 Filed Document 0001599761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:51:25 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
Neuro Spine Ventures, LLC See All Filings	D	2026-02-09 14:51:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002105666 Filed Document 0002105666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:51:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
RS Non Op Fund I, LP See All Filings	D	2026-02-09 14:50:13 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002096057 Filed Document 0002096057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:50:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LACM EMII, L.P. See All Filings	D/A	2026-02-09 14:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001655268 Filed Document 0001655268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:44:11 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
NB Catastrophe Bond Fund Cayman LP See All Filings	D/A	2026-02-09 14:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024772 Filed Document 0002024772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:43:07 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
NB Catastrophe Bond Fund LP See All Filings	D/A	2026-02-09 14:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024775 Filed Document 0002024775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:39:40 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
ALC 128 L.P. See All Filings	D	2026-02-09 14:35:27 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002093350 Filed Document 0002093350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zweig-DiMenna Global Macro Offshore LP See All Filings	D/A	2026-02-09 14:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055636 Filed Document 0002055636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:34:56 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
Permira Master CIS SCSp See All Filings	D	2026-02-09 14:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0001956358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nomi Defense Fund I, a Series of Nomi Capital Master LLC See All Filings	D	2026-02-09 14:29:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002100724 Filed Document 0002100724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zweig-DiMenna Global Macro LP See All Filings	D/A	2026-02-09 14:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055635 Filed Document 0002055635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:26:44 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
CENTSIGHT INC See All Filings	D	2026-02-09 14:26:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002110318 Filed Document 0002110318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:26:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LACM Global Equity Fund L.P. See All Filings	D/A	2026-02-09 14:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599758 Filed Document 0001599758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:24:47 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
Hallstone Ventures Fund 1, LP See All Filings	D/A	2026-02-09 14:24:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054954 Filed Document 0002054954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:24:19 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
AVSF - Radiant 2025B, LLC See All Filings	D	2026-02-09 14:15:55 UTC
Amount To Be Raised $1,596,975 Associated Brokers / Dealers None CIK Number 0002105739 Filed Document 0002105739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Haystack Investment Fund LP See All Filings	D/A	2026-02-09 14:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058854 Filed Document 0002058854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity