Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:26:21 UTC
Amount To Be Raised $593,337 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:26:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:25:43 UTC
Amount To Be Raised $3,623,243 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:25:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
28bio, Inc. See All Filings	D/A	2026-01-27 17:22:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Covington Associates LLC CIK Number 0001769360 Filed Document 0001769360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:22:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lucas Venture Group LI, LLC See All Filings	D	2026-01-27 17:21:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103830 Filed Document 0002103830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:21:12 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
ACN5 LLC See All Filings	D	2026-01-27 17:14:41 UTC
Amount To Be Raised $43,059,671 Associated Brokers / Dealers N/A CIK Number 0002107284 Filed Document 0002107284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AZO4 LLC See All Filings	D	2026-01-27 17:13:47 UTC
Amount To Be Raised $100,888,112 Associated Brokers / Dealers N/A CIK Number 0002026010 Filed Document 0002026010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2026-01-27 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:34 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
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 17:13:26 UTC
Amount To Be Raised $1,272,786 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:26 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Grand Avenue Special Situations LP - Series 2 See All Filings	D	2026-01-27 17:13:15 UTC
Amount To Be Raised $2,310,000 Associated Brokers / Dealers N/A CIK Number 0002107587 Filed Document 0002107587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ZenQuant Apex Fund LP See All Filings	D/A	2026-01-27 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0001940531-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:10:32 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
Kanbrick Holdings AIV Feeder (KS) LP See All Filings	D	2026-01-27 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107161 Filed Document 0002107161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:09:01 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
Kanbrick Holdings KS LP See All Filings	D	2026-01-27 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107158 Filed Document 0002107158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:05:29 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
Ares Senior Direct Lending CV Offshore Feeder LP See All Filings	D	2026-01-27 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105959 Filed Document 0001012975-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:04:05 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
BH3 Heritage FV III Feeder L.P. See All Filings	D	2026-01-27 17:02:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107711 Filed Document 0002107711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Revere Specialty Finance Fund, LP See All Filings	D/A	2026-01-27 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994467 Filed Document 0001994467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:02:30 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
Firefly Minerals, LLC See All Filings	D	2026-01-27 17:01:44 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002107392 Filed Document 0002107392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:01:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Friedom Hospitality Group LP See All Filings	D/A	2026-01-27 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086502 Filed Document 0001470831-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending CV Master Fund LP See All Filings	D	2026-01-27 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105960 Filed Document 0001012975-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:09 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
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 16:54:43 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:54:43 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Kasti.ai, Inc. See All Filings	D	2026-01-27 16:53:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106861 Filed Document 0002106861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Multi-Sector Opportunistic Cayman Ltd. See All Filings	D/A	2026-01-27 16:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052422 Filed Document 0000902664-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:19 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
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2026-01-27 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:49 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
Redwood SCP Industrial Fund II, LLC See All Filings	D	2026-01-27 16:52:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107495 Filed Document 0002107495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Capital Co-Invest-TB, LP See All Filings	D	2026-01-27 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101144 Filed Document 0002101144-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:49:47 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
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P. See All Filings	D	2026-01-27 16:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106890 Filed Document 0002106890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NV 30 Park North SA TX LLC See All Filings	D	2026-01-27 16:37:48 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers N/A CIK Number 0002107547 Filed Document 0001790397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:37:48 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. See All Filings	D/A	2026-01-27 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052202 Filed Document 0002052202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:35:57 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
HSI Fund II Warehouse LLC See All Filings	D	2026-01-27 16:33:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092926 Filed Document 0000905148-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:39 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
Zero Motorcycles Inc. See All Filings	D	2026-01-27 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107491 Filed Document 0001123292-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. See All Filings	D/A	2026-01-27 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052204 Filed Document 0002052204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:32:42 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
Genesis Capital Group Holdings LLC See All Filings	D	2026-01-27 16:31:19 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002106354 Filed Document 0002106354-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Federated Computing, Inc. See All Filings	D	2026-01-27 16:29:12 UTC
Amount To Be Raised $11,331,515 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:29:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Local ETX LP See All Filings	D	2026-01-27 16:28:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002106931 Filed Document 0002106931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2026-01-27 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0000905148-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:26:44 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
Hetz Ventures IV, L.P. See All Filings	D	2026-01-27 16:23:02 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002105108 Filed Document 0001405086-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:23:02 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
Narro Trucks Inc. See All Filings	D	2026-01-27 16:20:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002105878 Filed Document 0002105878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Asset Based Finance LP See All Filings	D/A	2026-01-27 16:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001966178 Filed Document 0000905148-26-000367 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:17:40 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
FPG Ad Astra XI, LP See All Filings	D	2026-01-27 16:13:03 UTC
Amount To Be Raised $9,254,843 Associated Brokers / Dealers N/A CIK Number 0002107056 Filed Document 0002107056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renew Power Systems, Inc. See All Filings	D	2026-01-27 16:09:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106945 Filed Document 0002106945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:09:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resonant CFO I, LLC See All Filings	D	2026-01-27 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106173 Filed Document 0002106173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:09:22 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
Etched SPV, LLC See All Filings	D	2026-01-27 16:08:08 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002107488 Filed Document 0002107488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIR Life SMA, LP See All Filings	D/A	2026-01-27 16:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800499 Filed Document 0001800499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:07:32 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
RLIF Co-Investment II REIT, LLC See All Filings	D	2026-01-27 16:06:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0002107578 Filed Document 0002107578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:06:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Utah City SPV LLC See All Filings	D	2026-01-27 16:05:00 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0002097323 Filed Document 0002097323-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:05:00 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
i80 Group Asset Based Finance B LP See All Filings	D/A	2026-01-27 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002031564 Filed Document 0000905148-26-000366 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:59:36 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
Healthy Humans Tea LLC See All Filings	D	2026-01-27 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901285 Filed Document 0001901285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:58:45 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PRECIPITATE GOLD CORP See All Filings	D	2026-01-27 15:53:14 UTC
Amount To Be Raised $300,793 Associated Brokers / Dealers N/A CIK Number 0001577583 Filed Document 0001577583-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:53:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 6, LLC See All Filings	1-A/A	2026-01-27 15:52:19 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074702 Filed Document 0001493152-26-003777 Accepted Date 2026-01-27 15:52:19 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AIR Life Opportunity Fund, LP See All Filings	D/A	2026-01-27 15:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800500 Filed Document 0001800500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:48:38 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
Equitybee 22-85157 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-27 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107479 Filed Document 0002107479-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-27 15:48:37 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