Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OceanTailer, Inc. See All Filings	D	2026-10-07 17:08:06 UTC
Amount To Be Raised $1,000,968 Associated Brokers / Dealers N/A CIK Number 0001814511 Filed Document 0001814511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:08:06 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DCP GC XLV, a Series of A Master Series, LLC See All Filings	D	2026-10-07 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159380 Filed Document 0002159380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 17:04:21 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
1330 Conn Investors LLC See All Filings	D	2026-10-07 16:59:25 UTC
Amount To Be Raised $12,350,000 Associated Brokers / Dealers N/A CIK Number 0002159162 Filed Document 0002159162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:59:25 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Trunk Technologies, Inc. See All Filings	D	2026-10-07 16:58:10 UTC
Amount To Be Raised $6,849,570 Associated Brokers / Dealers N/A CIK Number 0001844217 Filed Document 0001231919-26-001431 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AgentTeams, Inc. See All Filings	D	2026-10-07 16:55:25 UTC
Amount To Be Raised $4,000 Associated Brokers / Dealers N/A CIK Number 0002159376 Filed Document 0002159376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:55:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BH Titan Co-Invest LP See All Filings	D	2026-10-07 16:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159246 Filed Document 0002159246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lambda Labs I, a Series of Maiora Arrakis Ventures, LLC See All Filings	D	2026-10-07 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159382 Filed Document 0002159382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:54:08 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
Fortress Intellectual Property Opportunities Fund III (C) L.P. See All Filings	D	2026-10-07 16:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("LLC") and Fortress Wealth Solutions LLC CIK Number 0002127629 Filed Document 0002127629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:53:53 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
HPS HLBL Private Credit Fund, L.P. See All Filings	D	2026-10-07 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946846 Filed Document 0001946846-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:50:19 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
Daedalus, a series of Earthrise Ventures Investments, LLC See All Filings	D	2026-10-07 16:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159379 Filed Document 0002159379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:45:38 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
USM Procurement 4 LLC See All Filings	D	2026-10-07 16:44:32 UTC
Amount To Be Raised $41,500,000 Associated Brokers / Dealers None CIK Number 0002150654 Filed Document 0002150654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:44:32 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Presidio Investors Fund III, L.P. See All Filings	D/A	2026-10-07 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039210 Filed Document 0002039210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:42:02 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
Litquidity Ventures Fund LLC - Series 59 See All Filings	D	2026-10-07 16:41:17 UTC
Amount To Be Raised $2,504,519 Associated Brokers / Dealers N/A CIK Number 0002146530 Filed Document 0002146530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2026-10-07 16:36:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:36:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shalah Physics, a Series of A Master Series, LLC See All Filings	D	2026-10-07 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159375 Filed Document 0002159375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:34:41 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
Arrow Real Estate Opportunities II SCSp, SICAV-RAIF See All Filings	D/A	2026-10-07 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035853 Filed Document 0002035853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:32:51 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
X10 CAPITAL III, LP See All Filings	D/A	2026-10-07 16:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087494 Filed Document 0000950172-26-000228 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:31:54 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
RHEOS MEDICAL CORP. See All Filings	D/A	2026-10-07 16:30:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001985603 Filed Document 0001213900-26-107590 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:30:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serra Capital Opportunities Fund, L.P. See All Filings	D	2026-10-07 16:25:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002155444 Filed Document 0002155444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capsage, Inc. See All Filings	D	2026-10-07 16:21:59 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002159276 Filed Document 0002159276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:21:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Syrcuit Energy Solutions, Inc. See All Filings	D	2026-10-07 16:20:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001923178 Filed Document 0001923178-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:20:59 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TechU Opportunities LLC - Series N See All Filings	D	2026-10-07 16:20:30 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002151828 Filed Document 0002151828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:20:30 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
California Opportunity Fund I, LLC See All Filings	D	2026-10-07 16:19:12 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002158420 Filed Document 0002158420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:19:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACES Fund 1 LP See All Filings	D	2026-10-07 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159024 Filed Document 0002159024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:14:57 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
Atlantic Capital Fund LLC See All Filings	D/A	2026-10-07 16:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
90 NE 39th St Restaurant LLC See All Filings	D	2026-10-07 16:11:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002157066 Filed Document 0002157066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:11:18 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prune XC Opportunity Fund, LLC See All Filings	D/A	2026-10-07 16:09:50 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002154208 Filed Document 0002154208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:09:50 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
Deepwater Aurora Fund LP See All Filings	D	2026-10-07 16:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLIGHT MARKETS LLC, WILLIAM BLAIR, PIPER SANDLER & CO., and FORGE SECURITIES LLC CIK Number 0002155403 Filed Document 0000919574-26-006735 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Capital Fund LLC See All Filings	D	2026-10-07 16:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater SPV V LP See All Filings	D	2026-10-07 16:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplight Markets LLC, WILLIAM BLAIR, PIPER SANDLER & CO., and Forge Securities LLC CIK Number 0002148022 Filed Document 0000919574-26-006734 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Road Holdings SJA, a Series of A Master Series LLC See All Filings	D	2026-10-07 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159373 Filed Document 0002159373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:01:48 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
Eclipse SPV XXXVI, L.P. See All Filings	D	2026-10-07 16:01:30 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002155270 Filed Document 0002155270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackfield Core LP See All Filings	D	2026-10-07 16:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159387 Filed Document 0002159387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NXTGEN Storage Amarillo Holdings LLC See All Filings	D	2026-10-07 16:00:09 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002149695 Filed Document 0002149695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 16:00:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cerulean Investors LP See All Filings	D	2026-10-07 15:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153790 Filed Document 0002153790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Renfroe Outdoor Advertising GA LLC See All Filings	D	2026-10-07 15:54:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002151794 Filed Document 0002151794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:54:20 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SG8 26, a Series of A Master Series, LLC See All Filings	D	2026-10-07 15:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159365 Filed Document 0002159365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:51:59 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
Garage Syndicate Venture LLC - Series 10 See All Filings	D	2026-10-07 15:51:54 UTC
Amount To Be Raised $331,772 Associated Brokers / Dealers N/A CIK Number 0002159307 Filed Document 0002159307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CCFO Horizon Fund LP See All Filings	D	2026-10-07 15:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159309 Filed Document 0002159309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:51:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team8 Follow-On Fund, L.P. See All Filings	D/A	2026-10-07 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877175 Filed Document 0001877175-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frog's Leap Winery See All Filings	D	2026-10-07 15:48:11 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0002158182 Filed Document 0002158182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:48:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scholar Education, Inc. See All Filings	D	2026-10-07 15:47:30 UTC
Amount To Be Raised $4,543,083 Associated Brokers / Dealers N/A CIK Number 0002159374 Filed Document 0002159374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:47:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brightline Interactive, Inc./NV See All Filings	D	2026-10-07 15:45:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001854445 Filed Document 0000891839-26-000456 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Muck Capital Fund I, LP See All Filings	D	2026-10-07 15:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159064 Filed Document 0002159064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORBIT INTERNATIONAL CORP See All Filings	D	2026-10-07 15:39:59 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0000074818 Filed Document 0000074818-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:39:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stratum Energy Partners Fund I Series, a separate series of Stratum Energy Partners LLC See All Filings	D	2026-10-07 15:39:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002157927 Filed Document 0002157927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:39:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Softworks Holdings, Inc. See All Filings	D	2026-10-07 15:39:06 UTC
Amount To Be Raised $3,040,433 Associated Brokers / Dealers N/A CIK Number 0001877877 Filed Document 0001877877-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:39:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Ridge Private Investments, L.P. See All Filings	D/A	2026-10-07 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825247 Filed Document 0001825247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Big Dill Kennesaw Holdings LLC See All Filings	D	2026-10-07 15:36:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002145844 Filed Document 0002145844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:36:50 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AERSTREAM INC See All Filings	D	2026-10-07 15:31:57 UTC
Amount To Be Raised $1,800,002 Associated Brokers / Dealers N/A CIK Number 0002159093 Filed Document 0002159093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 15:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt