Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FC Caltopia I JV, LLC See All Filings	D/A	2026-02-06 16:24:27 UTC
Amount To Be Raised $53,693,724 Associated Brokers / Dealers N/A CIK Number 0002057584 Filed Document 0001814554-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:24:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Spacefaring Ventures Fund 10, LLC See All Filings	D	2026-02-06 16:23:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110031 Filed Document 0002110031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:23:04 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
Western Alternative Strategies, L.P. - Real Estate VIII Series See All Filings	D/A	2026-02-06 16:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009859 Filed Document 0001315863-26-000128 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:19:46 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
StartFast SPV 4, LLC See All Filings	D	2026-02-06 16:15:19 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002099561 Filed Document 0002099561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:15:19 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
TSV Lucy LLC See All Filings	D	2026-02-06 16:10:37 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002078097 Filed Document 0002078097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:10:37 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
Unreasonable EpiBone IV LLC See All Filings	D	2026-02-06 16:09:31 UTC
Amount To Be Raised $89,736 Associated Brokers / Dealers N/A CIK Number 0002092117 Filed Document 0002092117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revelry Ivy Holdings LLC See All Filings	D/A	2026-02-06 16:08:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002097206 Filed Document 0001206774-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:08:58 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BBV Exowatt SPV II LLC See All Filings	D	2026-02-06 16:07:11 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0002089586 Filed Document 0002089586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:07:11 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
TCF2 Olipop SPV 1 LP See All Filings	D	2026-02-06 16:06:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002089649 Filed Document 0002089649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:06:05 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
RREEF America II PF REIT LLC See All Filings	D/A	2026-02-06 16:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963976 Filed Document 0001470831-26-000101 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:05:18 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
Novaworks SPV I, LLC See All Filings	D	2026-02-06 16:04:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002107810 Filed Document 0002107810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:04:24 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
USEDC Opportunity Zone IV LP See All Filings	D	2026-02-06 16:02:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002107877 Filed Document 0002107877-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:02:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oxshott Venture Fund VII LLC See All Filings	D	2026-02-06 16:02:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002092078 Filed Document 0002092078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:02:36 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
Ascenta Capital Project Ternary SPV, LP See All Filings	D	2026-02-06 16:01:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002107825 Filed Document 0002107825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:01:24 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
RREEF America II LP See All Filings	D/A	2026-02-06 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963939 Filed Document 0001470831-26-000100 Exclusions or Exemptions 506b Accepted Date 2026-02-06 16:00:19 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
Sage Venture Partners (Presto), LLC See All Filings	D	2026-02-06 15:59:35 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002093393 Filed Document 0002093393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:59:35 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
Sage Venture Partners (BMG Labs), LLC See All Filings	D	2026-02-06 15:58:33 UTC
Amount To Be Raised $2,285,000 Associated Brokers / Dealers N/A CIK Number 0002078170 Filed Document 0002078170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:58:33 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
LPG Capital Partners LP See All Filings	D/A	2026-02-06 15:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892184 Filed Document 0001892184-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proficio Alternative Opportunities Fund LP See All Filings	D/A	2026-02-06 15:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821837 Filed Document 0001821837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:57:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G Vision Capital S Fund V, LLC See All Filings	D	2026-02-06 15:57:02 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002108036 Filed Document 0002108036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:57:02 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
VitaNav Inc. See All Filings	D	2026-02-06 15:56:57 UTC
Amount To Be Raised $3,219,000 Associated Brokers / Dealers N/A CIK Number 0002108556 Filed Document 0001213900-26-013258 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:56:57 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GVC S Fund I, LLC See All Filings	D	2026-02-06 15:55:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002062619 Filed Document 0002062619-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:55:29 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
Western Alternative Strategies, L.P. - APS Series See All Filings	D/A	2026-02-06 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071629 Filed Document 0001315863-26-000127 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:55:06 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
Voyager SPV - Arbor Energy 2025, LP See All Filings	D	2026-02-06 15:54:14 UTC
Amount To Be Raised $1,942,500 Associated Brokers / Dealers N/A CIK Number 0002099557 Filed Document 0002099557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:54:14 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
Runtime Fund, LP See All Filings	D	2026-02-06 15:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109440 Filed Document 0002109440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:53:32 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
Broom SPV VII, LLC See All Filings	D	2026-02-06 15:52:22 UTC
Amount To Be Raised $1,020,348 Associated Brokers / Dealers N/A CIK Number 0002078130 Filed Document 0002078130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:52:22 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
ORLI LCF SPV LLC See All Filings	D	2026-02-06 15:50:43 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002085416 Filed Document 0002085416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch MSS-2 GA 2026 ICF 2, LLC See All Filings	D	2026-02-06 15:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110088 Filed Document 0002110088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:49:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
NeuCo SM2 Coinvest LP See All Filings	D	2026-02-06 15:48:38 UTC
Amount To Be Raised $2,053,247 Associated Brokers / Dealers N/A CIK Number 0002096954 Filed Document 0002096954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:48:38 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
WhiteHawk Evergreen Fund, LP See All Filings	D/A	2026-02-06 15:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0002009544 Filed Document 0000905148-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:48:23 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
Fellowship of Practice & Care, LLC See All Filings	D	2026-02-06 15:45:40 UTC
Amount To Be Raised $6,133,500 Associated Brokers / Dealers N/A CIK Number 0002109912 Filed Document 0002109912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXXXVII LLC See All Filings	D	2026-02-06 15:45:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106334 Filed Document 0002106334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Co-GP Series See All Filings	D/A	2026-02-06 15:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990561 Filed Document 0001315863-26-000126 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:44:08 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
Five Stone Capital Fund, L.P. See All Filings	D/A	2026-02-06 15:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339460 Filed Document 0001339460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:42:51 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
Mueller Power Partners LP See All Filings	D	2026-02-06 15:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109778 Filed Document 0002109778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:42:21 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
Bevel Holdings, LLC See All Filings	D	2026-02-06 15:40:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002109828 Filed Document 0002109828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Future Stars Series, LLC See All Filings	D	2026-02-06 15:39:54 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002110058 Filed Document 0002110058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:39:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lytical Ventures CI Graylog SPV, LLC See All Filings	D	2026-02-06 15:39:28 UTC
Amount To Be Raised $2,045,000 Associated Brokers / Dealers N/A CIK Number 0002107773 Filed Document 0002107773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:39:28 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
Canary SPV XIII, LLC See All Filings	D	2026-02-06 15:37:45 UTC
Amount To Be Raised $1,515,375 Associated Brokers / Dealers N/A CIK Number 0002092306 Filed Document 0002092306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:37:45 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
Danti SPV1, LLC See All Filings	D	2026-02-06 15:35:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002108639 Filed Document 0002108639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:35:57 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
Equitybee 22-97763, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051303 Filed Document 0002051303-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002025683-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH 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
Equitybee 22-64523, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Jeffrey Novak, and Michelle Kaiser CIK Number 0002018540 Filed Document 0002018540-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund