Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Reef Opportunity Fund LP, Financials Consolidation See All Filings	D/A	2026-02-04 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054851 Filed Document 0002054851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:46:22 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
VVI SIV I S.C.Sp. See All Filings	D	2026-02-04 09:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002109264 Filed Document 0002109264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Storage North Huntingdon II, LLC See All Filings	D	2026-02-04 09:37:15 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers None CIK Number 0002108924 Filed Document 0002108924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:37:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Ambrus Sundial L.P. See All Filings	D/A	2026-02-04 09:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051990 Filed Document 0001013594-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Panhwar Jet inc See All Filings	D/A	2026-02-04 09:34:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001945868 Filed Document 0001945868-26-000002 Exclusions or Exemptions 504.1 and 506c Accepted Date 2026-02-04 09:34:41 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Catalyst IOS Fund III Cayman LP See All Filings	D	2026-02-04 09:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002109010 Filed Document 0002109010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:28:02 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
Peppermist Co See All Filings	D	2026-02-04 09:26:56 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002109269 Filed Document 0002109269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:26:56 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
FT Vest Total Return Income Fund: Series A4 See All Filings	D/A	2026-02-04 09:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002031545 Filed Document 0002031545-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-04 09:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
GBPS26, LP See All Filings	D	2026-02-04 09:15:57 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0002106471 Filed Document 0002106471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
507 Baxter Village LLC See All Filings	D	2026-02-04 08:59:15 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002106833 Filed Document 0001437749-26-002880 Exclusions or Exemptions 506b Accepted Date 2026-02-04 08:59:15 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Integrity Capital Holdings, INC See All Filings	D	2026-02-04 08:55:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001209251 Filed Document 0001014108-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-04 08:55:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Weaver AI Capital Advisors Ltd See All Filings	D	2026-02-04 08:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002108799 Filed Document 0002108799-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-04 08:44:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LibreMax Dislocation Master Fund II, LP See All Filings	D/A	2026-02-04 07:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054778 Filed Document 0000902664-26-000687 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:22:11 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
LibreMax Dislocation Fund II, LP See All Filings	D/A	2026-02-04 07:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054743 Filed Document 0000902664-26-000686 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:18:22 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
KE-1223 Fund II, a series of New Stack Ventures, LP See All Filings	D	2026-02-04 07:16:12 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002106030 Filed Document 0002106030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:16:12 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
AK-1127 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-04 07:15:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105185 Filed Document 0002105185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:15:05 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
SI-1209 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-04 07:09:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002103018 Filed Document 0002103018-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:09:05 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
Bluetrain Fund Ltd See All Filings	D/A	2026-02-04 07:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054477 Filed Document 0000902664-26-000685 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:08:37 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
RU-0112 Fund I, a series of InvestInData, LP See All Filings	D	2026-02-04 07:07:26 UTC
Amount To Be Raised $200,419 Associated Brokers / Dealers N/A CIK Number 0002108928 Filed Document 0002108928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:07:26 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
Extra-SI-0112 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-04 07:07:04 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002109003 Filed Document 0002109003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:07:04 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
SU-09081 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-04 07:04:30 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002089959 Filed Document 0002089959-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:04:30 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
DOC.COM INC. See All Filings	1-A POS	2026-02-04 06:15:19 UTC
Amount To Be Raised $8 Associated Brokers / Dealers none CIK Number 0001925674 Filed Document 0001493152-26-005000 Accepted Date 2026-02-04 06:15:19 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $13,174,729 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CHAOS SPV, LLC See All Filings	D	2026-02-03 21:52:53 UTC
Amount To Be Raised $121,663 Associated Brokers / Dealers N/A CIK Number 0002108737 Filed Document 0002108737-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 21:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
OWLCX REIT LLC See All Filings	D	2026-02-03 20:31:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108349 Filed Document 0002108349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 20:31:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORENT Promote C REIT LLC See All Filings	D	2026-02-03 20:30:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108342 Filed Document 0002108342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 20:30:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion26 SO IV LLC See All Filings	D	2026-02-03 19:40:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107571 Filed Document 0001096906-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:40:45 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Medical Retail Fund, LLC See All Filings	D/A	2026-02-03 19:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911044 Filed Document 0001911044-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:31:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI IV (Unlevered), L.P. See All Filings	D/A	2026-02-03 19:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd. CIK Number 0001796259 Filed Document 0001796259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:19:51 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
iCapital - RRK VII, L.P. See All Filings	D	2026-02-03 19:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002106566 Filed Document 0002106566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:19:36 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
Acorn Credit Opportunities Fund, L.P. See All Filings	D	2026-02-03 19:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107748 Filed Document 0001012975-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Direct Lending Fund IV (Unlevered), L.P. See All Filings	D/A	2026-02-03 19:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796260 Filed Document 0001796260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:05:23 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
AG Direct Lending Fund IV, L.P. See All Filings	D/A	2026-02-03 18:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001796263 Filed Document 0001796263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:54:09 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
Mud Dirt Ltd Liability Co See All Filings	D	2026-02-03 18:49:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105494 Filed Document 0002105494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:49:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - RRK VII (USTE), L.P. See All Filings	D	2026-02-03 18:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002108339 Filed Document 0002108339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:45:03 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
Tamarind Hill Summit Fund, L.P. See All Filings	D	2026-02-03 18:41:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086778 Filed Document 0002086778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Angel Operator Partners Fund I, LP See All Filings	D	2026-02-03 18:40:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002104541 Filed Document 0002104541-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:40:54 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
Arena Search Partners Fund I, LP See All Filings	D	2026-02-03 18:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002106871 Filed Document 0002106871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:38:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Logica Asymmetric Beta Fund LP See All Filings	D/A	2026-02-03 18:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055844 Filed Document 0002055844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:21:58 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
TASK-IQ-1119 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-03 18:19:44 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002099079 Filed Document 0002099079-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:19:44 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
Logica Asymmetric Alpha Fund, LP See All Filings	D/A	2026-02-03 18:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859185 Filed Document 0001859185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:17:21 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
Seneca-KA-1121 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-03 18:11:30 UTC
Amount To Be Raised $243,000 Associated Brokers / Dealers N/A CIK Number 0002100663 Filed Document 0002100663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:11:30 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
RADICL Defense, Inc. See All Filings	D	2026-02-03 18:10:46 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001983829 Filed Document 0001983829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:10:46 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ANTH Fund V, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-02-03 18:07:13 UTC
Amount To Be Raised $13,806,897 Associated Brokers / Dealers N/A CIK Number 0002108627 Filed Document 0002108627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:07:13 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
BKAI Sail Shallow Bay LLC See All Filings	D	2026-02-03 18:01:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106556 Filed Document 0002106556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:01:37 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FV-RR, a series of Fogline Ventures, LP See All Filings	D	2026-02-03 18:00:08 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002108625 Filed Document 0002108625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:00:08 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
VA-1209 Fund I, a series of Beyond Earth Ventures, LP See All Filings	D	2026-02-03 17:58:45 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0002103005 Filed Document 0002103005-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:58:45 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
Kestrel Investment Fund, L.P. See All Filings	D/A	2026-02-03 17:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372702 Filed Document 0001372702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:54:54 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
Northern Yard Partners Pets FF LLC See All Filings	D	2026-02-03 17:54:27 UTC
Amount To Be Raised $7,115,000 Associated Brokers / Dealers N/A CIK Number 0002107631 Filed Document 0002107631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:54:27 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
BKAI Leaderly, LLC See All Filings	D	2026-02-03 17:41:57 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0002026113 Filed Document 0002026113-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:41:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Evercycle Inc See All Filings	D	2026-02-03 17:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997179 Filed Document 0001997179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:40:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity