Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Backbone X Oct 2025 a Series of Backbone NC LLC See All Filings	D	2026-01-21 13:38:55 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002102011 Filed Document 0002102011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:38:55 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
DCP SPX XIII a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:36:04 UTC
Amount To Be Raised $1,960,446 Associated Brokers / Dealers N/A CIK Number 0002105529 Filed Document 0002105529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:36:04 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
DB Space 4 a Series of DB Master LLC See All Filings	D	2026-01-21 13:33:05 UTC
Amount To Be Raised $1,558,000 Associated Brokers / Dealers N/A CIK Number 0002104509 Filed Document 0002104509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:33:05 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-21 13:30:38 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:30:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tigerian Corp See All Filings	D	2026-01-21 13:29:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002103132 Filed Document 0002103132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Scale2Miami Kresko SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:29:46 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0002104473 Filed Document 0002104473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:29:46 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
Synergy Global Market Neutral Master Fund See All Filings	D/A	2026-01-21 13:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693847 Filed Document 0000905148-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:28:50 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
loyd & friends Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:26:26 UTC
Amount To Be Raised $268,750 Associated Brokers / Dealers N/A CIK Number 0002101887 Filed Document 0002101887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:26:26 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
Seminal Wayve AI Fund, L.P. See All Filings	D/A	2026-01-21 13:24:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002053465 Filed Document 0002053465-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2026-01-21 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:22:17 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 Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-21 13:21:24 UTC
Amount To Be Raised $1,790,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Market Neutral Feeder Fund See All Filings	D/A	2026-01-21 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840579 Filed Document 0000905148-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:20:54 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
2025 Lorenzen 2 Drilling Program L.P. See All Filings	D	2026-01-21 13:19:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105839 Filed Document 0002105839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:19:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Principia Global Onshore Fund LP See All Filings	D	2026-01-21 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104537 Filed Document 0000919574-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vandal AI Inc. See All Filings	D/A	2026-01-21 13:14:48 UTC
Amount To Be Raised $6,089,996 Associated Brokers / Dealers N/A CIK Number 0002106339 Filed Document 0002106339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:14:48 UTC Type of Offering D/A Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Fund See All Filings	D/A	2026-01-21 13:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0000905148-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:11:00 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
Capella Fund I, LLC See All Filings	D/A	2026-01-21 13:09:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001777390 Filed Document 0001777390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
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