Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CM Investments IV LLC - CM Prysm Fund II LLC See All Filings	D	2026-10-19 15:07:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160826 Filed Document 0002160826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 15:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Mattur Holdings, Inc. See All Filings	D	2026-10-19 15:04:05 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0002115233 Filed Document 0002115233-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 15:04:05 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Exp RE VI Thirteen West LLC See All Filings	D	2026-10-19 15:02:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002156849 Filed Document 0002156849-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 15:02:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Altura Closed End CCIO Fund LP See All Filings	D	2026-10-19 15:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157766 Filed Document 0002157766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 15:02:42 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
Delta-v HL, LP See All Filings	D	2026-10-19 15:00:16 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002135022 Filed Document 0001104659-26-116845 Exclusions or Exemptions 506b Accepted Date 2026-10-19 15:00:16 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
Agape-1 Technology Inc. See All Filings	D/A	2026-10-19 15:00:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002020628 Filed Document 0002020628-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-19 15:00:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overlap Holdings Flagship Fund 2, LP See All Filings	D	2026-10-19 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147009 Filed Document 0001231919-26-001468 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:58:34 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
Montgomery Capital Partners V AI, LP See All Filings	D	2026-10-19 14:53:41 UTC
Amount To Be Raised $1,342,500 Associated Brokers / Dealers N/A CIK Number 0002135330 Filed Document 0002135330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sentia Holdings Inc. See All Filings	D	2026-10-19 14:53:39 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002124519 Filed Document 0002124519-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:53:39 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Koloma, Inc. See All Filings	D/A	2026-10-19 14:45:39 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001881912 Filed Document 0001881912-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:45:39 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Roers Multifamily Income REIT Operating Partnership, LP See All Filings	D	2026-10-19 14:44:40 UTC
Amount To Be Raised $9,329,379 Associated Brokers / Dealers N/A CIK Number 0002140401 Filed Document 0002140401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:44:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Next Level Blueline Ventures 1 LLC See All Filings	D	2026-10-19 14:44:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002156873 Filed Document 0002156873-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 14:44:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments IV LLC - CM GSCE LLC See All Filings	D	2026-10-19 14:42:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002160824 Filed Document 0002160824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:42:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
VLO Capital Partners Offshore, SPC - SP Series A-2 See All Filings	D	2026-10-19 14:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159505 Filed Document 0001013594-26-001057 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VLO Capital Partners Offshore, SPC - SP Series A-1 See All Filings	D	2026-10-19 14:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159504 Filed Document 0001013594-26-001056 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Brookwood Golf Group of Michigan LLC See All Filings	D	2026-10-19 14:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160307 Filed Document 0002160307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:32:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
4K REAL ESTATE GROWTH & INCOME FUND LLC See All Filings	D/A	2026-10-19 14:29:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084569 Filed Document 0002084569-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-19 14:29:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Moxie For Kids, Inc. See All Filings	C/A	2026-10-19 14:26:06 UTC
Financial Interest NONE Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $1,200,000 CIK Number 0002142322 Filed Document 0002142322-26-000003 Accepted Date 2026-10-19 14:26:06 UTC Type of Offering C/A Security Offered Amount 300,000 Security Offered Type Other State COLORADO
Juice Integration, Inc. See All Filings	D	2026-10-19 14:24:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002160744 Filed Document 0001099910-26-000280 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:24:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iCapital - Bridgewater Diversified Macro Fund, L.P. See All Filings	D/A	2026-10-19 14:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001876694 Filed Document 0001876694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:23:00 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
Meadows Partners, LLC, an Iowa Ltd liability Co See All Filings	D	2026-10-19 14:22:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002158172 Filed Document 0002158172-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 14:22:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2025-CRC Retail Fund II, LLLP See All Filings	D/A	2026-10-19 14:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076562 Filed Document 0001231919-26-001467 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta Global Management Flagship Fund LP See All Filings	D	2026-10-19 14:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155745 Filed Document 0000902664-26-004211 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:21:26 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
Glucose Health, Inc. See All Filings	D	2026-10-19 14:19:58 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:19:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P. See All Filings	D	2026-10-19 14:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157470 Filed Document 0002157470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:14:58 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
Delta Global Management Flagship Fund Ltd. See All Filings	D	2026-10-19 14:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158082 Filed Document 0000902664-26-004210 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PIM Medical Receivables Portfolio LLC See All Filings	D	2026-10-19 14:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135611 Filed Document 0002135611-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 14:13:41 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P. See All Filings	D	2026-10-19 14:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157470 Filed Document 0002157470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:10:10 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
Brown Advisory Investors 2026 - DRA XII, LLLP See All Filings	D	2026-10-19 14:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150646 Filed Document 0001231919-26-001466 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-97033, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-19 14:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002043852 Filed Document 0002043852-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-10-19 14:09:38 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
Patriot V Orc LP LLC See All Filings	D	2026-10-19 14:08:16 UTC
Amount To Be Raised $1,027,500 Associated Brokers / Dealers N/A CIK Number 0002156943 Filed Document 0002156943-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 14:08:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Satlyt Inc. See All Filings	D	2026-10-19 14:06:24 UTC
Amount To Be Raised $9,012,239 Associated Brokers / Dealers N/A CIK Number 0002160771 Filed Document 0002160771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:06:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PF-Anderson Funding, LLC See All Filings	D	2026-10-19 14:03:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002159149 Filed Document 0002159149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:03:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S.T.L. Resources Drilling Fund H, LP See All Filings	D	2026-10-19 14:00:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002152970 Filed Document 0002152970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 14:00:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exp RE VII Legacy LLC See All Filings	D	2026-10-19 13:57:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156963 Filed Document 0002156963-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 13:57:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - ICG LP Secondaries Fund II (Offshore), L.P. See All Filings	D	2026-10-19 13:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149756 Filed Document 0002149756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Auset MCA Fund 1 See All Filings	D	2026-10-19 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Auset Capital Group CIK Number 0002153294 Filed Document 0002153294-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 13:48:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Greener Path AAA Growth LLC See All Filings	D	2026-10-19 13:46:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157047 Filed Document 0002157047-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 13:46:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
WEST TOWER PARTNERS, LTD. See All Filings	D	2026-10-19 13:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605502 Filed Document 0001605502-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:44:42 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
WEST TOWER PARTNERS, LP See All Filings	D	2026-10-19 13:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605509 Filed Document 0001605509-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:43:17 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
SPLY Capital Funds LLC - Series 27 See All Filings	D	2026-10-19 13:36:44 UTC
Amount To Be Raised $310,500 Associated Brokers / Dealers N/A CIK Number 0002147566 Filed Document 0002147566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CCP XII No. 3 SCSp See All Filings	D/A	2026-10-19 13:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076357 Filed Document 0002076357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S.T.L. Fund H Blocker, LLC See All Filings	D	2026-10-19 13:29:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002152947 Filed Document 0002152947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:29:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TBV Javelin Multiwell, G.P. See All Filings	D	2026-10-19 13:26:36 UTC
Amount To Be Raised $7,452,966 Associated Brokers / Dealers N/A CIK Number 0002157819 Filed Document 0002157819-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 13:26:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shaandiin Investors LLC See All Filings	D	2026-10-19 13:26:24 UTC
Amount To Be Raised $15,321,671 Associated Brokers / Dealers N/A CIK Number 0002158713 Filed Document 0002158713-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-19 13:26:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Private Market Securities Fund II, LLC Series F See All Filings	D	2026-10-19 13:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124839 Filed Document 0002124839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:25:36 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
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2026-10-19 13:23:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001437749-26-032912 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:23:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Monetization Solutions, Inc. See All Filings	D	2026-10-19 13:18:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972722 Filed Document 0001972722-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:18:30 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ginkgo Multifamily OP LP See All Filings	D	2026-10-19 13:09:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-19 13:09:02 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Meson Quantitative Neutral Offshore Ltd See All Filings	D/A	2026-10-19 13:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042404 Filed Document 0002042404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-19 13:00:58 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