Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sernova Biotherapeutics Inc. See All Filings	D	2026-02-05 15:31:28 UTC
Amount To Be Raised $843,153 Associated Brokers / Dealers N/A CIK Number 0002102368 Filed Document 0001062993-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:31:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 3 LP - Series 1 See All Filings	D	2026-02-05 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109677 Filed Document 0002109677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:28:37 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
S2C REIT OP, LP See All Filings	D/A	2026-02-05 15:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010512 Filed Document 0002010512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:26:33 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
OEP IX Brown & Root Co-Investment Partners, L.P. See All Filings	D	2026-02-05 15:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099985 Filed Document 0002099985-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:25:48 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
Dalton Pacific Rim Fund LP See All Filings	D/A	2026-02-05 15:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928797 Filed Document 0001928797-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:25:41 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
Lake River MRP REIT, LLC See All Filings	D	2026-02-05 15:23:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers SCOTT HARRISON, LORI MAYFIELD, PATRICK J. WHELCHEL, and CHARLES B. HARRISON CIK Number 0002109280 Filed Document 0002109280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:23:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Prophia Partners LLC See All Filings	D	2026-02-05 15:23:23 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002078129 Filed Document 0002078129-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:23:23 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
Blue Eyed Lending Fund I, LLC See All Filings	D	2026-02-05 15:22:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107674 Filed Document 0002107674-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 15:22:19 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
S2C Real Estate Income Trust, Inc. See All Filings	D/A	2026-02-05 15:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010584 Filed Document 0002010584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:20:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novacap DI Co-Investment (Broadway), L.P. See All Filings	D	2026-02-05 15:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109215 Filed Document 0002109215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2026-02-05 15:09:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:09:38 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID FUND - SERIES 28 - ACCRETE See All Filings	D	2026-02-05 15:07:21 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002109485 Filed Document 0002109485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 40 See All Filings	D	2026-02-05 15:02:35 UTC
Amount To Be Raised $743,866 Associated Brokers / Dealers N/A CIK Number 0002109436 Filed Document 0002109436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 15:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D/A	2026-02-05 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:58:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Immunomet Therapeutics, Inc. See All Filings	D	2026-02-05 14:55:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002109829 Filed Document 0002109829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:55:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOISE LABS, INC. See All Filings	D	2026-02-05 14:55:11 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002074780 Filed Document 0002074780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:55:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CERES Coin LLC See All Filings	D	2026-02-05 14:54:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734118 Filed Document 0001734118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:54:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bochi DMI Partners LLC See All Filings	D	2026-02-05 14:53:31 UTC
Amount To Be Raised $7,779,691 Associated Brokers / Dealers N/A CIK Number 0002092304 Filed Document 0002092304-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:53:31 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
CCUS Bedford Hills Owner LLC See All Filings	D	2026-02-05 14:52:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002109650 Filed Document 0002109650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:52:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 39 See All Filings	D	2026-02-05 14:52:16 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002109438 Filed Document 0002109438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Partners PG LLC See All Filings	D	2026-02-05 14:46:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002093015 Filed Document 0002093015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:46:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series C15 See All Filings	D	2026-02-05 14:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091446 Filed Document 0001405086-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-02-05 14:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES IV - SERIES SPACEX B See All Filings	D	2026-02-05 14:43:11 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002109794 Filed Document 0002109794-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 14:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
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