Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foster Ventures SPV 1 LP See All Filings	D	2026-01-29 15:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078221 Filed Document 0002078221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:50:53 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
VAL CoInvest, LP See All Filings	D	2026-01-29 15:46:28 UTC
Amount To Be Raised $26,666,660 Associated Brokers / Dealers N/A CIK Number 0002106492 Filed Document 0001012975-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:46:28 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
Barramundi - Series 37 - Zipline See All Filings	D	2026-01-29 15:45:28 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002108321 Filed Document 0002108321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:45:28 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
Advantage Rose Hill Fund LLC See All Filings	D	2026-01-29 15:43:05 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002107945 Filed Document 0002107945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:43:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DCP IG Fund LP See All Filings	D/A	2026-01-29 15:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957577 Filed Document 0000919574-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:42:52 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 Equity
Actium Diamond Age LP See All Filings	D/A	2026-01-29 15:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051780 Filed Document 0002051780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:38:51 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
Pacenote Equity Fund II LP See All Filings	D	2026-01-29 15:37:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002106554 Filed Document 0002106554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1-20 OLIVE CIRCLE FUNDING L.P. See All Filings	D	2026-01-29 15:37:50 UTC
Amount To Be Raised $5,185,000 Associated Brokers / Dealers N/A CIK Number 0002107323 Filed Document 0001013594-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:37:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHC Gagnon LLC See All Filings	D	2026-01-29 15:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078222 Filed Document 0002078222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quickstep Capital SPV, LLC See All Filings	D	2026-01-29 15:35:35 UTC
Amount To Be Raised $15,800,000 Associated Brokers / Dealers N/A CIK Number 0002107892 Filed Document 0002107892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hyperlink II, LP See All Filings	D	2026-01-29 15:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100135 Filed Document 0002100135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:34:50 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
1170 MAIN FUNDING L.P. See All Filings	D	2026-01-29 15:33:31 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002107193 Filed Document 0001013594-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:33:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Barramundi - Series 35 - Lambda See All Filings	D	2026-01-29 15:31:42 UTC
Amount To Be Raised $18,100,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002108320 Filed Document 0002108320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:31:42 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
CIM Enterprise Loan Fund, L.P. See All Filings	D/A	2026-01-29 15:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621543 Filed Document 0000935836-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:30:57 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
RTSLA Development 2, LLC See All Filings	D	2026-01-29 15:25:22 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002065239 Filed Document 0002065239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:25:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Proem Investments Offshore LP See All Filings	D/A	2026-01-29 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766792 Filed Document 0001766792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:25:05 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
Niya Partners KP II LLC See All Filings	D	2026-01-29 15:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078223 Filed Document 0002078223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:23:54 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
Ascii Ventures Fund I LP See All Filings	D	2026-01-29 15:20:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002102969 Filed Document 0001376474-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:20:59 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
Proem Investments Onshore LP See All Filings	D/A	2026-01-29 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William E. Bonner CIK Number 0001762521 Filed Document 0001762521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:18:07 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
GoodUnited, Inc. See All Filings	D	2026-01-29 15:15:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001659526 Filed Document 0001659526-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:15:44 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Exxat, Inc. See All Filings	D	2026-01-29 15:13:24 UTC
Amount To Be Raised $45,000,202 Associated Brokers / Dealers N/A CIK Number 0001844245 Filed Document 0001844245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:13:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MasCap, LLC - Series 4 See All Filings	D	2026-01-29 15:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107175 Filed Document 0002107175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ferra, Inc. See All Filings	D	2026-01-29 15:09:05 UTC
Amount To Be Raised $3,315,000 Associated Brokers / Dealers N/A CIK Number 0002106427 Filed Document 0002106427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:09:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
776 Marathon Fund I, L.P. See All Filings	D	2026-01-29 15:08:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002093905 Filed Document 0001231919-26-000101 Exclusions or Exemptions 506c Accepted Date 2026-01-29 15:08:05 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
Heritage Apartments VIII, LLC See All Filings	D	2026-01-29 15:01:50 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002106730 Filed Document 0002106730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 15:01:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aeropay Express Inc. See All Filings	C/A	2026-01-29 15:01:47 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $2,000,000 CIK Number 0002082298 Filed Document 0002082298-26-000002 Accepted Date 2026-01-29 15:01:47 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
Avanath Affordable Housing Renaissance Feeder Fund, L.P. See All Filings	D/A	2026-01-29 14:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001953893 Filed Document 0002062357-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-01-29 14:56:50 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
WP Global Growth 15 Offshore (M), L.P. See All Filings	D	2026-01-29 14:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002100817 Filed Document 0002100817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:56:35 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
WP Global Growth 15 Onshore (M), L.P. See All Filings	D	2026-01-29 14:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002100837 Filed Document 0002100837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:54:27 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
Naked Revival Inc. See All Filings	D	2026-01-29 14:53:12 UTC
Amount To Be Raised $14,592 Associated Brokers / Dealers N/A CIK Number 0002002549 Filed Document 0001062993-26-000478 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:53:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ICP Mica, LLC See All Filings	D	2026-01-29 14:48:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002107988 Filed Document 0002107988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cupola RC III Royalty Fund LLLP See All Filings	D	2026-01-29 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108293 Filed Document 0002108293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:47:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Principal Credit Real Estate Income Trust See All Filings	D	2026-01-29 14:38:24 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002026448 Filed Document 0002026448-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:38:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-01-29 14:38:17 UTC
Amount To Be Raised $699,889 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citrus Closing Group Tampa, LLC See All Filings	D	2026-01-29 14:37:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002060490 Filed Document 0002060490-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:37:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HRTG CIF 2026 Cayman, L.P. See All Filings	D	2026-01-29 14:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106665 Filed Document 0000950142-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:36:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HRTG CIF 2026, L.P. See All Filings	D	2026-01-29 14:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106670 Filed Document 0000950142-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 187 - WAGMI Master LLC See All Filings	D	2026-01-29 14:34:27 UTC
Amount To Be Raised $110,801 Associated Brokers / Dealers N/A CIK Number 0002106821 Filed Document 0002106821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:34:27 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
Rockland Resources Ltd. See All Filings	D	2026-01-29 14:27:28 UTC
Amount To Be Raised $154,442 Associated Brokers / Dealers N/A CIK Number 0002105174 Filed Document 0002105174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:27:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Soma Capital Opportunity Fund V, LP See All Filings	D	2026-01-29 14:17:03 UTC
Amount To Be Raised $6,410,275 Associated Brokers / Dealers N/A CIK Number 0002107365 Filed Document 0001231919-26-000100 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:17:03 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
Arbor Rose Capital Fund III, LLC See All Filings	D	2026-01-29 14:14:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002106776 Filed Document 0002106776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:14:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 24A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-01-29 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108067 Filed Document 0002108067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-11976, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-29 14:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0002018587 Filed Document 0002018587-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 14:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guggenheim Private Investments Land Bank Fund, LP See All Filings	D	2026-01-29 14:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102279 Filed Document 0002102279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:09:51 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
Spearhead Insurance Solutions IDF, LLC See All Filings	D/A	2026-01-29 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616070 Filed Document 0001405086-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:06:04 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
JetQuest Travel LLC See All Filings	D	2026-01-29 14:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108133 Filed Document 0002108133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:06:02 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AR CAP WD, LLC See All Filings	D	2026-01-29 14:06:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107205 Filed Document 0002107205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Equitybee 22-46377, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-29 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002098840 Filed Document 0002098840-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 14:03:59 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
Fresh Investment Club - Agragene I a Series of CGF2021 LLC See All Filings	D	2026-01-29 14:03:35 UTC
Amount To Be Raised $235,227 Associated Brokers / Dealers N/A CIK Number 0002103167 Filed Document 0002103167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:03:35 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
BLUE RIDGE DAY SURGERY CENTER L P See All Filings	D	2026-01-29 14:02:24 UTC
Amount To Be Raised $1,129,025 Associated Brokers / Dealers N/A CIK Number 0000911513 Filed Document 0000911513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:02:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity