Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
7GC & Co. Opportunity Partners, Fluidstack LLC See All Filings	D	2026-02-05 16:37:43 UTC
Amount To Be Raised $7,390,000 Associated Brokers / Dealers N/A CIK Number 0002078165 Filed Document 0002078165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:37:43 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
PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd. See All Filings	D/A	2026-02-05 16:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002038315 Filed Document 0002038315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:37:25 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
BASE SPV, LLC See All Filings	D	2026-02-05 16:35:04 UTC
Amount To Be Raised $5,675,000 Associated Brokers / Dealers N/A CIK Number 0002093655 Filed Document 0002093655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:35:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Bitcoin SPV, LLC See All Filings	D	2026-02-05 16:33:48 UTC
Amount To Be Raised $5,036,886 Associated Brokers / Dealers N/A CIK Number 0002089574 Filed Document 0002089574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XTIUM HOLDINGS, INC. See All Filings	D/A	2026-02-05 16:33:24 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001768103 Filed Document 0000929638-26-000518 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:33:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BXPE Nucleus REITco IV LLC See All Filings	D	2026-02-05 16:32:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002107088 Filed Document 0002107088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:32:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BASE DAT SPV, LLC See All Filings	D	2026-02-05 16:32:35 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002108038 Filed Document 0002108038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund Street Technologies LLC See All Filings	D	2026-02-05 16:31:06 UTC
Amount To Be Raised $45,500,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001652576 Filed Document 0001652576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:31:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GC Venture XII (A-I), L.P. See All Filings	D	2026-02-05 16:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108158 Filed Document 0002108158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:29:27 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
MEI AGI Transpose Fund II, L.P. See All Filings	D	2026-02-05 16:29:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002109252 Filed Document 0002109252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:29:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eclipse SPV XXX, L.P. See All Filings	D	2026-02-05 16:29:15 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002102295 Filed Document 0002102295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:29:15 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
MERITAGE INVESTORS LLC See All Filings	D/A	2026-02-05 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138916 Filed Document 0000950103-26-001700 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:28:22 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
AMFP VII REIT LLC See All Filings	D	2026-02-05 16:25:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108808 Filed Document 0002108808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:25:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Honey Partners LLC See All Filings	D	2026-02-05 16:25:22 UTC
Amount To Be Raised $3,057,784 Associated Brokers / Dealers N/A CIK Number 0002107821 Filed Document 0002107821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:25:22 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
Bochi Ketone Partners LLC See All Filings	D	2026-02-05 16:24:12 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0002104470 Filed Document 0002104470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:24:12 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
Bochi Perimeter Partners LLC See All Filings	D	2026-02-05 16:22:36 UTC
Amount To Be Raised $1,387,114 Associated Brokers / Dealers N/A CIK Number 0002099553 Filed Document 0002099553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:22:36 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 Retail LLC See All Filings	D	2026-02-05 16:21:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107171 Filed Document 0002107171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:21:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2026-02-05 16:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001140361-26-003886 Exclusions or Exemptions 506b Accepted Date 2026-02-05 16:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
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