Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tanglin Venture Fund III Limited Partnership See All Filings	D/A	2026-01-30 18:02:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Marcena Capital, Alpine Capital Advisors, and TritonLake Limited CIK Number 0002046772 Filed Document 0002046772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Hitson Logistics LLC See All Filings	D	2026-01-30 17:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108551 Filed Document 0002108551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:58:59 UTC Type of Offering D Industry Construction Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
NerdNode LLC See All Filings	D	2026-01-30 17:51:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002106130 Filed Document 0002106130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SYON CAPITAL DB, LP See All Filings	D/A	2026-01-30 17:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055184 Filed Document 0000950138-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:41:24 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
SDC Digital Infrastructure Opportunity Fund V-B, L.P. See All Filings	D	2026-01-30 17:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099406 Filed Document 0002099406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:39:03 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
SDC Digital Infrastructure Opportunity Fund V-A, L.P. See All Filings	D	2026-01-30 17:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099405 Filed Document 0002099405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:37:35 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
SDC Digital Infrastructure Opportunity Fund V, L.P. See All Filings	D	2026-01-30 17:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097918 Filed Document 0002097918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:36:20 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
Algorithmic Capital Fund LP See All Filings	D	2026-01-30 17:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108299 Filed Document 0002108299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recursive, Inc. SPV, LLC See All Filings	D	2026-01-30 17:25:35 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002105368 Filed Document 0002105368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:25:35 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
OKEANOS HOLDINGS, INC. See All Filings	D/A	2026-01-30 17:22:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:22:56 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Costa Tequila LLC See All Filings	D	2026-01-30 17:21:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002060627 Filed Document 0002060627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:21:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
VS ASSET FUND LP See All Filings	D/A	2026-01-30 17:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001405086-26-000072 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:18:08 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
VERIQUANT FUND LP See All Filings	D/A	2026-01-30 17:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001405086-26-000071 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:17:38 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
BP LNK LLC See All Filings	D/A	2026-01-30 17:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051874 Filed Document 0002051874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:16:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
KKR Asia Tactical Credit (Overseas) Feeder LP See All Filings	D/A	2026-01-30 17:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003985 Filed Document 0002003985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:15:47 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
Stratton Industrial Partners, LLC See All Filings	D	2026-01-30 17:14:57 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002104323 Filed Document 0002080612-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:14:57 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Affiniti Ventures, Inc. See All Filings	D	2026-01-30 17:14:48 UTC
Amount To Be Raised $10,399,506 Associated Brokers / Dealers N/A CIK Number 0002103421 Filed Document 0002103421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:14:48 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Union Capital Equity Partners IV-A, L.P. See All Filings	D	2026-01-30 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002108637 Filed Document 0002108637-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:08:54 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
Union Capital Equity Partners IV, L.P. See All Filings	D	2026-01-30 17:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002108638 Filed Document 0002108638-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:08:13 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
CRA Funding V, LLC See All Filings	D/A	2026-01-30 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907348 Filed Document 0001907348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:07:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Riverfront Restaurants I L.P. See All Filings	D	2026-01-30 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099370 Filed Document 0001213900-26-010303 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Ventures LLC, Series XX TracX Logis See All Filings	D	2026-01-30 17:05:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002091867 Filed Document 0002091867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:05:28 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
QMF-TPG PropCo 2025 REIT, LLC See All Filings	D	2026-01-30 17:05:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and LAUREN JANIAN CIK Number 0002108132 Filed Document 0002108132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:05:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Solar Technologies, Inc. See All Filings	D	2026-01-30 17:05:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001350102 Filed Document 0001079973-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:05:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VLI HOLDCO, INC. See All Filings	D	2026-01-30 16:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998732 Filed Document 0001998732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:53:24 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND DCXXVI LLC See All Filings	D	2026-01-30 16:50:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106689 Filed Document 0002106689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Navega Therapeutics, Inc. See All Filings	D	2026-01-30 16:49:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002107977 Filed Document 0002107977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:49:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AlphaKeys Francisco Partners VIII & Agility IV, L.P. See All Filings	D	2026-01-30 16:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002107756 Filed Document 0002107756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:46:03 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
D-Wave Quantum Inc. See All Filings	D	2026-01-30 16:45:10 UTC
Amount To Be Raised $274,963,306 Associated Brokers / Dealers N/A CIK Number 0001907982 Filed Document 0000950142-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:45:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GEM RE Fund III, LP See All Filings	D	2026-01-30 16:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002102892 Filed Document 0002102892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Portable Alpha Offshore Ltd. See All Filings	D	2026-01-30 16:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082722 Filed Document 0001013594-26-000105 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:41:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GEM VC Fund III, LP See All Filings	D	2026-01-30 16:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002102684 Filed Document 0002102684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABACUS MINING & EXPLORATION CORP See All Filings	D	2026-01-30 16:30:06 UTC
Amount To Be Raised $210,887 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:30:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Opportunities Holdings LP See All Filings	D	2026-01-30 16:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104548 Filed Document 0002104548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:28:21 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
Axcelus Financial Life Insurance Co Separate Account VL 490 See All Filings	D	2026-01-30 16:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002090599 Filed Document 0002090599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM SBO Fund III (Cayman), LP See All Filings	D	2026-01-30 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002102853 Filed Document 0002102853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grove Burlington, LLC See All Filings	D	2026-01-30 16:23:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002068706 Filed Document 0002068706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:23:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SSC Woodlands Gainesville 2025 Sub REIT LLC See All Filings	D	2026-01-30 16:16:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106242 Filed Document 0002106242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:16:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC UH Fayetteville 2025 Sub REIT LLC See All Filings	D	2026-01-30 16:15:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106235 Filed Document 0002106235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:15:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC The Pines 2025 Sub REIT LLC See All Filings	D	2026-01-30 16:13:31 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106243 Filed Document 0002106243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:13:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC Tempe 2025 Sub REIT LLC See All Filings	D	2026-01-30 16:12:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106236 Filed Document 0002106236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:12:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSC SVF 2025 Sub REIT LLC See All Filings	D	2026-01-30 16:10:33 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106237 Filed Document 0002106237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:10:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GEM SBO Fund III, LP See All Filings	D	2026-01-30 16:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002102631 Filed Document 0002102631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Phase I REIT Subsidiary LP See All Filings	D	2026-01-30 16:09:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108616 Filed Document 0002108616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:09:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure Co LLC See All Filings	D	2026-01-30 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQT Partners BD, LLC and UBS Financial Services Inc. CIK Number 0002032019 Filed Document 0002032019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:09:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRADENWAY INVESTORS LLC See All Filings	D	2026-01-30 16:04:22 UTC
Amount To Be Raised $1,950,013 Associated Brokers / Dealers N/A CIK Number 0002108520 Filed Document 0001096906-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:04:22 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Greystar BFR II REIT, LLC See All Filings	D	2026-01-30 16:02:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108617 Filed Document 0002108617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:02:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SSC Statesboro 2025 Sub REIT LLC See All Filings	D	2026-01-30 16:02:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002106244 Filed Document 0002106244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:02:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Norsemont Mining Inc. See All Filings	D	2026-01-30 16:01:13 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001778940 Filed Document 0001778940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 16:01:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Eephus Growth Fund II, LLC See All Filings	D	2026-01-30 15:59:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107967 Filed Document 0002107967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 15:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity