Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2026-02-18 13:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED CIK Number 0001377530 Filed Document 0001377530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:52:02 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
Eye Surgery Center of Plymouth, LLC See All Filings	D	2026-02-18 13:51:59 UTC
Amount To Be Raised $225,351 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002110309 Filed Document 0002110309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:51:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RAM Pharmaceuticals Inc. See All Filings	C/A	2026-02-18 13:51:05 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002053710 Filed Document 0002053710-26-000001 Accepted Date 2026-02-18 13:51:05 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State MISSISSIPPI
BELTWAY SURGERY CENTERS LLC See All Filings	D	2026-02-18 13:49:29 UTC
Amount To Be Raised $12,097,800 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001093507 Filed Document 0001093507-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:49:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Caspia Technologies Inc See All Filings	D	2026-02-18 13:45:27 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002028130 Filed Document 0002028130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:45:27 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Adelis RRA Roll Fund AB See All Filings	D	2026-02-18 13:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111071 Filed Document 0001315863-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Cayman Fund II Ltd See All Filings	D/A	2026-02-18 13:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0000905148-26-000920 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:43:52 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 Pooled Investment Fund
View Digital Infrastructure Fund, LP See All Filings	D/A	2026-02-18 13:43:17 UTC
Amount To Be Raised $19,630,000 Associated Brokers / Dealers N/A CIK Number 0001974928 Filed Document 0001974928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:43:17 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
South Coast Opportunity Fund I, LP See All Filings	D	2026-02-18 13:40:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002107199 Filed Document 0002107199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:40:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GEP XII Investors, LLC See All Filings	D	2026-02-18 13:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111593 Filed Document 0002111593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havelet Bay Capital US Feeder Fund LP See All Filings	D	2026-02-18 13:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109396 Filed Document 0002109396-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 13:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Long Only Equity Fund LLC See All Filings	D/A	2026-02-18 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009497 Filed Document 0000905148-26-000919 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:39:18 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
Soroban Long Only Equity Cayman Fund Ltd See All Filings	D/A	2026-02-18 13:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009503 Filed Document 0000905148-26-000918 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:34:58 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
Washington Harbour Enduring Advantage Fund, LP See All Filings	D	2026-02-18 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002081808 Filed Document 0001315863-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SC LH Holdings III, LLC See All Filings	D	2026-02-18 13:33:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002111599 Filed Document 0002111599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Dropout Companies 2 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:32:19 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002108381 Filed Document 0002108381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:32:19 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
Onward Co-Invest L.P. See All Filings	D	2026-02-18 13:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109199 Filed Document 0001012975-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nov 1337 Labs, Inc. See All Filings	D	2026-02-18 13:29:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002109961 Filed Document 0002109961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:29:13 UTC Type of Offering D Industry Computers Principal Place of Business SPAIN Revenue or Assets $No Revenues Type of Security Option To Acquire
XSLA Ventures - Bimotal Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:28:39 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002103104 Filed Document 0002103104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:28:39 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
Beach Point Strategic Fund LP See All Filings	D/A	2026-02-18 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484442 Filed Document 0001484442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aatru Medical LLC See All Filings	D	2026-02-18 13:26:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001709493 Filed Document 0001709493-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:26:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
South Coast Group, LLC See All Filings	D	2026-02-18 13:24:39 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001689905 Filed Document 0001689905-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:24:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group Private Bond, LLC See All Filings	D/A	2026-02-18 13:24:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002053704 Filed Document 0002053704-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 13:24:12 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
VAI Labs a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:22:33 UTC
Amount To Be Raised $904,980 Associated Brokers / Dealers N/A CIK Number 0002107982 Filed Document 0002107982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:22:33 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
Ocampo Capital Fund II LP See All Filings	D	2026-02-18 13:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110706 Filed Document 0002110706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:22:10 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
Rhea Nugreen IV a Series of Rhea Investment Holdings LLC See All Filings	D	2026-02-18 13:18:27 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002099777 Filed Document 0002099777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:18:27 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
CisLunar Industries Jun 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:14:23 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002092785 Filed Document 0002092785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:14:23 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
KinCap 1218-1220 W. Cary, LLC See All Filings	D	2026-02-18 13:12:39 UTC
Amount To Be Raised $4,688,888 Associated Brokers / Dealers N/A CIK Number 0002111595 Filed Document 0002111595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:12:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MoldCo Jan 2026 a Series of Witz Ventures LLC See All Filings	D	2026-02-18 13:07:16 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002107457 Filed Document 0002107457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:07:16 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
Vista Cambium Compute LP See All Filings	D	2026-02-18 13:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111883 Filed Document 0002111883-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Xella Health Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:02:32 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002092795 Filed Document 0002092795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:02:32 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
First Ascend Capital Funds LLC - Series 47 See All Filings	D	2026-02-18 13:01:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002110245 Filed Document 0002110245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:01:51 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Loan Fund LP See All Filings	D/A	2026-02-18 12:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484453 Filed Document 0001484453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Markin Volterra Fund LP See All Filings	D/A	2026-02-18 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073603 Filed Document 0002073603-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:55:59 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
Digiteyez I 26 a Series of Fictive Ventures Investments LLC See All Filings	D	2026-02-18 12:54:59 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002107456 Filed Document 0002107456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:54:59 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
DEEP FISSION, INC. See All Filings	D	2026-02-18 12:54:14 UTC
Amount To Be Raised $79,999,995 Associated Brokers / Dealers Seaport Global Securities LLC, PHX Financial, Inc., d/b/a Phoenix Financial Services, Network 1 Financial Securities, Inc., and The Benchmark Company, LLC CIK Number 0001918102 Filed Document 0001918102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:54:14 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westman Atelier Holdings, Inc. See All Filings	D	2026-02-18 12:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772592 Filed Document 0001772592-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:52:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Absorption Co Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:51:09 UTC
Amount To Be Raised $375,500 Associated Brokers / Dealers N/A CIK Number 0002106603 Filed Document 0002106603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:51:09 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
ICE USA Parent, LP See All Filings	D	2026-02-18 12:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016673 Filed Document 0002016673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:50:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
xAI Jan 2026 a Series of Moreno VC LLC See All Filings	D	2026-02-18 12:47:13 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002110152 Filed Document 0002110152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:47:13 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
CNote Group, Inc. See All Filings	1-A POS	2026-02-18 12:45:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001214659-26-002112 Accepted Date 2026-02-18 12:45:28 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,950,551 State of Jurisdiction DELAWARE Type of Security Debt
First Ascend Capital Funds LLC - Series 50 See All Filings	D	2026-02-18 12:43:13 UTC
Amount To Be Raised $9,607,712 Associated Brokers / Dealers None CIK Number 0002110246 Filed Document 0002110246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:43:13 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA-S M20 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:43:08 UTC
Amount To Be Raised $540,543 Associated Brokers / Dealers N/A CIK Number 0002105765 Filed Document 0002105765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:43:08 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
5500 Mayfield Retail LLC See All Filings	D	2026-02-18 12:42:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002110408 Filed Document 0002110408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:42:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Perast Fund LP See All Filings	D/A	2026-02-18 12:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laurie Stern CIK Number 0001777291 Filed Document 0001777291-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 12:40:37 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
Catalyst House GRO SPV a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:38:44 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002102959 Filed Document 0002102959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:38:44 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
TLTF SPV I 2026, LP See All Filings	D	2026-02-18 12:37:39 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002110803 Filed Document 0002110803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spreo Capital Investment Fund, LLC See All Filings	D/A	2026-02-18 12:36:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087740 Filed Document 0002087740-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 12:36:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA-S SP13 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:33:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106212 Filed Document 0002106212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:33:40 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
Allied Roofing Partners Parent LLC See All Filings	D	2026-02-18 12:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111737 Filed Document 0001062993-26-001036 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity