Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Proof of Act Co See All Filings	D	2026-01-15 12:41:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002105373 Filed Document 0002105373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
UCV 2025 SPV-A, L.P. See All Filings	D	2026-01-15 12:38:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104389 Filed Document 0001231919-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:38:39 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
Integral Opportunities Fund Ltd. See All Filings	D/A	2026-01-15 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004885 Filed Document 0000905148-26-000194 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:33:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UCV 2025 SPV, L.P. See All Filings	D	2026-01-15 12:32:39 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002097430 Filed Document 0001231919-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:32:39 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
Balance Theory Inc. See All Filings	D/A	2026-01-15 12:31:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001946732 Filed Document 0001946732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:31:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Falcon Forge Partners, LLC See All Filings	D	2026-01-15 12:30:03 UTC
Amount To Be Raised $11,564,000 Associated Brokers / Dealers Vistia Capital CIK Number 0002105538 Filed Document 0002105538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2026-01-15 12:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142066 Filed Document 0001142066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeles Real Assets Fund 2 LP See All Filings	D/A	2026-01-15 12:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006097 Filed Document 0000905148-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:25:55 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
Sequel Fund I LP See All Filings	D	2026-01-15 12:23:39 UTC
Amount To Be Raised $7,076,802 Associated Brokers / Dealers N/A CIK Number 0002100353 Filed Document 0002100353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:23:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC KS 2029 LIHTC ICF, LLC See All Filings	D	2026-01-15 12:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105367 Filed Document 0000908834-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:22:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Ren-Elektra, Inc. See All Filings	D	2026-01-15 12:17:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104994 Filed Document 0001096906-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:17:32 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Bretton Capital LLC See All Filings	D	2026-01-15 12:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104619 Filed Document 0002104619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:15:22 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 Other
Deer Park Mortgage Opportunity Fund I Cayman LP See All Filings	D/A	2026-01-15 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007663 Filed Document 0000905148-26-000192 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:14:41 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
Render LLC See All Filings	D	2026-01-15 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105360 Filed Document 0002105360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ohm Health, Inc. See All Filings	D	2026-01-15 12:11:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029614 Filed Document 0002029614-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:11:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohm Health, Inc. See All Filings	D/A	2026-01-15 12:06:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002029614 Filed Document 0002029614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 12:06:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Full Cycle Funding Income Fund, LLC See All Filings	D	2026-01-15 12:04:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105533 Filed Document 0002105533-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:04:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
North Iron Mitten II LLC See All Filings	D	2026-01-15 11:56:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105302 Filed Document 0002105302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:56:42 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WorkGrounds, Inc. See All Filings	D/A	2026-01-15 11:50:57 UTC
Amount To Be Raised $8,111,106 Associated Brokers / Dealers N/A CIK Number 0002051347 Filed Document 0002051347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:50:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
kdhb V Partners, LP See All Filings	D/A	2026-01-15 11:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0001636350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM Matterhorn Co-Investment SCSp See All Filings	D	2026-01-15 11:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002105349 Filed Document 0002105349-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:38:44 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 Property Fund, LLC See All Filings	D/A	2026-01-15 11:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:35:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skellig DST Global Solutions Fund, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2026-01-15 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0002081111-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Talent Advisory Management LLC See All Filings	D	2026-01-15 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104823 Filed Document 0002104823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:28:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund LLC See All Filings	D/A	2026-01-15 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051676 Filed Document 0000945621-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:25:55 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 Pooled Investment Fund
TrueFan Travel, LLC See All Filings	D	2026-01-15 11:20:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002009049 Filed Document 0002009049-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 11:20:11 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
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