Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Weatherford Small Bay Industrial 107 DST See All Filings	D	2026-01-23 16:17:13 UTC
Amount To Be Raised $6,944,673 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002107030 Filed Document 0002107030-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 16:17:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
H.I.G. SB R&D Co-Investment (REIT), L.P. See All Filings	D	2026-01-23 16:13:19 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002106111 Filed Document 0002106111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 16:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPC North Carolina Portfolio LLC See All Filings	D/A	2026-01-23 16:13:13 UTC
Amount To Be Raised $3,850,431 Associated Brokers / Dealers N/A CIK Number 0002092125 Filed Document 0002092125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 16:13:13 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Condor Falls LLC See All Filings	D	2026-01-23 16:08:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106544 Filed Document 0000950103-26-000901 Exclusions or Exemptions 506b Accepted Date 2026-01-23 16:08:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MTF III SPV 1, LP See All Filings	D	2026-01-23 16:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106784 Filed Document 0002106784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 16:06:30 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
Condor Springs LLC See All Filings	D	2026-01-23 16:05:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106545 Filed Document 0000950103-26-000900 Exclusions or Exemptions 506b Accepted Date 2026-01-23 16:05:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DRNKR LLC See All Filings	D	2026-01-23 15:58:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106583 Filed Document 0002106583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:58:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CJS Parent Holding, LLC See All Filings	D	2026-01-23 15:53:40 UTC
Amount To Be Raised $142,900,000 Associated Brokers / Dealers N/A CIK Number 0002107085 Filed Document 0001405086-26-000063 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mercor.io Corp See All Filings	D	2026-01-23 15:52:32 UTC
Amount To Be Raised $34,687,596 Associated Brokers / Dealers N/A CIK Number 0002103986 Filed Document 0002103986-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:52:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vault GVL, LLC See All Filings	D	2026-01-23 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106774 Filed Document 0002106774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:52:01 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Private Credit Fund See All Filings	D/A	2026-01-23 15:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008748 Filed Document 0002008748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF Institutional LP See All Filings	D	2026-01-23 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099581 Filed Document 0002099581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B3R ESTATES LLC See All Filings	D	2026-01-23 15:44:02 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002057272 Filed Document 0001193125-26-020967 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:44:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Casa Princeton 248 III, LLC See All Filings	D/A	2026-01-23 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042093 Filed Document 0002042093-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:40:27 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fluidstack Ltd See All Filings	D	2026-01-23 15:39:54 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002104151 Filed Document 0000906791-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:39:54 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Soulstice, Inc. See All Filings	D	2026-01-23 15:38:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002107124 Filed Document 0002107124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:38:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit Fund S See All Filings	D/A	2026-01-23 15:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lord Abbett Distributor LLC CIK Number 0002041841 Filed Document 0002041841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP SS Scotts Valley, LLC See All Filings	D	2026-01-23 15:35:31 UTC
Amount To Be Raised $12,570,000 Associated Brokers / Dealers N/A CIK Number 0002104746 Filed Document 0002104746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Alibi Inc See All Filings	D	2026-01-23 15:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095053 Filed Document 0001096906-26-000142 Exclusions or Exemptions 506c Accepted Date 2026-01-23 15:33:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AMBAR MEMORIES INC. See All Filings	D	2026-01-23 15:27:54 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002099444 Filed Document 0002099444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:27:54 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Waves Grain, LLC See All Filings	D/A	2026-01-23 15:26:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:26:50 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Encore Global LP See All Filings	D/A	2026-01-23 15:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748209 Filed Document 0001748209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:23:42 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CSP Investors LP See All Filings	D	2026-01-23 15:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103395 Filed Document 0002103395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:22:00 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
FanQuake, Inc. See All Filings	D	2026-01-23 15:17:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002104891 Filed Document 0002104891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:17:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LDG Investor Holdings 1 LLC See All Filings	D	2026-01-23 15:13:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002106851 Filed Document 0002106851-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 15:13:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FISYN FUND II LLC See All Filings	1-A POS	2026-01-23 15:12:07 UTC
Amount To Be Raised $24,999,920 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0002050645 Filed Document 0001493152-26-003360 Accepted Date 2026-01-23 15:12:07 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
X-Barzell LLC See All Filings	D	2026-01-23 15:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105037 Filed Document 0002105037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:09:25 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
Klira AI Universe Inc. See All Filings	D	2026-01-23 15:09:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105860 Filed Document 0002105860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:09:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NauVista Capital Offshore Fund, Ltd. See All Filings	D/A	2026-01-23 15:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802155 Filed Document 0000919574-26-000456 Exclusions or Exemptions 506b Accepted Date 2026-01-23 15:05:20 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
RHE Spartan Houston LLC See All Filings	D	2026-01-23 15:00:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107092 Filed Document 0002107092-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 15:00:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
New Community Transformation Fund II, L.P. See All Filings	D	2026-01-23 14:57:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002102028 Filed Document 0000905729-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Essential Income 8 DST See All Filings	D	2026-01-23 14:50:58 UTC
Amount To Be Raised $15,385,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002107121 Filed Document 0002107121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:50:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHRE OSF Investors LLC See All Filings	D	2026-01-23 14:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101635 Filed Document 0002101635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:50:13 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
Luxe Genesis LLC See All Filings	D	2026-01-23 14:49:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002107098 Filed Document 0002107098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:49:37 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dellora Long Only Fund LP See All Filings	D	2026-01-23 14:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106137 Filed Document 0002106137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PraxisPro Inc. See All Filings	D	2026-01-23 14:48:18 UTC
Amount To Be Raised $7,953,192 Associated Brokers / Dealers N/A CIK Number 0002104810 Filed Document 0002104810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:48:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2026-01-23 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:47:34 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
Altriarch Receivable Opportunities Fund, LP See All Filings	D/A	2026-01-23 14:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002052699 Filed Document 0000919574-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:47:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IDP Decatur Flats LLC See All Filings	D	2026-01-23 14:46:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002107055 Filed Document 0002107055-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 14:46:52 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Encompass Capital E L Fund Offshore Ltd. See All Filings	D/A	2026-01-23 14:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905350 Filed Document 0000919574-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:44:52 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
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2026-01-23 14:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ZX HJJ XI LLC See All Filings	D	2026-01-23 14:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103918 Filed Document 0002103918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Powder River, LP See All Filings	D/A	2026-01-23 14:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052696 Filed Document 0000919574-26-000448 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:43:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2026-01-23 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-26-000447 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:43:05 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
SYNAPZ (AWAKE) FILMS LLC See All Filings	C/A	2026-01-23 14:41:57 UTC
Financial Interest N/A Filing Platform CineBlockFilms, LLC Offering Amount CIK Number 0002100489 Filed Document 0002100489-26-000003 Accepted Date 2026-01-23 14:41:57 UTC Type of Offering C/A Security Offered Amount 1,240 Security Offered Type Other State CALIFORNIA
Altriarch Specialty Finance SPV II, LLC See All Filings	D/A	2026-01-23 14:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052688 Filed Document 0000919574-26-000445 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OHA SFR Member II, LLC See All Filings	D/A	2026-01-23 14:36:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105126 Filed Document 0000950142-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:36:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chaac Sidecar LP Investment Series XXI See All Filings	D	2026-01-23 14:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105329 Filed Document 0002105329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:35:48 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
AQR Apex Fund III, L.P. See All Filings	D/A	2026-01-23 14:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002068140 Filed Document 0001405086-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:30:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tectonic Vision Fund Ltd. See All Filings	D/A	2026-01-23 14:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963399 Filed Document 0000919574-26-000442 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:30:00 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 Equity