Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Net Lease Real Estate Fund II, L.P. See All Filings	D	2026-01-15 11:18:47 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002105160 Filed Document 0002105160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Infinitum Cayman, Ltd. See All Filings	D/A	2026-01-15 11:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046968 Filed Document 0002046968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2026-01-15 11:09:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-15 11:09:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HRE Fund IV REIT LLC See All Filings	D	2026-01-15 11:03:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104101 Filed Document 0002104101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:03:41 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
Ninth Avenue Offshore Fund, Ltd See All Filings	D	2026-01-15 11:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103786 Filed Document 0000902664-26-000240 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:00:53 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
Ninth Avenue Onshore Fund, LP See All Filings	D	2026-01-15 11:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103787 Filed Document 0000902664-26-000239 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laurel Street Associates, LLC See All Filings	D	2026-01-15 10:59:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105354 Filed Document 0002105354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:59:58 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Partners Growth & Income Fund, L.P. See All Filings	D/A	2026-01-15 10:57:29 UTC
Amount To Be Raised $1,460,000,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0002084570 Filed Document 0001123292-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P. See All Filings	D	2026-01-15 10:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091160 Filed Document 0001470831-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBRIER PARTNERS LTD See All Filings	D/A	2026-01-15 10:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:46:50 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
SOUTHSTAR CAPITAL LLC See All Filings	D/A	2026-01-15 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532702 Filed Document 0001532702-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:46:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitum Partners, L.P. See All Filings	D/A	2026-01-15 10:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046965 Filed Document 0002046965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Burcon NutraScience Corp See All Filings	D	2026-01-15 10:43:45 UTC
Amount To Be Raised $5,034,292 Associated Brokers / Dealers N/A CIK Number 0001158399 Filed Document 0000912282-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:43:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Deer Park Mortgage Opportunity Fund l LP See All Filings	D/A	2026-01-15 10:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007664 Filed Document 0000905148-26-000188 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crow's Nest Holdings SAG, LLC See All Filings	D	2026-01-15 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105231 Filed Document 0002105231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:41:26 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
ICONIQ Strategic Partners VIII Co-Invest FO, L.P. See All Filings	D	2026-01-15 10:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091141 Filed Document 0001470831-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings MS, LLC - Series 2025-2 See All Filings	D	2026-01-15 10:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105344 Filed Document 0002105344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:41:08 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
Eagle Point Defensive Income Fund III EP LP See All Filings	D/A	2026-01-15 10:39:40 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031528 Filed Document 0000905148-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2121 W Hanover Road LLC See All Filings	D	2026-01-15 10:31:28 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002104096 Filed Document 0002104096-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deer Park Commercial Mortgage Opportunity Fund I Cayman LP See All Filings	D/A	2026-01-15 10:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002048716 Filed Document 0000905148-26-000186 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:30:29 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
Eagle Point Defensive Income Fund III Non-US LP See All Filings	D/A	2026-01-15 10:28:59 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031527 Filed Document 0000905148-26-000185 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:28:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofi Rendall 7-2 Joint Venture See All Filings	D	2026-01-15 10:19:04 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002105392 Filed Document 0002105392-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:19:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
NIV Fund III (Feeder), LP See All Filings	D	2026-01-15 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103566 Filed Document 0001470831-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:18:46 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
Standard Capital L.P. See All Filings	D/A	2026-01-15 10:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840593 Filed Document 0001840593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Defensive Income Fund III US LP See All Filings	D/A	2026-01-15 10:15:48 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031526 Filed Document 0000905148-26-000184 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2026-01-15 10:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:14:18 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
NIV Fund III, LP See All Filings	D	2026-01-15 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103565 Filed Document 0001470831-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Intellect, Inc. See All Filings	D	2026-01-15 10:11:35 UTC
Amount To Be Raised $64,581,000 Associated Brokers / Dealers N/A CIK Number 0002103990 Filed Document 0002103990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:11:35 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Deer Park Commercial Mortgage Opportunity Fund I LP See All Filings	D/A	2026-01-15 10:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002048692 Filed Document 0000905148-26-000183 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital International Ltd. See All Filings	D/A	2026-01-15 10:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502358 Filed Document 0001502358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 10:04:06 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
GoodStream, Inc. See All Filings	D	2026-01-15 09:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091056 Filed Document 0002091056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:57:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Golden Sparrow Ventures II, LP See All Filings	D	2026-01-15 09:52:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002101957 Filed Document 0002101957-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:52:14 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
Folsom Capital Fund I, L.P. See All Filings	D	2026-01-15 09:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104528 Filed Document 0002104528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha 90/10 Fund LP See All Filings	D/A	2026-01-15 09:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREGORY MATTHEW DOOLEY CIK Number 0001656905 Filed Document 0001656905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:39:32 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
EFM Fund IV, LLC See All Filings	D/A	2026-01-15 09:37:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002043460 Filed Document 0002043460-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 09:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Market & Church LLC See All Filings	D	2026-01-15 09:37:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002102231 Filed Document 0002102231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:37:16 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Point Enhanced Senior Income Fund US LP See All Filings	D/A	2026-01-15 09:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052257 Filed Document 0000905148-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:34:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFN Alpha Advantage Fund LP See All Filings	D/A	2026-01-15 09:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Bolos and GREGORY MATTHEW DOOLEY CIK Number 0001656904 Filed Document 0001656904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:27:13 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
Mountain Point Enhanced Senior Income Fund Non-US LP See All Filings	D/A	2026-01-15 09:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052259 Filed Document 0000905148-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIXED MARTIAL ARTS GROUP LTD See All Filings	D	2026-01-15 09:00:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Dominari Securities LLC and N/A CIK Number 0001981519 Filed Document 0001493152-26-002349 Exclusions or Exemptions 506b Accepted Date 2026-01-15 09:00:04 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Miravast ILS Credit Opportunities III LP See All Filings	D	2026-01-15 08:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099327 Filed Document 0000902664-26-000235 Exclusions or Exemptions 506b Accepted Date 2026-01-15 08:34:44 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
Proofpoint Capital Fund I, L.P. See All Filings	D	2026-01-15 08:30:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002097350 Filed Document 0002097350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 08:30:10 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
Terramont Matador Co-Invest, L.P. See All Filings	D/A	2026-01-15 07:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097947 Filed Document 0002097947-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 07:46:23 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
VO-1208 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-15 07:07:27 UTC
Amount To Be Raised $89,950 Associated Brokers / Dealers N/A CIK Number 0002103855 Filed Document 0002103855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 07:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-1210 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-15 07:05:49 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002105322 Filed Document 0002105322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 07:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embarcadero, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-15 07:05:10 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002105345 Filed Document 0002105345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 07:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEZBN Crypto Exchange Ltd See All Filings	D	2026-01-15 06:36:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOSHUA MC GREG WASHINGTON CIK Number 0002105234 Filed Document 0002105234-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 06:36:27 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
IRIS Intel Inc. See All Filings	D	2026-01-14 21:46:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002104874 Filed Document 0002104874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-14 21:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Onebrief, Inc. See All Filings	D	2026-01-14 21:43:55 UTC
Amount To Be Raised $359,281,625 Associated Brokers / Dealers N/A CIK Number 0001888809 Filed Document 0001888809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-14 21:43:55 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-63959 a Series of Equitybee cFund Master LLC See All Filings	D	2026-01-14 20:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002105245 Filed Document 0002105245-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-14 20:52:14 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