Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stono Vista Developer LLC See All Filings	D	2026-11-10 14:55:22 UTC
Amount To Be Raised $791,000 Associated Brokers / Dealers N/A CIK Number 0002163912 Filed Document 0002163912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:55:22 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $Not Applicable Type of Security Equity
Frost Methane Labs Co. See All Filings	D/A	2026-11-10 14:46:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002139481 Filed Document 0002139481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:46:39 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Exchange Fund LP See All Filings	D/A	2026-11-10 14:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Rockefeller Financial LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002088328 Filed Document 0001013594-26-001158 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:42:35 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
J2 Ventures Strategic Opportunities I, L.P. See All Filings	D	2026-11-10 14:39:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002164096 Filed Document 0001231919-26-001557 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSP GP Fund II, LP See All Filings	D/A	2026-11-10 14:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094325 Filed Document 0002094325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:37:58 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
Moon Capital Intrinsic Value Offshore Fund Ltd. See All Filings	D/A	2026-11-10 14:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856516 Filed Document 0000919574-26-007527 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:32:15 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
Walnut Technology Corp See All Filings	D	2026-11-10 14:29:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002164197 Filed Document 0002164197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:29:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Moon Capital Intrinsic Value Fund LP See All Filings	D/A	2026-11-10 14:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856522 Filed Document 0000919574-26-007526 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:29:15 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
ICP Granite Holdings, a Series of A Master Series, LLC See All Filings	D	2026-11-10 14:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164462 Filed Document 0002164462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:29:13 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
GameSquare Holdings, Inc. See All Filings	D	2026-11-10 14:21:31 UTC
Amount To Be Raised $12,565,051 Associated Brokers / Dealers N/A CIK Number 0001714562 Filed Document 0001714562-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:21:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGC Hub I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-11-10 14:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164470 Filed Document 0002164470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:19:29 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
EquityZen Growth Technology Fund LLC - Series 2414 See All Filings	D	2026-11-10 14:19:26 UTC
Amount To Be Raised $358,454 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002144773 Filed Document 0002144773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:19:26 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
SOJA Ventures Investments LLC, Series TRT See All Filings	D	2026-11-10 14:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164466 Filed Document 0002164466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 14:09:18 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
Humanoid Solcoa I, a Series of A Master Series, LLC See All Filings	D	2026-11-10 13:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164457 Filed Document 0002164457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:59:06 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
Arcophos, Inc. See All Filings	D	2026-11-10 13:56:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002164566 Filed Document 0002164566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:56:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SUTOL BIO, Inc. See All Filings	D	2026-11-10 13:49:17 UTC
Amount To Be Raised $474,000 Associated Brokers / Dealers N/A CIK Number 0002164602 Filed Document 0002164602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:49:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Applied Intuition I, a Series of Cedar Legacy Master LLC See All Filings	D	2026-11-10 13:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164458 Filed Document 0002164458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:49:05 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
FAI JAAK Labs, LP See All Filings	D	2026-11-10 13:49:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002163940 Filed Document 0002163940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:49:03 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Refinery Venture SPV I, L.P. See All Filings	D	2026-11-10 13:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164575 Filed Document 0002164575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO BBVC 2026, a Series of A Master Series, LLC See All Filings	D	2026-11-10 13:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164455 Filed Document 0002164455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:39:03 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
Arcophos, Inc. See All Filings	D	2026-11-10 13:38:17 UTC
Amount To Be Raised $1,282,500 Associated Brokers / Dealers N/A CIK Number 0002164566 Filed Document 0002164566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Coolwater Capital Cohort Fund II LP See All Filings	D/A	2026-11-10 13:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017889 Filed Document 0002017889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCA Opportunity Fund LP See All Filings	D/A	2026-11-10 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092329 Filed Document 0000919574-26-007525 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:30:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EGV Pulsar, a Series of A Master Series, LLC See All Filings	D	2026-11-10 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164489 Filed Document 0002164489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:29:18 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
Aqualis Partners Fund I, LP See All Filings	D/A	2026-11-10 13:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002126938 Filed Document 0002126938-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:28:39 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
World Carbon Fund, a sub fund of Ardan QIAIF ICAV See All Filings	D/A	2026-11-10 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894459 Filed Document 0000919574-26-007523 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Medici Capital Partners II LP See All Filings	D	2026-11-10 13:22:20 UTC
Amount To Be Raised $8,007,000 Associated Brokers / Dealers N/A CIK Number 0002146135 Filed Document 0002146135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:22:20 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
Oakley Founders Fund SCA-SICAV See All Filings	D	2026-11-10 13:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161232 Filed Document 0002161232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:21:10 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
DCP & L, a Series of A Master Series, LLC See All Filings	D	2026-11-10 13:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164486 Filed Document 0002164486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:19:00 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
Frontier Bio Corp See All Filings	D	2026-11-10 13:15:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002107814 Filed Document 0002107814-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:15:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Monroe Capital Enhanced Corporate Lending Fund See All Filings	D	2026-11-10 13:13:57 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002061670 Filed Document 0001143598-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:13:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ursamin, Inc. See All Filings	D	2026-11-10 13:13:19 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002071964 Filed Document 0002071964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:13:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nuvion Series IV Space Infra, a Series of A Master Series, LLC See All Filings	D	2026-11-10 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164483 Filed Document 0002164483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:09:06 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
SG9 26, a Series of A Master Series, LLC See All Filings	D	2026-11-10 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164485 Filed Document 0002164485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 13:01:06 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
Overmatch CesiumAstro D, LP See All Filings	D	2026-11-10 12:55:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002163174 Filed Document 0001231919-26-001555 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:55:24 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
Crown Global Secondaries VII Feeder S.A., SICAV-RAIF See All Filings	D	2026-11-10 12:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149117 Filed Document 0002149117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:52:35 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
AIR Legal Finance Fund, LP See All Filings	D/A	2026-11-10 12:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001888137 Filed Document 0001888137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inference BB XV, a Series of A Master Series, LLC See All Filings	D	2026-11-10 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164493 Filed Document 0002164493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:49:13 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
Michigan State University Federal Credit Union See All Filings	D	2026-11-10 12:46:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002128418 Filed Document 0001437749-26-036066 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:46:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Indie Laine Learning Corp See All Filings	D/A	2026-11-10 12:44:51 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0002159211 Filed Document 0002159211-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:44:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Global Secondaries VII U.S. Feeder LP See All Filings	D	2026-11-10 12:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150121 Filed Document 0002150121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:43:36 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
AngioInsight, Inc. See All Filings	D	2026-11-10 12:43:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0002164579 Filed Document 0002164579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:43:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SOJA Ventures Investments LLC, Series LC See All Filings	D	2026-11-10 12:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164494 Filed Document 0002164494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:40:02 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
Envision Global Leadership, Inc See All Filings	D	2026-11-10 12:37:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002140290 Filed Document 0002140290-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:37:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Indie Laine Learning Corp See All Filings	D/A	2026-11-10 12:35:04 UTC
Amount To Be Raised $299,999 Associated Brokers / Dealers N/A CIK Number 0002159211 Filed Document 0002159211-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:35:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Abbey Road Holdings EagleX, a Series of A Master Series, LLC See All Filings	D	2026-11-10 12:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002164502 Filed Document 0002164502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:19:00 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
LAUNCHPAD SPV RPV See All Filings	D	2026-11-10 12:16:44 UTC
Amount To Be Raised $882,000 Associated Brokers / Dealers N/A CIK Number 0002154509 Filed Document 0002154509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:16:44 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
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-11-10 12:13:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:13:16 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TENDER LOVING CRAVINGS, INC. See All Filings	D	2026-11-10 12:12:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002164572 Filed Document 0002164572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:12:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
M&O/Lowcountry Nexton Mob, LLC See All Filings	D	2026-11-10 12:12:04 UTC
Amount To Be Raised $10,952,550 Associated Brokers / Dealers N/A CIK Number 0002163333 Filed Document 0002163333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-11-10 12:12:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity