Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TZP SPV1, LLC See All Filings	D	2026-02-06 15:34:37 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002093386 Filed Document 0002093386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trulieve Cannabis Corp. See All Filings	D	2026-02-06 15:33:31 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001754195 Filed Document 0001754195-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:33:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Clear Lagoon Fund LP See All Filings	D/A	2026-02-06 15:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042812 Filed Document 0002042812-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:33:29 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
ITE Offshore Diversified Transportation Asset Fund L.P. See All Filings	D/A	2026-02-06 15:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Old City Securities LLC, and Vigilant Distributors, LLC CIK Number 0001995255 Filed Document 0000905148-26-000544 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:32:01 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
TPG Private Equity Opportunities (TE), L.P. See All Filings	D/A	2026-02-06 15:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and iCapital Markets LLC CIK Number 0002050262 Filed Document 0002050262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabertooth VII, LLC See All Filings	D	2026-02-06 15:27:40 UTC
Amount To Be Raised $12,000,036 Associated Brokers / Dealers N/A CIK Number 0002085422 Filed Document 0002085422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Healthcare Partners III, L.P. See All Filings	D/A	2026-02-06 15:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002061619 Filed Document 0002061619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHIEF OF STAFF ASSOCIATION See All Filings	D	2026-02-06 15:26:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107903 Filed Document 0002107903-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:26:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sabertooth VI, LLC See All Filings	D	2026-02-06 15:26:16 UTC
Amount To Be Raised $8,513,000 Associated Brokers / Dealers N/A CIK Number 0002085411 Filed Document 0002085411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:26:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Atlas, LLC See All Filings	D	2026-02-06 15:23:57 UTC
Amount To Be Raised $3,108,000 Associated Brokers / Dealers N/A CIK Number 0002078122 Filed Document 0002078122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceans Ventures SPV VI - Etched IV LLC See All Filings	D	2026-02-06 15:22:36 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002108640 Filed Document 0002108640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:22:36 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
Holocene Children's Fund LP See All Filings	D/A	2026-02-06 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905776 Filed Document 0000902664-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:22:01 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
Park City, LLC See All Filings	D	2026-02-06 15:20:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081526 Filed Document 0002081526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:20:14 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
Eephus Growth Fund II, LLC See All Filings	D/A	2026-02-06 15:16:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107967 Filed Document 0002107967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:16:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TPG Partners X, L.P. See All Filings	D/A	2026-02-06 15:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002061620 Filed Document 0002061620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Impact Credit Fund III LP See All Filings	D	2026-02-06 15:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109541 Filed Document 0002109541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:03:55 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
TPG Tech Adjacencies III, L.P. See All Filings	D/A	2026-02-06 15:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046839 Filed Document 0002046839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
333 Garland Investor LLC See All Filings	D	2026-02-06 15:00:13 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0002106070 Filed Document 0002106070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:00:13 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Woods Toledo, LLC See All Filings	D	2026-02-06 14:57:40 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002109571 Filed Document 0002109571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:57:40 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Terrapin Realization Fund, LLC See All Filings	D/A	2026-02-06 14:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766464 Filed Document 0001766464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:57:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OT Hospitality, LLC See All Filings	D	2026-02-06 14:56:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002109759 Filed Document 0002109759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:56:15 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Inception Point AI Inc See All Filings	D	2026-02-06 14:52:44 UTC
Amount To Be Raised $5,052,490 Associated Brokers / Dealers N/A CIK Number 0002109453 Filed Document 0002109453-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:52:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RANDOLPH STREET VENTURES, L.P. See All Filings	D	2026-02-06 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973594 Filed Document 0001973594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Campus Inc See All Filings	D/A	2026-02-06 14:51:49 UTC
Amount To Be Raised $18,030,703 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:51:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Partners Fund L.P. See All Filings	D/A	2026-02-06 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995257 Filed Document 0000905148-26-000543 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:51:48 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
Pugh Capital Core Fixed Income LP See All Filings	D	2026-02-06 14:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103142 Filed Document 0002103142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2026-02-06 14:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Old City Securities LLC, and Vigilant Distributors, LLC CIK Number 0001982497 Filed Document 0000905148-26-000542 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:43:33 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
Firefly Healthcare SPV III LP See All Filings	D	2026-02-06 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108947 Filed Document 0002108947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2026-02-06 14:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001336025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-02-06 14:39:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107891 Filed Document 0002107891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:39:03 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
Blackcomb Fund, Ltd. See All Filings	D/A	2026-02-06 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0001938671-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Royal Sentry Equity, LLC See All Filings	D	2026-02-06 14:29:07 UTC
Amount To Be Raised $1,602,000 Associated Brokers / Dealers N/A CIK Number 0002107533 Filed Document 0002107533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:29:07 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D/A	2026-02-06 14:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0001938671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:29:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LGIM America Russell 1000 Value SL Fund, LLC See All Filings	D/A	2026-02-06 14:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053393 Filed Document 0000905148-26-000541 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:28:09 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
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2026-02-06 14:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D	2026-02-06 14:23:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107891 Filed Document 0002107891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Private Equity Fund VI, LLC See All Filings	D/A	2026-02-06 14:23:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001992466 Filed Document 0001992466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relativity Networks, Inc. See All Filings	D	2026-02-06 14:23:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021908 Filed Document 0002021908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:23:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arlington IG Real Estate Fund, LLC See All Filings	D/A	2026-02-06 14:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923836 Filed Document 0001923836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arlington Income Fund, LLC See All Filings	D/A	2026-02-06 14:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835139 Filed Document 0001835139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XDemics Corp See All Filings	D	2026-02-06 14:16:44 UTC
Amount To Be Raised $7,399,999 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:16:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AiiM Solutions I, LLC See All Filings	D	2026-02-06 14:16:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085423 Filed Document 0002085423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:16:28 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
Bramalea Partners Skyhawk SPV III, LP See All Filings	D	2026-02-06 14:15:10 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002081485 Filed Document 0002081485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:15:10 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
Asana Partners Fund IV (892), LP See All Filings	D	2026-02-06 14:15:02 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002102242 Filed Document 0002102242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Able Channel, Inc. See All Filings	D/A	2026-02-06 14:13:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001798949 Filed Document 0001798949-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:13:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Ventures SPV C Hermeus LP See All Filings	D	2026-02-06 14:12:44 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002107799 Filed Document 0002107799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGIM America Russell 1000 Growth SL Fund, LLC See All Filings	D/A	2026-02-06 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053413 Filed Document 0000905148-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:11:58 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
Metavonics Investment LLC See All Filings	D	2026-02-06 14:10:32 UTC
Amount To Be Raised $487,300 Associated Brokers / Dealers N/A CIK Number 0002089597 Filed Document 0002089597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kayhan Space SPV1, LLC See All Filings	D	2026-02-06 14:08:52 UTC
Amount To Be Raised $241,875 Associated Brokers / Dealers N/A CIK Number 0002092296 Filed Document 0002092296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW US Capital (US) Fund See All Filings	D	2026-02-06 14:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109636 Filed Document 0000902664-26-000771 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:08:15 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