Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aspect Alternative Markets (Cayman) Fund See All Filings	D	2026-01-27 14:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106752 Filed Document 0001315863-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:07:43 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
Balaji Rolling Fund, LP - C4 See All Filings	D/A	2026-01-27 14:06:22 UTC
Amount To Be Raised $10,770,775 Associated Brokers / Dealers N/A CIK Number 0002086846 Filed Document 0002086846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wailes Capital I, LLC See All Filings	D	2026-01-27 14:00:29 UTC
Amount To Be Raised $19,625,000 Associated Brokers / Dealers N/A CIK Number 0002106408 Filed Document 0002106408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2 Pence Market, LLC See All Filings	D	2026-01-27 14:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107573 Filed Document 0002107573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Axium Japan Feeder 3 See All Filings	D	2026-01-27 13:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107500 Filed Document 0002107500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:57:00 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
Rush Island Offshore, Ltd See All Filings	D/A	2026-01-27 13:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:54:32 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
Rush Island, LP See All Filings	D/A	2026-01-27 13:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:47:23 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
CoapTech Investments IV, LP See All Filings	D	2026-01-27 13:45:22 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002105593 Filed Document 0002105593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Span.IO, Inc. See All Filings	D	2026-01-27 13:35:46 UTC
Amount To Be Raised $175,842,412 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitefish TH Partners LLC See All Filings	D	2026-01-27 13:34:31 UTC
Amount To Be Raised $4,608,000 Associated Brokers / Dealers N/A CIK Number 0002106532 Filed Document 0002106532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:34:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMESA, Inc. See All Filings	D/A	2026-01-27 13:33:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001231919-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:33:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Schilling Capital Venture Fund I LP See All Filings	D	2026-01-27 13:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002107483 Filed Document 0002107483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:32:22 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
TitanX Holdings, Inc. See All Filings	D	2026-01-27 13:31:20 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002106567 Filed Document 0002106567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LSM TX1 Investors, LLC See All Filings	D	2026-01-27 13:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107518 Filed Document 0002107518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATL 05 Sub RT, LLC See All Filings	D	2026-01-27 13:29:14 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107136 Filed Document 0002107136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:29:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Digital Real Estate Fund I RT, LLC See All Filings	D	2026-01-27 13:27:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107130 Filed Document 0002107130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:27:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Apollo XI Access Fund, L.P. See All Filings	D	2026-01-27 13:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106884 Filed Document 0002106884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:26:49 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
Global Value Advisors Fund LP - Natural Resources Series See All Filings	D	2026-01-27 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106930 Filed Document 0000902664-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRE V Holdings II REIT See All Filings	D	2026-01-27 13:23:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107213 Filed Document 0002107213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:23:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SRE V Holdings REIT See All Filings	D	2026-01-27 13:20:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107214 Filed Document 0002107214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2026-01-27 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:59 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 Equity
CNLV Holdings LLC See All Filings	D	2026-01-27 13:19:05 UTC
Amount To Be Raised $79,464,443 Associated Brokers / Dealers N/A CIK Number 0002101200 Filed Document 0002101200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-01-27 13:16:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW LSV Aman II, LLC See All Filings	D	2026-01-27 13:16:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098427 Filed Document 0002098427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:23 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
BGO US Lending II REIT LLC See All Filings	D	2026-01-27 13:16:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107538 Filed Document 0002107538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASports Private Investors, LLC See All Filings	D	2026-01-27 13:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103103 Filed Document 0002103103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:03:14 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
Lionstead Capital Ltd See All Filings	D	2026-01-27 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099610 Filed Document 0002099610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAPRA Technologies, Inc. See All Filings	D	2026-01-27 12:57:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002107283 Filed Document 0002107283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:57:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2026-01-27 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
NovaBay Pharmaceuticals, Inc. See All Filings	D	2026-01-27 12:43:08 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0001389545 Filed Document 0001389545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:43:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NexPoint Small Bay III DST See All Filings	D/A	2026-01-27 12:31:31 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., and WestPark Capital, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:31:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MBC Primary REIT, LLC See All Filings	D	2026-01-27 12:25:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002107496 Filed Document 0002107496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:25:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Harmonic Investors LLC Real Assets Income Fund See All Filings	D	2026-01-27 12:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107516 Filed Document 0002107516-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vox Holdings Group, LLC See All Filings	D	2026-01-27 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842355 Filed Document 0001842355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:18:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2026-01-27 12:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0000838093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paladin Power Inc. See All Filings	C/A	2026-01-27 12:17:42 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,182,364 CIK Number 0001937536 Filed Document 0001872856-26-000028 Accepted Date 2026-01-27 12:17:42 UTC Type of Offering C/A Security Offered Amount 12,375 Security Offered Type Other State CALIFORNIA
Civil Health LLC See All Filings	D	2026-01-27 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105804 Filed Document 0002105804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:12:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
18 West Fund I, L.P. See All Filings	D	2026-01-27 12:12:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107368 Filed Document 0002107368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:12:12 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
Bainbridge Strand Fund Ltd See All Filings	D/A	2026-01-27 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067991 Filed Document 0002067991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAACClamp Inc. See All Filings	D	2026-01-27 12:01:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002104335 Filed Document 0002104335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:01:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Onenav LLC See All Filings	D	2026-01-27 11:57:00 UTC
Amount To Be Raised $148,511 Associated Brokers / Dealers N/A CIK Number 0002106039 Filed Document 0002106039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:57:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2026-01-27 11:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:54:18 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 Equity
Pinehurst Institutional Ltd See All Filings	D/A	2026-01-27 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC CIK Number 0001347127 Filed Document 0001347127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:51:13 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
Bainbridge Strand Fund Ltd See All Filings	D/A	2026-01-27 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067991 Filed Document 0002067991-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Hellbender LLC See All Filings	D	2026-01-27 11:47:40 UTC
Amount To Be Raised $161,011 Associated Brokers / Dealers N/A CIK Number 0002102498 Filed Document 0002102498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:47:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
T6 F&F Aggregator Ltd See All Filings	D	2026-01-27 11:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106381 Filed Document 0002106381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triton Fund 6 F&F Feeder Ltd See All Filings	D	2026-01-27 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106383 Filed Document 0002106383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Nitra DEC 2025 LLC See All Filings	D	2026-01-27 11:37:22 UTC
Amount To Be Raised $120,010 Associated Brokers / Dealers N/A CIK Number 0002102935 Filed Document 0002102935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:37:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Nur, Inc. See All Filings	D	2026-01-27 11:33:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002107376 Filed Document 0002107376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:33:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JEN 9 Parallel Fund LP See All Filings	D	2026-01-27 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105927 Filed Document 0001470831-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:30:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other