Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Optima Global Trading Fund Ltd See All Filings	D/A	2026-01-21 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Adelante Global Property Securities Fund LP See All Filings	D/A	2026-01-21 13:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0000905148-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:04:48 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
Beillion Capital LLC Project Nexus See All Filings	D	2026-01-21 13:03:44 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002101389 Filed Document 0002101389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:03:44 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
SmartStory Technologies, Inc. See All Filings	D/A	2026-01-21 13:02:58 UTC
Amount To Be Raised $3,000,039 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:02:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Caravela CAV Onshore, LP See All Filings	D/A	2026-01-21 13:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0000905148-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:00:33 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
Beillion Capital LLC Project Cloud See All Filings	D	2026-01-21 13:00:07 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002099594 Filed Document 0002099594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:00:07 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
DCX CAPITAL USA INC See All Filings	D	2026-01-21 12:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104955 Filed Document 0001096906-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:59:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kin Social Tonics, Inc. See All Filings	C-W	2026-01-21 12:58:51 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001776889 Filed Document 0001872856-26-000021 Accepted Date 2026-01-21 12:58:51 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Beillion Capital LLC Project Casper See All Filings	D	2026-01-21 12:58:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099514 Filed Document 0002099514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:58:38 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
Ex-Im America Ltd See All Filings	1-A POS	2026-01-21 12:58:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043188 Filed Document 0001477932-26-000296 Accepted Date 2026-01-21 12:58:26 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $1,019 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Alternative Canning Solutions dba Aqua Beato See All Filings	1-A/A	2026-01-21 12:57:02 UTC
Amount To Be Raised $30,030,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002085470 Filed Document 0002085470-26-000001 Accepted Date 2026-01-21 12:57:02 UTC Type of Offering 1-A/A Industry BROADWOVEN FABRIC MILLS, COTTON Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $153,012 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Beillion Capital LLC Project Nova See All Filings	D	2026-01-21 12:55:39 UTC
Amount To Be Raised $5,981,910 Associated Brokers / Dealers N/A CIK Number 0002098024 Filed Document 0002098024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:55:39 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
Optima Global Trading Fund LLC See All Filings	D/A	2026-01-21 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:54:33 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
Island Green Capital Fund I LP See All Filings	D	2026-01-21 12:53:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973810 Filed Document 0001973810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:53:26 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
Beillion Capital LLC Project Horizon See All Filings	D	2026-01-21 12:53:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002098025 Filed Document 0002098025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:53:02 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
Oakwood GP Fund II, LLC See All Filings	D	2026-01-21 12:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105656 Filed Document 0002105656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bouken Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-01-21 12:52:45 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0002105047 Filed Document 0002105047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:52:45 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
Core Property Index Fund, LLC See All Filings	D/A	2026-01-21 12:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-26-000327 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:52:25 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
Beillion Capital LLC Project Apollo See All Filings	D	2026-01-21 12:50:52 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002098027 Filed Document 0002098027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:50:52 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
Voyije Inc. See All Filings	D	2026-01-21 12:48:59 UTC
Amount To Be Raised $37,700 Associated Brokers / Dealers N/A CIK Number 0002104301 Filed Document 0002104301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Gemsstock CAV Onshore, LP See All Filings	D/A	2026-01-21 12:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0000905148-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:43:40 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
EAGLE INCOME APPRECIATION PARTNERS LP See All Filings	D/A	2026-01-21 12:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460736 Filed Document 0001460736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:39:08 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
JWCM Vivian, DST See All Filings	D/A	2026-01-21 12:37:42 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Christina Nielson, Robert Babcock, Scott Offerman, Corbin Thomas, William O'Neill, Amy Fosbenner, John Harvey, and Stephen Haskell CIK Number 0002087350 Filed Document 0002087350-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:37:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Permit Rockstar, Inc. See All Filings	D	2026-01-21 12:37:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103762 Filed Document 0002103762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:37:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Aspen Grove Circle Lofts, LLC See All Filings	D	2026-01-21 12:35:23 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002104617 Filed Document 0002104617-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:35:23 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Beillion Capital LLC Project Voyager See All Filings	D	2026-01-21 12:34:39 UTC
Amount To Be Raised $4,980,750 Associated Brokers / Dealers N/A CIK Number 0002098028 Filed Document 0002098028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:34:39 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
Caravela CAV Offshore, LP See All Filings	D/A	2026-01-21 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959678 Filed Document 0000905148-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:32:58 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
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2026-01-21 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Pound Sand, LLC See All Filings	D	2026-01-21 12:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106228 Filed Document 0002106228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VantAI Holdings, Inc. See All Filings	D	2026-01-21 12:22:40 UTC
Amount To Be Raised $88,500,025 Associated Brokers / Dealers N/A CIK Number 0002104665 Filed Document 0002104665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:22:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Echo Innovation Alliance LLC See All Filings	D/A	2026-01-21 12:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838724 Filed Document 0001941040-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2026-01-21 12:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799805-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2026-01-21 12:10:50 UTC
Amount To Be Raised $3,878,827 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001943582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:10:50 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
Springtech Fund I LP See All Filings	D/A	2026-01-21 12:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052489 Filed Document 0002052489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:10:02 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
SynapseDx, Inc. See All Filings	D	2026-01-21 12:09:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002106074 Filed Document 0002106074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:09:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
KKR North America Fund XIV Private Investors (Electing) L.P. See All Filings	D/A	2026-01-21 12:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052501 Filed Document 0002062357-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:07:45 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
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2026-01-21 12:04:02 UTC
Amount To Be Raised $5,404,150 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001884973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:04:02 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
ONYX RESERVE FUND B LLC See All Filings	D/A	2026-01-21 12:02:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002086585 Filed Document 0002086585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:02:19 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AMERIMIND AI Inc. See All Filings	D	2026-01-21 12:02:05 UTC
Amount To Be Raised $7,584 Associated Brokers / Dealers N/A CIK Number 0002096899 Filed Document 0000912282-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:02:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ANTI SINGULARITY SPV, LLC See All Filings	D/A	2026-01-21 11:59:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105335 Filed Document 0001096906-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:59:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-01-21 11:55:34 UTC
Amount To Be Raised $4,797,661 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:55:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Locust Wood Ultra Fund, LP See All Filings	D/A	2026-01-21 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Triple A Partners LLC CIK Number 0001565681 Filed Document 0001013594-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:54:48 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
Kaida BioPharma Inc. See All Filings	D	2026-01-21 11:53:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001973954 Filed Document 0001493152-26-003028 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:53:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2026-01-21 11:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:50:01 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
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2026-01-21 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:48:24 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 Pooled Investment Fund
Cantai Therapeutics, Inc. See All Filings	D	2026-01-21 11:48:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991732 Filed Document 0001991732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:48:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Drift New England Inc. See All Filings	D	2026-01-21 11:45:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106442 Filed Document 0002106442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:45:35 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Argus Capital Management, LP See All Filings	D	2026-01-21 11:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544255 Filed Document 0001544255-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AMERICAN LITHIUM MINERALS, INC. See All Filings	1-A	2026-01-21 11:38:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001356371 Filed Document 0001356371-26-000004 Accepted Date 2026-01-21 11:38:50 UTC Type of Offering 1-A Industry METAL MINING Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
SOLOMON HESS SBA LOAN FUND LLC See All Filings	D	2026-01-21 11:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312711 Filed Document 0001312711-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund