Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WM Capital Partners 99, LLC See All Filings	D	2026-10-06 18:12:06 UTC
Amount To Be Raised $14,225,000 Associated Brokers / Dealers N/A CIK Number 0002158857 Filed Document 0002158857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 18:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Grounded Health I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 18:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158515 Filed Document 0002158515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 18:11:30 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sobey Road Film Fund II, LP See All Filings	D	2026-10-06 18:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147059 Filed Document 0002147059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 18:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIC Diversification Fund, LLC See All Filings	1-A POS	2026-10-06 18:09:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0002069560 Filed Document 0001096906-26-001516 Accepted Date 2026-10-06 18:09:07 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business SOUTH CAROLINA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Debt
Rolling Bones Outfitters, Inc. See All Filings	D/A	2026-10-06 17:59:42 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095237 Filed Document 0002095237-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-06 17:59:42 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrus Real Estate Credit Fund I Offshore, LP See All Filings	D/A	2026-10-06 17:53:52 UTC
Amount To Be Raised $42,800,000 Associated Brokers / Dealers N/A CIK Number 0001982186 Filed Document 0001982186-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:53:52 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
Cytonus Therapeutics I I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 17:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158635 Filed Document 0002158635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:51:08 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aviation Series 2 Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2026-10-06 17:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949491 Filed Document 0001949491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIQ Venture Series I, LP See All Filings	D	2026-10-06 17:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159040 Filed Document 0002159040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:45:18 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
Fisher Wallace Laboratories, Inc. See All Filings	C	2026-10-06 17:43:42 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,945,730 CIK Number 0001787792 Filed Document 0001787792-26-000016 Accepted Date 2026-10-06 17:43:42 UTC Type of Offering C Security Offered Amount 900 Security Offered Type Common Stock State OHIO
HII Aalo Atomics-03, a Series of HII Aalo Atomics LLC See All Filings	D	2026-10-06 17:40:23 UTC
Amount To Be Raised $6,674,067 Associated Brokers / Dealers Clarity Capital Limited CIK Number 0002152447 Filed Document 0002152447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:40:23 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
Cirrus Real Estate Credit Fund I, LP See All Filings	D/A	2026-10-06 17:35:57 UTC
Amount To Be Raised $115,600,000 Associated Brokers / Dealers N/A CIK Number 0001982396 Filed Document 0001982396-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:35:57 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
Kidsy I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 17:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158705 Filed Document 0002158705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:32:34 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2026-10-06 17:30:23 UTC
Amount To Be Raised $4,465,597 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:30:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Sempresto I, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158445 Filed Document 0002158445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:23:45 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HII Atoms-02, a Series of HII Atoms LLC See All Filings	D/A	2026-10-06 17:20:25 UTC
Amount To Be Raised $5,009,284 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002157064 Filed Document 0002157064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:20:25 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
POF Lucky Holdings, Inc. See All Filings	D	2026-10-06 17:17:10 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002159073 Filed Document 0002159073-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RTP N Holdings LP See All Filings	D	2026-10-06 17:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154212 Filed Document 0002154212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pressio, Inc. See All Filings	D	2026-10-06 17:15:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002157147 Filed Document 0002157147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:15:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Longhorn JV B2 REIT LLC See All Filings	D	2026-10-06 17:15:31 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002157461 Filed Document 0002157461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:15:31 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
Channel Companion LLC See All Filings	D	2026-10-06 17:13:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002159042 Filed Document 0002159042-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-10-06 17:13:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Altera Co-Investment Fund, LLC See All Filings	D/A	2026-10-06 17:12:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002144740 Filed Document 0002144740-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:12:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Duplexes, LP See All Filings	D	2026-10-06 17:10:56 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002126787 Filed Document 0002126787-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:10:56 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
POF Lucky Holdings, Inc. See All Filings	D	2026-10-06 17:09:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002159073 Filed Document 0002159073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:09:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Insurance Solutions Fund, L.P. See All Filings	D/A	2026-10-06 17:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134738 Filed Document 0002134738-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXXIV, LLC See All Filings	D/A	2026-10-06 17:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0002012215 Filed Document 0002012215-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:08:56 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
Tacilent AI II, a series of Capitalize Investments LLC See All Filings	D	2026-10-06 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158450 Filed Document 0002158450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:05:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stone Point Insurance Solutions Parallel Fund, L.P. See All Filings	D	2026-10-06 17:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134086 Filed Document 0002134086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eight Series Fund LLC See All Filings	D	2026-10-06 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:02:59 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
EQP 137GROWTH A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-10-06 17:02:37 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0002113292 Filed Document 0002113292-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:02:37 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
Incubate Fund US III, LP See All Filings	D/A	2026-10-06 17:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088458 Filed Document 0002088458-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:01:23 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
Altera Secondary Fund, LLC See All Filings	D/A	2026-10-06 17:00:04 UTC
Amount To Be Raised $27,365,000 Associated Brokers / Dealers N/A CIK Number 0002090598 Filed Document 0002090598-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-06 17:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Property Residential Fund, LP See All Filings	D	2026-10-06 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152058 Filed Document 0002152058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:54:06 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
EQP AI CODE A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-10-06 16:53:19 UTC
Amount To Be Raised $2,615,000 Associated Brokers / Dealers N/A CIK Number 0002140871 Filed Document 0002140871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:53:19 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
Sandlot Partners Everco SPV I LLC See All Filings	D	2026-10-06 16:51:18 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002147035 Filed Document 0002147035-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Storage Fund 5, LLC See All Filings	D/A	2026-10-06 16:51:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104256 Filed Document 0002104256-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:51:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
POF Lucky Holdings, Inc. See All Filings	D	2026-10-06 16:50:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002159073 Filed Document 0002159073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:50:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Black Saddle NAV Solutions Fund I LP See All Filings	D/A	2026-10-06 16:50:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090471 Filed Document 0002090471-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:50:05 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
CO-0819 Fund I, a series of AngelList Omnibus, LP See All Filings	D	2026-10-06 16:44:33 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002157365 Filed Document 0002157365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:44:33 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
MPS FOCUS Co-invest, L.P. See All Filings	D	2026-10-06 16:42:11 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002148334 Filed Document 0002148334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:42:11 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
Altera Panther Fund, LLC See All Filings	D/A	2026-10-06 16:41:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002104272 Filed Document 0002104272-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Newton Golf Company, Inc. See All Filings	D	2026-10-06 16:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934245 Filed Document 0001934245-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:38:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seiche Fund I LP See All Filings	D	2026-10-06 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158893 Filed Document 0002158893-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO-0813 Fund II, a series of Companyon Sidecar, LP See All Filings	D/A	2026-10-06 16:37:25 UTC
Amount To Be Raised $891,496 Associated Brokers / Dealers N/A CIK Number 0002154753 Filed Document 0002154753-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Index Fund I, L.P. See All Filings	D	2026-10-06 16:37:01 UTC
Amount To Be Raised $2,907,500 Associated Brokers / Dealers N/A CIK Number 0002143810 Filed Document 0002143810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:37:01 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
RBO Agency & Advisory Inc. See All Filings	D/A	2026-10-06 16:32:38 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095239 Filed Document 0002095239-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-06 16:32:38 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SkyNexus AI Corp. See All Filings	D	2026-10-06 16:32:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158087 Filed Document 0002158087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:32:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EQP AI AUTOMATION A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-10-06 16:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140868 Filed Document 0002140868-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:30:10 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
SCMainHotel LLC See All Filings	D	2026-10-06 16:28:58 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002158849 Filed Document 0002158849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:28:58 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Niobrara Guardian Co-Investment Vehicle LP See All Filings	D	2026-10-06 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146681 Filed Document 0000950103-26-015283 Exclusions or Exemptions 506b Accepted Date 2026-10-06 16:27:38 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