Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
X.AI Holdings Corp. See All Filings	D	2026-01-06 15:51:41 UTC
Amount To Be Raised $19,999,999,972 Associated Brokers / Dealers N/A CIK Number 0002079267 Filed Document 0000891836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Robotic Research OpCo, LLC See All Filings	D	2026-01-06 15:51:04 UTC
Amount To Be Raised $58,535,601 Associated Brokers / Dealers N/A CIK Number 0001888781 Filed Document 0000950127-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:51:04 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:50:31 UTC
Amount To Be Raised $2,288,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:50:31 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:47:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:47:58 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Definition II-A LLC See All Filings	D	2026-01-06 15:47:26 UTC
Amount To Be Raised $9,135,000 Associated Brokers / Dealers N/A CIK Number 0002095550 Filed Document 0002095550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:47:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CDOF IV Cayman Fund, L.P. See All Filings	D/A	2026-01-06 15:45:17 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005557 Filed Document 0000905148-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:45:17 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
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:45:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:45:08 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kannact Restructuring Fund SPV, LLC See All Filings	D	2026-01-06 15:42:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002102384 Filed Document 0002102384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:42:34 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Definition Opportunity VI LLC See All Filings	D	2026-01-06 15:40:43 UTC
Amount To Be Raised $8,120,000 Associated Brokers / Dealers N/A CIK Number 0002058551 Filed Document 0002058551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:40:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Diagnos Inc. See All Filings	D	2026-01-06 15:40:39 UTC
Amount To Be Raised $4,055,841 Associated Brokers / Dealers N/A CIK Number 0001790693 Filed Document 0001790693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:40:39 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SC Venture Capital Fund I LLC See All Filings	D	2026-01-06 15:40:15 UTC
Amount To Be Raised $596,000 Associated Brokers / Dealers N/A CIK Number 0002103845 Filed Document 0002103845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:40:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:39:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:39:01 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SBS Fund 1 LP See All Filings	D	2026-01-06 15:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103143 Filed Document 0002103143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:38:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Spark Energy Systems Inc. See All Filings	D	2026-01-06 15:36:03 UTC
Amount To Be Raised $2,416,667 Associated Brokers / Dealers N/A CIK Number 0002102563 Filed Document 0002102563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:36:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Equity Partners Fund II, LLC See All Filings	D	2026-01-06 15:32:05 UTC
Amount To Be Raised $5,305,000 Associated Brokers / Dealers N/A CIK Number 0002096012 Filed Document 0002096012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:32:05 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
Lumida Series LLC, Tranche III See All Filings	D	2026-01-06 15:31:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002103168 Filed Document 0002103168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
HH-Tvshka KSM, LP See All Filings	D	2026-01-06 15:28:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002103967 Filed Document 0002103967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Presto Phoenix, Inc. See All Filings	D	2026-01-06 15:23:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002052359 Filed Document 0002052359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capitan Silver Corp. See All Filings	D	2026-01-06 15:20:18 UTC
Amount To Be Raised $2,250,646 Associated Brokers / Dealers Stifel Nicolaus & Company, Inc. CIK Number 0002103980 Filed Document 0000912282-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:20:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Sherman Hotels, LLC See All Filings	D	2026-01-06 15:19:45 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002103437 Filed Document 0002103437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:19:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HH-KSM LP See All Filings	D	2026-01-06 15:19:32 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers N/A CIK Number 0002103920 Filed Document 0002103920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add Fund VIII Rock Springs Holdings, LLC See All Filings	D	2026-01-06 15:19:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103864 Filed Document 0002103864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:19:19 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
Brookfield Infrastructure Debt Fund IV LP See All Filings	D/A	2026-01-06 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:14:19 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
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2026-01-06 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002058916 Filed Document 0000950142-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:03:14 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
Qonscious Health, Inc See All Filings	D	2026-01-06 15:01:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002103866 Filed Document 0002103866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Bell Partners Growth & Income Institutional Subsidiary, LLC See All Filings	D	2026-01-06 15:01:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103867 Filed Document 0002103867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:01:07 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
AIQ Global, Inc. See All Filings	D/A	2026-01-06 15:00:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001784997 Filed Document 0001784997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:00:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Victors Topco, L.P. See All Filings	D	2026-01-06 15:00:11 UTC
Amount To Be Raised $83,348,830 Associated Brokers / Dealers N/A CIK Number 0002103808 Filed Document 0002103808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:00:11 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dos Hombres, LLC See All Filings	D/A	2026-01-06 14:57:44 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001940740 Filed Document 0001940740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:57:44 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OneTail Hedgehog Fund II LP See All Filings	D/A	2026-01-06 14:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801827 Filed Document 0001801827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:57:40 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
PIN OAK ENERGY SECONDARIES FUND 2, LP See All Filings	D	2026-01-06 14:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103925 Filed Document 0002103925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:55:12 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
Energy Infrastructure Income Fund, L.P. See All Filings	D/A	2026-01-06 14:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Rockefeller Financial LLC CIK Number 0001274595 Filed Document 0001315863-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:49:44 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
Energy Infrastructure Income Fund (QP) LP See All Filings	D/A	2026-01-06 14:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692716 Filed Document 0001315863-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:48:19 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
Hillcrest Place LLC See All Filings	D	2026-01-06 14:31:36 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0002102773 Filed Document 0002102773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 14:31:36 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Select Equity Onshore LP See All Filings	D/A	2026-01-06 14:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798433 Filed Document 0001315863-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:29:57 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
Churchill Middle Market SR Loan Fund V - Unlevered, LP See All Filings	D	2026-01-06 14:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064605 Filed Document 0001012975-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MORIEN RESOURCES CORP. See All Filings	D	2026-01-06 14:25:16 UTC
Amount To Be Raised $369,538 Associated Brokers / Dealers Not Applicable CIK Number 0001628935 Filed Document 0001628935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:25:16 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Viva Minerals Fund I LP See All Filings	D	2026-01-06 14:24:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002102941 Filed Document 0002102941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:24:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Legion AI, Inc. See All Filings	D/A	2026-01-06 14:22:32 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002103870 Filed Document 0001062993-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:22:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rise Avalon Partners, LLC See All Filings	D	2026-01-06 14:21:53 UTC
Amount To Be Raised $19,927,772 Associated Brokers / Dealers Velerity Group, Inc and Finalis Securities LLC CIK Number 0002098629 Filed Document 0002098629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:21:53 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
E Street Owner LLC See All Filings	D	2026-01-06 14:20:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103952 Filed Document 0002103952-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:20:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GMV Minerals Inc. See All Filings	D	2026-01-06 14:18:22 UTC
Amount To Be Raised $1,047,638 Associated Brokers / Dealers N/A CIK Number 0001495730 Filed Document 0000912282-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:18:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MDABistro LLC See All Filings	C/A	2026-01-06 14:17:21 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002095647 Filed Document 0002095647-26-000001 Accepted Date 2026-01-06 14:17:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
HYBRID EQUITY FUND, LP See All Filings	D/A	2026-01-06 14:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627634 Filed Document 0001627634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:14:06 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
VSJF Flexible Capital Fund, L3C See All Filings	D	2026-01-06 14:03:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001510603 Filed Document 0001510603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Audivi AI Inc. See All Filings	D	2026-01-06 14:02:52 UTC
Amount To Be Raised $1,499,993 Associated Brokers / Dealers N/A CIK Number 0002057538 Filed Document 0002057538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:02:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GalNet Alpha Fund LLC See All Filings	D/A	2026-01-06 14:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517683 Filed Document 0001517683-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-06 14:01:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Land Value Alpha Fund LLC See All Filings	D	2026-01-06 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103964 Filed Document 0002103964-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:59:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
GWR Parkwood Partners, LLC See All Filings	D/A	2026-01-06 13:57:33 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002103444 Filed Document 0002103444-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 13:57:33 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP See All Filings	D	2026-01-06 13:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103452 Filed Document 0000902664-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-01-06 13:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund