Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bochi MASA Partners 4, LLC See All Filings	D	2026-02-05 16:21:16 UTC
Amount To Be Raised $2,395,000 Associated Brokers / Dealers N/A CIK Number 0002099549 Filed Document 0002099549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:21:16 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
ION STRATEGIES ALPHA FUND, LP See All Filings	D	2026-02-05 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106972 Filed Document 0002106972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
LW Office LLC See All Filings	D	2026-02-05 16:20:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107167 Filed Document 0002107167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:20:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Rottler Partners LLC See All Filings	D	2026-02-05 16:19:08 UTC
Amount To Be Raised $2,864,000 Associated Brokers / Dealers N/A CIK Number 0002099075 Filed Document 0002099075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:19:08 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
LW Instrata LLC See All Filings	D	2026-02-05 16:18:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107162 Filed Document 0002107162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:18:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NAVF Select LLC See All Filings	D/A	2026-02-05 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:17:16 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
LW Grand LLC See All Filings	D	2026-02-05 16:16:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107160 Filed Document 0002107160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:16:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Networks Inc. See All Filings	D	2026-02-05 16:15:30 UTC
Amount To Be Raised $8,400,025 Associated Brokers / Dealers N/A CIK Number 0001983352 Filed Document 0001213900-26-012779 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:15:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Bridgetown Partners III LLC See All Filings	D	2026-02-05 16:15:01 UTC
Amount To Be Raised $5,808,000 Associated Brokers / Dealers N/A CIK Number 0002093662 Filed Document 0002093662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:15:01 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
Mendocino Long-Focused Onshore L.P. See All Filings	D/A	2026-02-05 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556111 Filed Document 0000950103-26-001698 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:14:09 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
Bochi Masa Partners 3 LLC See All Filings	D	2026-02-05 16:13:37 UTC
Amount To Be Raised $1,137,113 Associated Brokers / Dealers N/A CIK Number 0002092303 Filed Document 0002092303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:13:37 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
ION STRATEGIES YIELD FUND, LP See All Filings	D	2026-02-05 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106971 Filed Document 0002106971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Meritage International LP See All Filings	D/A	2026-02-05 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581058 Filed Document 0000950103-26-001696 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:12:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
PE Blue Owl GP Stakes VI Onshore Feeder Fund, L.P. See All Filings	D/A	2026-02-05 16:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002038313 Filed Document 0002038313-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:12:26 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
KRG Port St. Lucie Landing II, LLC See All Filings	D	2026-02-05 16:12:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107749 Filed Document 0002107749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:12:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bochi KitBash Partners LLC See All Filings	D	2026-02-05 16:11:58 UTC
Amount To Be Raised $4,930,000 Associated Brokers / Dealers N/A CIK Number 0002092301 Filed Document 0002092301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:11:58 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
HWREP I REIT I, LLC See All Filings	D	2026-02-05 16:11:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002109874 Filed Document 0002109874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:11:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fengda Wealth LLC See All Filings	D	2026-02-05 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DAVID EDWIN EVANS CIK Number 0002109679 Filed Document 0002109679-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-05 16:11:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
K Port St. Lucie Landing, LLC See All Filings	D	2026-02-05 16:10:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107155 Filed Document 0002107155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:10:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
K Frisco Parkway, LLC See All Filings	D	2026-02-05 16:08:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107152 Filed Document 0002107152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:08:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bochi MDS Partners LLC See All Filings	D	2026-02-05 16:07:19 UTC
Amount To Be Raised $1,030,928 Associated Brokers / Dealers N/A CIK Number 0002092300 Filed Document 0002092300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:07:19 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
K Denton Crossing, LLC See All Filings	D	2026-02-05 16:06:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107148 Filed Document 0002107148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:06:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MERITAGE HOLDINGS LTD See All Filings	D/A	2026-02-05 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0000950103-26-001693 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Sequoia Capital Fund Feeder, L.P. See All Filings	D/A	2026-02-05 15:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906966 Filed Document 0002062357-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:47:58 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
Sequoia Capital Fund, L.P. See All Filings	D/A	2026-02-05 15:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906948 Filed Document 0002062357-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:45:44 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
SVF Development, LLC See All Filings	D	2026-02-05 15:40:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105200 Filed Document 0002105200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:40:24 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT Founders, LLC See All Filings	D/A	2026-02-05 15:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010581 Filed Document 0002010581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sernova Biotherapeutics Inc. See All Filings	D	2026-02-05 15:31:28 UTC
Amount To Be Raised $843,153 Associated Brokers / Dealers N/A CIK Number 0002102368 Filed Document 0001062993-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:31:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 3 LP - Series 1 See All Filings	D	2026-02-05 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109677 Filed Document 0002109677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:28:37 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
S2C REIT OP, LP See All Filings	D/A	2026-02-05 15:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010512 Filed Document 0002010512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:26:33 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
OEP IX Brown & Root Co-Investment Partners, L.P. See All Filings	D	2026-02-05 15:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099985 Filed Document 0002099985-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:25:48 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
Dalton Pacific Rim Fund LP See All Filings	D/A	2026-02-05 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928797 Filed Document 0001928797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:25:41 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
Lake River MRP REIT, LLC See All Filings	D	2026-02-05 15:23:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers SCOTT HARRISON, LORI MAYFIELD, PATRICK J. WHELCHEL, and CHARLES B. HARRISON CIK Number 0002109280 Filed Document 0002109280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:23:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Prophia Partners LLC See All Filings	D	2026-02-05 15:23:23 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002078129 Filed Document 0002078129-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:23:23 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
Blue Eyed Lending Fund I, LLC See All Filings	D	2026-02-05 15:22:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107674 Filed Document 0002107674-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:22:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
S2C Real Estate Income Trust, Inc. See All Filings	D/A	2026-02-05 15:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010584 Filed Document 0002010584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:20:45 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
Novacap DI Co-Investment (Broadway), L.P. See All Filings	D	2026-02-05 15:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109215 Filed Document 0002109215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2026-02-05 15:09:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:09:38 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID FUND - SERIES 28 - ACCRETE See All Filings	D	2026-02-05 15:07:21 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002109485 Filed Document 0002109485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:07:21 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
Litquidity Ventures Fund LLC - Series 40 See All Filings	D	2026-02-05 15:02:35 UTC
Amount To Be Raised $743,866 Associated Brokers / Dealers N/A CIK Number 0002109436 Filed Document 0002109436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D/A	2026-02-05 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:58:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Immunomet Therapeutics, Inc. See All Filings	D	2026-02-05 14:55:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002109829 Filed Document 0002109829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:55:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOISE LABS, INC. See All Filings	D	2026-02-05 14:55:11 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002074780 Filed Document 0002074780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:55:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CERES Coin LLC See All Filings	D	2026-02-05 14:54:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734118 Filed Document 0001734118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:54:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bochi DMI Partners LLC See All Filings	D	2026-02-05 14:53:31 UTC
Amount To Be Raised $7,779,691 Associated Brokers / Dealers N/A CIK Number 0002092304 Filed Document 0002092304-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:53:31 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
CCUS Bedford Hills Owner LLC See All Filings	D	2026-02-05 14:52:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002109650 Filed Document 0002109650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:52:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 39 See All Filings	D	2026-02-05 14:52:16 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002109438 Filed Document 0002109438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Partners PG LLC See All Filings	D	2026-02-05 14:46:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002093015 Filed Document 0002093015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:46:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C15 See All Filings	D	2026-02-05 14:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091446 Filed Document 0001405086-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:45:08 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
AUGUREY VENTURES IV - SERIES SPACEX B See All Filings	D	2026-02-05 14:43:11 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109794 Filed Document 0002109794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity