Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infrastructure Investments Onshore Feeder, L.P. See All Filings	D	2026-02-05 14:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002109091 Filed Document 0002109091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:43:06 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
AUGUREY VENTURES III - SERIES SPACEX B See All Filings	D	2026-02-05 14:42:34 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109793 Filed Document 0002109793-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Litquidity Ventures Fund LLC - Series 42 See All Filings	D	2026-02-05 14:42:29 UTC
Amount To Be Raised $150,500 Associated Brokers / Dealers N/A CIK Number 0002109435 Filed Document 0002109435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:42:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II - SERIES SPACEX B See All Filings	D	2026-02-05 14:42:01 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109792 Filed Document 0002109792-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES SPACEX B See All Filings	D	2026-02-05 14:41:03 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109791 Filed Document 0002109791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
2025 AI Opportunities, L.P. See All Filings	D	2026-02-05 14:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109076 Filed Document 0001012975-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:33:04 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
Stonehenge Community Impact Fund II LP See All Filings	D	2026-02-05 14:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107953 Filed Document 0001123292-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
INVMW Delray Senior Investor LLC See All Filings	D	2026-02-05 14:25:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002109402 Filed Document 0002109402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:25:59 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Harmonic Series B SPV, LLC See All Filings	D	2026-02-05 14:25:14 UTC
Amount To Be Raised $1,718,000 Associated Brokers / Dealers N/A CIK Number 0002081673 Filed Document 0002081673-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:25:14 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
SP Eagle, LLC See All Filings	D	2026-02-05 14:21:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SP Hospitality, LLC CIK Number 0002109818 Filed Document 0002109818-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:21:06 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 039 See All Filings	D	2026-02-05 14:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105644 Filed Document 0002105644-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASF VI Aggregator (EUR) SCSp See All Filings	D	2026-02-05 14:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108157 Filed Document 0002108157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
POLESTAR OFFSHORE FUND LTD See All Filings	D/A	2026-02-05 14:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001312570 Filed Document 0001312570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:18:28 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
Committed Advisors Secondary Fund VI - USD SCSp See All Filings	D	2026-02-05 14:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109037 Filed Document 0002109037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Credit Opportunities Fund, LP See All Filings	D/A	2026-02-05 14:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001237198 Filed Document 0001237198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:13:05 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
Committed Advisors Secondary Fund VI - EUR SCSp See All Filings	D	2026-02-05 14:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109038 Filed Document 0002109038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SWA Energy Fund I Limited Partnership See All Filings	D	2026-02-05 14:11:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002109819 Filed Document 0002109819-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:11:40 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 038 See All Filings	D	2026-02-05 14:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105643 Filed Document 0002105643-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kiwi Campus Inc See All Filings	D	2026-02-05 14:09:31 UTC
Amount To Be Raised $18,080,703 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:09:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Kinetics Royalty & Real Asset Fund LP See All Filings	D/A	2026-02-05 14:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053848 Filed Document 0002053848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:09:05 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
HRA Niche Co-Investor LLC See All Filings	D	2026-02-05 14:07:06 UTC
Amount To Be Raised $6,452,500 Associated Brokers / Dealers N/A CIK Number 0002108548 Filed Document 0002108548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:07:06 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 037 See All Filings	D	2026-02-05 14:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105645 Filed Document 0002105645-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parliament Capital Series III LLC-Series M See All Filings	D	2026-02-05 14:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109411 Filed Document 0002109411-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D1 Aria Holdings-A LP See All Filings	D	2026-02-05 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080792 Filed Document 0000902664-26-000719 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:59:12 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
Testasy, Inc. See All Filings	C/A	2026-02-05 13:54:59 UTC
Financial Interest none Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0002093263 Filed Document 0002093263-26-000001 Accepted Date 2026-02-05 13:54:59 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State MASSACHUSETTS
Monarch Collective Cleveland Basketball, LLC See All Filings	D	2026-02-05 13:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109210 Filed Document 0002109210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D1 Capital Series LLC - Series Aria 3 See All Filings	D	2026-02-05 13:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108658 Filed Document 0000902664-26-000718 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:54:31 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
Blue Collar Equity Fund I, LP See All Filings	D	2026-02-05 13:54:04 UTC
Amount To Be Raised $9,054,678 Associated Brokers / Dealers N/A CIK Number 0002094288 Filed Document 0002094288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 13:54:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investure PE Fund, LP - Series 6 See All Filings	D	2026-02-05 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107704 Filed Document 0001398344-26-002297 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PO&G Resources Fund II, LP See All Filings	D/A	2026-02-05 13:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914151 Filed Document 0001814554-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:52:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BILI FUND OF FUNDS GROWTH, LP See All Filings	D	2026-02-05 13:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002102205 Filed Document 0002102205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:51:41 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
HEG 2 Pack, LLC See All Filings	D	2026-02-05 13:44:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100678 Filed Document 0002100678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:44:42 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Baillie Gifford Co-Invest (No. 5) Fund LP See All Filings	D	2026-02-05 13:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002108823 Filed Document 0000929638-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:44:13 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
RemoteThreat, Inc. See All Filings	D	2026-02-05 13:41:25 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002109743 Filed Document 0001437749-26-003139 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:41:25 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 042 See All Filings	D	2026-02-05 13:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108447 Filed Document 0002108447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Frontier, L.P. Arbor See All Filings	D	2026-02-05 13:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109785 Filed Document 0002109785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:40:02 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
Krieg Investment Fund I, LLC See All Filings	D/A	2026-02-05 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083539 Filed Document 0001941040-26-000070 Exclusions or Exemptions 506c Accepted Date 2026-02-05 13:39:48 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
Unity Growth Series Fund LLC - Fund 041 See All Filings	D	2026-02-05 13:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108446 Filed Document 0002108446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Series Fund LLC - Fund 040 See All Filings	D	2026-02-05 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108445 Filed Document 0002108445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyberhill Partners Inc. See All Filings	D	2026-02-05 13:29:09 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002109397 Filed Document 0002109397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:29:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Tech Fund III LLC See All Filings	D/A	2026-02-05 13:26:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002095441 Filed Document 0002095441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:26:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blitz Fund I, LLC See All Filings	D/A	2026-02-05 13:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083512 Filed Document 0001941040-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:26:48 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
Guggenheim Private Investments Garnet Fund, LP See All Filings	D	2026-02-05 13:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078385 Filed Document 0002078385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:12:16 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
LUXY TECHNOLOGIES, INC. See All Filings	D	2026-02-05 13:10:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784891 Filed Document 0001493152-26-005229 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Watershed Medical Inc. See All Filings	C/A	2026-02-05 13:08:15 UTC
Financial Interest None Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002092749 Filed Document 0002092749-26-000001 Accepted Date 2026-02-05 13:08:15 UTC Type of Offering C/A Security Offered Amount 65,436 Security Offered Type Preferred Stock State WASHINGTON
7sg Inc. See All Filings	D	2026-02-05 13:07:13 UTC
Amount To Be Raised $5,139,999 Associated Brokers / Dealers N/A CIK Number 0002106479 Filed Document 0002106479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:07:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Investors Fund, LP See All Filings	D/A	2026-02-05 13:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 13:04:25 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
Thornburg Developing World Fund (Q.P.), LLC See All Filings	D/A	2026-02-05 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564924 Filed Document 0001140361-26-003837 Exclusions or Exemptions 506b Accepted Date 2026-02-05 12:57:22 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
Paper Profits V3 LLC See All Filings	D/A	2026-02-05 12:56:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:56:21 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
Paper Profits Income Fund, LLC See All Filings	D/A	2026-02-05 12:53:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 12:53:56 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