Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Entropy Offshore Fund, Ltd. See All Filings	D/A	2026-01-02 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975749 Filed Document 0000905148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:05:52 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
REIT Union Corvallis, LLC See All Filings	D	2026-01-02 16:05:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103528 Filed Document 0002103528-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:05:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HawkEye 360, Inc. See All Filings	D	2026-01-02 16:02:54 UTC
Amount To Be Raised $274,999,703 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001750704 Filed Document 0001231919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:02:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OCO, INC. See All Filings	D	2026-01-02 15:59:32 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001760305 Filed Document 0001760305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 15:59:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chip Data Centers Inc. See All Filings	D	2026-01-02 15:39:56 UTC
Amount To Be Raised $9,121 Associated Brokers / Dealers N/A CIK Number 0002103028 Filed Document 0002103028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 15:39:56 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Volatus Aerospace Inc. See All Filings	D	2026-01-02 15:16:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001547452 Filed Document 0001062993-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-01-02 15:16:22 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Momentum Fund LP See All Filings	D/A	2026-01-02 14:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001569476 Filed Document 0001569476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Deuterium AR US Investors, LP See All Filings	D/A	2026-01-02 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927091 Filed Document 0000919574-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:46:40 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
BCRE FIE SPE I LLC See All Filings	D	2026-01-02 14:41:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102871 Filed Document 0002102871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:41:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Velo3D, Inc. See All Filings	D	2026-01-02 14:39:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Lake Street Capital Markets, LLC and Lucid Capital Markets, LLC CIK Number 0001825079 Filed Document 0001825079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:39:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HYKU BIOSCIENCES INC. See All Filings	D	2026-01-02 14:27:23 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001980518 Filed Document 0001980518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:27:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Founders First Change Catalyst Fund II, LLC See All Filings	D	2026-01-02 14:25:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002079924 Filed Document 0002079924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:25:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PIVC ThriveLink Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 14:25:08 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002103069 Filed Document 0002103069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:25:08 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
Lumin Digital, Inc. See All Filings	D	2026-01-02 14:23:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FTP SECURITIES LLC CIK Number 0002046744 Filed Document 0000892251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:23:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Insurance Fund II LLC See All Filings	D/A	2026-01-02 14:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736016 Filed Document 0001736016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:19:24 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
IDA Ventures IV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 14:18:54 UTC
Amount To Be Raised $462,199 Associated Brokers / Dealers N/A CIK Number 0002103083 Filed Document 0002103083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:18:54 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
Rockstar Waterchase, LLC See All Filings	D/A	2026-01-02 14:15:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002083036 Filed Document 0002083036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:15:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UCTRL Nov 2025 a Series of VAARK SYNDICATE I LLC See All Filings	D	2026-01-02 14:15:21 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002103054 Filed Document 0002103054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:15:21 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
BREF VII REB LLC See All Filings	D	2026-01-02 14:13:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102629 Filed Document 0002102629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:13:26 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
Framtiden Holdings LP See All Filings	D/A	2026-01-02 14:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763421 Filed Document 0001763421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:13:17 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
BIG REAL ESTATE FUND III REIT, LLC See All Filings	D	2026-01-02 14:11:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002103206 Filed Document 0002103206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:11:40 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
Cortado Agile Space Ser. C Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 14:10:32 UTC
Amount To Be Raised $1,214,000 Associated Brokers / Dealers N/A CIK Number 0002101648 Filed Document 0002101648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:10:32 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
CCG Chillshark November 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 14:06:03 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002103006 Filed Document 0002103006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:06:03 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
Maguro Surgical Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 14:01:54 UTC
Amount To Be Raised $640,625 Associated Brokers / Dealers N/A CIK Number 0002101890 Filed Document 0002101890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 14:01:54 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
Redpoint Omega IV-R, L.P. See All Filings	D	2026-01-02 13:57:39 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002100821 Filed Document 0001104659-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:57:39 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
Leasy a Series of MobilityVC LLC See All Filings	D	2026-01-02 13:57:06 UTC
Amount To Be Raised $369,435 Associated Brokers / Dealers N/A CIK Number 0002092791 Filed Document 0002092791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:57:06 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
Frontier Infra Fund II a Series of SecondMarket Growth LLC See All Filings	D	2026-01-02 13:53:25 UTC
Amount To Be Raised $607,921 Associated Brokers / Dealers N/A CIK Number 0002103066 Filed Document 0002103066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:53:25 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
3Aware, Inc. See All Filings	D	2026-01-02 13:46:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002009454 Filed Document 0002009454-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-02 13:46:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Orion Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 13:42:08 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002103182 Filed Document 0002103182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:42:08 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
KoBold Metals Co See All Filings	D/A	2026-01-02 13:41:22 UTC
Amount To Be Raised $292,000,000 Associated Brokers / Dealers N/A CIK Number 0001907824 Filed Document 0001140361-26-000173 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:41:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ideem Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-02 13:38:45 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002103025 Filed Document 0002103025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:38:45 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
ICG Access Fund, LLC See All Filings	D/A	2026-01-02 13:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513370 Filed Document 0001513370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:37:47 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
Dr. Bombay Oct 2025 a Series of Hidden Gem Ventures LLC See All Filings	D	2026-01-02 13:35:34 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002101194 Filed Document 0002101194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:35:34 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
Mondrian International Equity Value Opportunities Fund, L.P. See All Filings	D/A	2026-01-02 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319181 Filed Document 0002081111-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:33:17 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
Mondrian International Equity Value Fund, L.P. See All Filings	D/A	2026-01-02 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853737 Filed Document 0002081111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:29:38 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
2200 Hilltops Investors, LP See All Filings	D	2026-01-02 13:24:31 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002102182 Filed Document 0002102182-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-02 13:24:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AZTECA PARTNERS LLC See All Filings	D/A	2026-01-02 13:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727944 Filed Document 0000919574-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:23:43 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 Equity
JEN 9 LP See All Filings	D	2026-01-02 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103051 Filed Document 0001470831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:20:31 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
FundingHope LLC See All Filings	D	2026-01-02 13:17:50 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001940213 Filed Document 0001940213-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:17:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NECTAR FOODS, INC. See All Filings	D	2026-01-02 13:15:05 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001625896 Filed Document 0001625896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:15:05 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2026-01-02 13:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners III LP See All Filings	D/A	2026-01-02 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2026-01-02 13:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:07:26 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
AFG Investment Partners II LP See All Filings	D/A	2026-01-02 13:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners LP See All Filings	D/A	2026-01-02 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
UNITED CAPITAL ADVISORS EMPLOYEE INVESTMENT, LLC See All Filings	D	2026-01-02 13:00:01 UTC
Amount To Be Raised $1,413,586 Associated Brokers / Dealers N/A CIK Number 0002092698 Filed Document 0001014108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 13:00:01 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Direct Lending Unlevered Corp See All Filings	D/A	2026-01-02 12:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901606 Filed Document 0001901606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 12:57:55 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
GOLUB CAPITAL DIRECT LENDING CORP See All Filings	D/A	2026-01-02 12:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868878 Filed Document 0001868878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 12:49:30 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
FLASHLIGHT LEARNING, INC. See All Filings	D/A	2026-01-02 12:41:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103436 Filed Document 0002103436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 12:41:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KAI Vol Neutral Alpha Gen Series of 4ALTS Platform, LLC See All Filings	D/A	2026-01-02 12:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876831 Filed Document 0001876831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 12:41:28 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