Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Basal Capital, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:50:55 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002101895 Filed Document 0002101895-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:50:55 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
V360 Holdings LLC Series ENERTIV Aug 2025 See All Filings	D	2026-02-05 10:50:35 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002109412 Filed Document 0002109412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Nanochon, Inc. See All Filings	D	2026-02-05 10:50:26 UTC
Amount To Be Raised $4,223,097 Associated Brokers / Dealers N/A CIK Number 0001885962 Filed Document 0001885962-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:50:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ironsides Opportunities Evergreen Fund, L.P. See All Filings	D	2026-02-05 10:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107004 Filed Document 0002107004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:50:19 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
proChain Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-05 10:47:43 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002089421 Filed Document 0002089421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:47:43 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
Daytona Platforms Inc. See All Filings	D	2026-02-05 10:44:00 UTC
Amount To Be Raised $23,797,784 Associated Brokers / Dealers N/A CIK Number 0001977563 Filed Document 0001977563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Folia Materials, Inc. See All Filings	D	2026-02-05 10:38:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002108521 Filed Document 0002108521-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:38:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2026-02-05 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:25:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Vivian, DST See All Filings	D/A	2026-02-05 10:25:07 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Scott Offerman, Corbin Thomas, John Harvey, Stephen Haskell, and DAI Securities, LLC CIK Number 0002087350 Filed Document 0002087350-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:25:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ISS Mining 1, LLC See All Filings	D	2026-02-05 10:23:43 UTC
Amount To Be Raised $898,039 Associated Brokers / Dealers N/A CIK Number 0002109019 Filed Document 0002109019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:23:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-02-05 10:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fiesta Investco, LLC See All Filings	D	2026-02-05 10:22:10 UTC
Amount To Be Raised $1,930,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0002108614 Filed Document 0002108614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:22:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sinewave Ventures Direct 2E, L.P. See All Filings	D	2026-02-05 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102465 Filed Document 0001814554-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:20:08 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMDP Real Estate Holdings LLC See All Filings	D	2026-02-05 10:19:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109101 Filed Document 0002109101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:19:51 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-02-05 10:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2026-02-05 10:16:33 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-05 10:16:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2026-02-05 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2026-02-05 10:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Jeffrey LLC See All Filings	D	2026-02-05 10:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668874 Filed Document 0001668874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Tusk II LLC See All Filings	D	2026-02-05 10:00:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109306 Filed Document 0002109306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:00:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-02-05 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 10:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Pine LLC See All Filings	D	2026-02-05 09:59:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109307 Filed Document 0002109307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:59:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Alpha, LP See All Filings	D	2026-02-05 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109635 Filed Document 0002109635-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-05 09:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Fund II SubREIT Pettigrew LLC See All Filings	D	2026-02-05 09:58:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109308 Filed Document 0002109308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:58:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Industry LLC See All Filings	D	2026-02-05 09:57:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109309 Filed Document 0002109309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:57:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Fund II SubREIT Gulfstream LLC See All Filings	D	2026-02-05 09:56:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109310 Filed Document 0002109310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:56:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SL Capital Alternatives Fund I LP See All Filings	D	2026-02-05 09:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109013 Filed Document 0002109013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAM PARTNERS, L.P. See All Filings	D/A	2026-02-05 09:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., SWORD SECURITIES LLC, TRESTLE POINT, LLC, USCA Securities LLC, Benjamin & Jerold Brokerage I, LLC, TRADEPRO SECURITIES,INC., and SECURITIES CLUB BROKER-DEALER, LLC CIK Number 0000944774 Filed Document 0000919574-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:48:48 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 Equity
SP CARDINAL TEMPE REIT LLC See All Filings	D	2026-02-05 09:46:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107694 Filed Document 0002107694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:46:38 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
SP CARDINAL RENO REIT LLC See All Filings	D	2026-02-05 09:44:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107699 Filed Document 0002107699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:44:38 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
SP CARDINAL ARLINGTON REIT LLC See All Filings	D	2026-02-05 09:42:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107692 Filed Document 0002107692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:42:54 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
SP BELLEVUE REIT LLC See All Filings	D	2026-02-05 09:40:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107666 Filed Document 0002107666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:40:54 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
Epikast Inc. See All Filings	D	2026-02-05 09:39:32 UTC
Amount To Be Raised $2,199,999 Associated Brokers / Dealers N/A CIK Number 0001967033 Filed Document 0001967033-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:39:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP ADDISON REIT LLC See All Filings	D	2026-02-05 09:39:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107667 Filed Document 0002107667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:39:15 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
FIAM Global Unconstrained Equity Fund LP See All Filings	D/A	2026-02-05 09:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002011064 Filed Document 0002011064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
WHISPERQUAKE, INC. See All Filings	D	2026-02-05 09:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108764 Filed Document 0001062993-26-000633 Exclusions or Exemptions 506b Accepted Date 2026-02-05 09:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TRIVISTA FUND See All Filings	D	2026-02-05 08:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799746 Filed Document 0001799746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 08:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVC MATSU FUND See All Filings	D	2026-02-05 08:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822754 Filed Document 0001822754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 08:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cygnet Holdings LLC See All Filings	D	2026-02-05 08:21:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002106956 Filed Document 0002106956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 08:21:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cusana Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2026-02-05 08:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-26-000190 Exclusions or Exemptions 506b Accepted Date 2026-02-05 08:20:09 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
ClearPoint Neuro, Inc. See All Filings	D	2026-02-05 08:07:29 UTC
Amount To Be Raised $17,892,698 Associated Brokers / Dealers N/A CIK Number 0001285550 Filed Document 0001683168-26-000772 Exclusions or Exemptions 506b Accepted Date 2026-02-05 08:07:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NI-0104 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-02-05 07:12:56 UTC
Amount To Be Raised $333,000 Associated Brokers / Dealers N/A CIK Number 0002106071 Filed Document 0002106071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0112 Fund I, a series of Tenon Ventures, LP See All Filings	D	2026-02-05 07:12:30 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002109319 Filed Document 0002109319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPIT-PH-1216 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-05 07:12:02 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002105276 Filed Document 0002105276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-05 07:08:24 UTC
Amount To Be Raised $571,000 Associated Brokers / Dealers N/A CIK Number 0002109325 Filed Document 0002109325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL-1125 Fund III, a series of Allied Venture Partners, LP See All Filings	D	2026-02-05 07:07:27 UTC
Amount To Be Raised $116,888 Associated Brokers / Dealers N/A CIK Number 0002100602 Filed Document 0002100602-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NI-0923 Fund IV, a series of Cannon Point Partners, LP See All Filings	D	2026-02-05 07:06:36 UTC
Amount To Be Raised $2,836,000 Associated Brokers / Dealers N/A CIK Number 0002088972 Filed Document 0002088972-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-1118 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-05 07:02:23 UTC
Amount To Be Raised $81,050 Associated Brokers / Dealers N/A CIK Number 0002099195 Filed Document 0002099195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-05 07:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Sail Long Short Offshore Fund LP See All Filings	D/A	2026-02-05 06:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598961 Filed Document 0000902664-26-000707 Exclusions or Exemptions 506b Accepted Date 2026-02-05 06:13:37 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
NonPublic Prediction Fund II, a Series of A Master Series, LLC See All Filings	D	2026-02-05 06:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109045 Filed Document 0002109045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 06:07:37 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