Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Malta Opportunity Fund LP See All Filings	D/A	2026-01-02 16:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002007214 Filed Document 0000919574-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:51:51 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
JSVK Ventures Fund I, LP See All Filings	D/A	2026-01-02 16:48:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002089146 Filed Document 0002089146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Offshore, Ltd. See All Filings	D/A	2026-01-02 16:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAK Capital, Ltd. and WFS, LLC CIK Number 0001341506 Filed Document 0000919574-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:46:44 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 Equity
Sanctor Powerus I - Sanctor Master Series LLC See All Filings	D	2026-01-02 16:43:06 UTC
Amount To Be Raised $190,100 Associated Brokers / Dealers N/A CIK Number 0002103671 Filed Document 0002103671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:43:06 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
FullPAC, Inc. See All Filings	D	2026-01-02 16:35:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0002076148 Filed Document 0001493152-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:35:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SSG LP Invest Infrastructure Opportunities Fund, L.P. See All Filings	D	2026-01-02 16:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102909 Filed Document 0002102909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS Real Estate Fund III Sawgrass, LLC See All Filings	D	2026-01-02 16:29:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002095541 Filed Document 0002095541-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies VI, LLC See All Filings	D/A	2026-01-02 16:27:25 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002012343 Filed Document 0002012343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-02 16:27:25 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
TCW MARINA SL LLC See All Filings	D	2026-01-02 16:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102491 Filed Document 0001193125-26-000963 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Panview Asian Equity Onshore Feeder Fund See All Filings	D/A	2026-01-02 16:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797222 Filed Document 0001797222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottonwood Communities, Inc. See All Filings	D	2026-01-02 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692951 Filed Document 0001692951-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:24:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Infrastructure Co-Investment Partners II Parallel, L.P. See All Filings	D	2026-01-02 16:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102904 Filed Document 0002102904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:22:54 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
Entropy Onshore Fund, LP See All Filings	D/A	2026-01-02 16:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976738 Filed Document 0000905148-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:21:05 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
NexMetro Direct Access Fund 2025, LLC See All Filings	D/A	2026-01-02 16:18:57 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002050820 Filed Document 0001213900-26-000457 Exclusions or Exemptions 506c Accepted Date 2026-01-02 16:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PCC Hydrogen Inc. See All Filings	D	2026-01-02 16:15:36 UTC
Amount To Be Raised $5,998,656 Associated Brokers / Dealers N/A CIK Number 0002078908 Filed Document 0002078908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:15:36 UTC Type of Offering D Industry Other Energy Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Infrastructure Co-Investment Partners II, L.P. See All Filings	D	2026-01-02 16:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102900 Filed Document 0002102900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:15:31 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
MB Rockit Royalty Fund, LLC See All Filings	D	2026-01-02 16:14:19 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0002102730 Filed Document 0002102730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Unless Ventures LP See All Filings	D/A	2026-01-02 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC and Capital Connect, LLC CIK Number 0001906253 Filed Document 0001906253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:09:26 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
BCM Pilot Opportunity Fund, LP See All Filings	D	2026-01-02 16:09:08 UTC
Amount To Be Raised $81,339,013 Associated Brokers / Dealers William Blair CIK Number 0002102621 Filed Document 0002102621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 16:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
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