Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Index Trust T See All Filings	D/A	2026-01-21 11:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759744 Filed Document 0000902664-26-000323 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:29:13 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
Optika Fund Ltd See All Filings	D/A	2026-01-21 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:24:23 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
Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC See All Filings	D/A	2026-01-21 11:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961767 Filed Document 0000919574-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:23:35 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 Equity
Fortino Capital PE III Luxembourg Feeder SCSp See All Filings	D	2026-01-21 11:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002104007 Filed Document 0002104007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Wave India I LP See All Filings	D/A	2026-01-21 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764538 Filed Document 0000902664-26-000322 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:14:08 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
Core Property Index Trust See All Filings	D/A	2026-01-21 11:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777883 Filed Document 0000902664-26-000321 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:12:00 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
Brightwood MOI Manager, LLC See All Filings	D/A	2026-01-21 10:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105069 Filed Document 0002105069-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:58:55 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
Brightwood MOI, LLC See All Filings	D/A	2026-01-21 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105015 Filed Document 0002105015-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:55:45 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 Equity
Blue Chip Opportunity Fund LLC See All Filings	D/A	2026-01-21 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:46:32 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
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. See All Filings	D/A	2026-01-21 10:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0002038834 Filed Document 0002038834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:41:58 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 Hedged Partners Fund See All Filings	D/A	2026-01-21 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Vellichor Partners, LP See All Filings	D/A	2026-01-21 10:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013878 Filed Document 0000919574-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:36:35 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
Loanstar Technologies, Inc. See All Filings	D	2026-01-21 10:34:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001694914 Filed Document 0001694914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:34:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Honeysuckle House Management LLC See All Filings	D	2026-01-21 10:29:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002106177 Filed Document 0002106177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:29:46 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
FIRST CAPITAL BANCSHARES INC /SC/ See All Filings	D	2026-01-21 10:25:04 UTC
Amount To Be Raised $13,203,276 Associated Brokers / Dealers N/A CIK Number 0001075705 Filed Document 0001075705-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:25:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
US VC Fund II LLC See All Filings	D/A	2026-01-21 10:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007992 Filed Document 0002007992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:19:59 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
Patriot Financial Partners V, L.P. See All Filings	D	2026-01-21 10:18:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002066141 Filed Document 0002066141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:18:50 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
Patriot Financial Partners VC Parallel V, L.P. See All Filings	D	2026-01-21 10:13:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002066117 Filed Document 0002066117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:13:34 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
ACP Cross City SPV A, L.P. See All Filings	D	2026-01-21 10:12:59 UTC
Amount To Be Raised $18,056,447 Associated Brokers / Dealers N/A CIK Number 0002104337 Filed Document 0001461373-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sun Bear Specialty Coffee Roasters LLC See All Filings	C	2026-01-21 10:11:06 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002105420 Filed Document 0002105420-26-000001 Accepted Date 2026-01-21 10:11:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Paradice Private Participation Fund I, L.P. See All Filings	D/A	2026-01-21 10:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888445 Filed Document 0001888445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Cross City SPV B, L.P. See All Filings	D	2026-01-21 10:08:55 UTC
Amount To Be Raised $695,072 Associated Brokers / Dealers N/A CIK Number 0002103753 Filed Document 0001461373-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:08:55 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
Paradice International Small Cap Fund, L.P. See All Filings	D/A	2026-01-21 10:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817402 Filed Document 0001817402-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Intelligence & Power Corp See All Filings	D	2026-01-21 10:05:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002105682 Filed Document 0002105682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:05:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paradice International Opportunities Fund, L.P. See All Filings	D/A	2026-01-21 10:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990933 Filed Document 0001990933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocky Cove Opportunity Fund LLC See All Filings	D	2026-01-21 10:02:48 UTC
Amount To Be Raised $7,488,000 Associated Brokers / Dealers N/A CIK Number 0002104343 Filed Document 0002104343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:02:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Paradice Global Opportunities Fund, L.P. See All Filings	D/A	2026-01-21 10:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990777 Filed Document 0001990777-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:02:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consilium Frontier Equity Fund, L.P. See All Filings	D/A	2026-01-21 10:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590408 Filed Document 0001590408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 10:00:36 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
Consilium Extended Opportunities Fund, L.P. See All Filings	D/A	2026-01-21 09:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736785 Filed Document 0001736785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:59:09 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
Hampden Agencies Ltd See All Filings	D	2026-01-21 09:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hampden Agencies Ltd CIK Number 0001351058 Filed Document 0001351058-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:48:43 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
AREG US Fund XI REIT 1-3 LLC See All Filings	D	2026-01-21 09:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002093195 Filed Document 0002093195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:47:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund XI REIT 2-4 LLC See All Filings	D	2026-01-21 09:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002093193 Filed Document 0002093193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:45:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund XI REIT 3-5 LLC See All Filings	D	2026-01-21 09:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002106169 Filed Document 0002106169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:42:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cella Mineral Storage Inc. See All Filings	D	2026-01-21 09:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105850 Filed Document 0002105850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:37:12 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LianSheng Group Inc See All Filings	1-A/A	2026-01-21 09:35:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002046923 Filed Document 0002046923-26-000003 Accepted Date 2026-01-21 09:35:45 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2026-01-21 09:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:33:35 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
NextFolio Inc. See All Filings	D	2026-01-21 09:29:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:29:33 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Twin Tree Capital Partners, L.P. See All Filings	D/A	2026-01-21 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:28:33 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
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2026-01-21 09:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:20:02 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
RLP Fund II, LP See All Filings	D/A	2026-01-21 09:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC and Connaught (U.S.) LLC CIK Number 0002043391 Filed Document 0002043391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 09:16:30 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
V360 Holdings LLC Series Factory Partners Venture I See All Filings	D	2026-01-21 08:55:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105881 Filed Document 0002105881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 08:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hendriklaan 51, LLC See All Filings	D	2026-01-21 08:44:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106223 Filed Document 0002106223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 08:44:07 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2026-01-21 08:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 08:35:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ELM River Watch, LLC See All Filings	D	2026-01-21 07:58:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002106298 Filed Document 0002106298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:58:09 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
IC-0105 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-01-21 07:22:35 UTC
Amount To Be Raised $280,592 Associated Brokers / Dealers N/A CIK Number 0002105984 Filed Document 0002105984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:22:35 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
Fund I, a series of Aurora VC, LP See All Filings	D	2026-01-21 07:19:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103218 Filed Document 0002103218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:19:29 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
IT-1230 Fund I, a series of MV Funds, LP See All Filings	D	2026-01-21 07:19:15 UTC
Amount To Be Raised $209,600 Associated Brokers / Dealers N/A CIK Number 0002105990 Filed Document 0002105990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:19:15 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
MA-1219 Fund I, a series of MV Funds, LP See All Filings	D	2026-01-21 07:17:38 UTC
Amount To Be Raised $132,750 Associated Brokers / Dealers N/A CIK Number 0002105133 Filed Document 0002105133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:17:38 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
TW-1226 Fund I, a series of 2048 Opportunity Fund II, LP See All Filings	D	2026-01-21 07:11:27 UTC
Amount To Be Raised $1,900,486 Associated Brokers / Dealers N/A CIK Number 0002106075 Filed Document 0002106075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:11:27 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
TH-0421 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-21 07:10:53 UTC
Amount To Be Raised $412,001 Associated Brokers / Dealers N/A CIK Number 0002106086 Filed Document 0002106086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 07:10:53 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