Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arbor Fund I, LLC See All Filings	D/A	2026-02-02 20:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074587 Filed Document 0002074587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 20:43:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - E3 See All Filings	D/A	2026-02-02 19:57:42 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0002103345 Filed Document 0002103345-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-02 19:57:42 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
TO-0930 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-02-02 19:46:30 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0002091166 Filed Document 0002091166-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:46:30 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
FO-1205 Fund II, a series of MV Funds, LP See All Filings	D	2026-02-02 19:37:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002101965 Filed Document 0002101965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:37:19 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
EM GMS HoldCo, LLC See All Filings	D	2026-02-02 19:34:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104121 Filed Document 0001104659-26-009409 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:34:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2026-02-02 19:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699528 Filed Document 0001699528-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:30:03 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
Shabazz Abdul-Rahman Mateen See All Filings	D	2026-02-02 19:28:13 UTC
Amount To Be Raised $100,000,000,000 Associated Brokers / Dealers Abdul-Rahman Mateen Shabazz CIK Number 0002104689 Filed Document 0002104689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:28:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
BlueDot II, a series of Giant Step Capital Specials, LP See All Filings	D	2026-02-02 19:28:11 UTC
Amount To Be Raised $3,761,000 Associated Brokers / Dealers N/A CIK Number 0002108438 Filed Document 0002108438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHV SPV 1, a series of SHV SPV Master, LP See All Filings	D	2026-02-02 19:18:14 UTC
Amount To Be Raised $516,000 Associated Brokers / Dealers N/A CIK Number 0002090401 Filed Document 0002090401-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:18:14 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2026-02-02 19:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compvide Inc. See All Filings	D	2026-02-02 19:09:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105460 Filed Document 0002105460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:09:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Helios Sidecar I LP See All Filings	D	2026-02-02 19:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107780 Filed Document 0002071842-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paulson Capital Holding Company, LLC See All Filings	D	2026-02-02 19:05:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Gary Saccaro and Terrence Lynch CIK Number 0001715181 Filed Document 0001715181-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 19:05:03 UTC Type of Offering D Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2026-02-02 19:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614148 Filed Document 0001614148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 19:00:42 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
GTMfund III, LP See All Filings	D	2026-02-02 18:59:03 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002100858 Filed Document 0002100858-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nokking Inc. See All Filings	D	2026-02-02 18:53:29 UTC
Amount To Be Raised $9,659,494 Associated Brokers / Dealers N/A CIK Number 0002108093 Filed Document 0002108093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AtScale, Inc. See All Filings	D	2026-02-02 18:46:07 UTC
Amount To Be Raised $82,082,079 Associated Brokers / Dealers N/A CIK Number 0001587352 Filed Document 0001587352-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:46:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dalton India (Master) Fund LP See All Filings	D/A	2026-02-02 18:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002068657 Filed Document 0002068657-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:43:10 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
Continuum Development GP Fund II LLC See All Filings	D	2026-02-02 18:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105319 Filed Document 0002105319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Continuum Development GP Fund LLC See All Filings	D	2026-02-02 18:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105320 Filed Document 0002105320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pathway Strategic Credit Fund III, LP See All Filings	D	2026-02-02 18:35:00 UTC
Amount To Be Raised $50,022,000 Associated Brokers / Dealers N/A CIK Number 0001886186 Filed Document 0001886186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2800 Sheridan Investors LLC See All Filings	D	2026-02-02 18:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105327 Filed Document 0002105327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:30:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
900 Clark Investors LLC See All Filings	D	2026-02-02 18:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105325 Filed Document 0002105325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RA-1201 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-02 18:26:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002102416 Filed Document 0002102416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:26:38 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
ZE-1119 Fund II, a series of Climate Collective, LP See All Filings	D	2026-02-02 18:22:45 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0002100667 Filed Document 0002100667-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:22:45 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
Strada Media Incorporated See All Filings	C	2026-02-02 18:18:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001995929 Filed Document 0001995929-26-000004 Accepted Date 2026-02-02 18:18:38 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Spotlight Outdoor Advertising Inc See All Filings	D	2026-02-02 18:18:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002108175 Filed Document 0001663577-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:18:01 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Dalton India (US Feeder) Fund LP See All Filings	D/A	2026-02-02 18:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614149 Filed Document 0001614149-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:16:26 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
ISV Titan Opportunity Fund I, L.P. See All Filings	D	2026-02-02 18:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095467 Filed Document 0001470831-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:11:34 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
GSS Investment Holdco, L.P. See All Filings	D	2026-02-02 18:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949028 Filed Document 0001949028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D	2026-02-02 18:08:19 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:08:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Opportunity Fund XI LLC - Series 1 See All Filings	D/A	2026-02-02 18:08:07 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085513 Filed Document 0002085513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:08:07 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
Fuqua Tiny Home Community LLC See All Filings	D	2026-02-02 18:05:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108126 Filed Document 0002108126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:05:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CLIVE CAPITAL FUND 1B LLC See All Filings	D/A	2026-02-02 18:04:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002021 Filed Document 0002002021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 18:04:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Permian Nautilus Fund, Ltd. See All Filings	D/A	2026-02-02 17:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657850 Filed Document 0001657850-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:38:57 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
Invesco Multi-Alternative Income Fund (Cayman) L.P. See All Filings	D/A	2026-02-02 17:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001861594 Filed Document 0001861594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:37:23 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
1 Main Capital Partners, Ltd. See All Filings	D/A	2026-02-02 17:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880919 Filed Document 0001880919-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:36:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permian Nautilus Fund, LP See All Filings	D/A	2026-02-02 17:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640570 Filed Document 0001640570-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:34:41 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
Masterworks Vault 3, LLC See All Filings	1-A POS	2026-02-02 17:30:30 UTC
Amount To Be Raised $47,838,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-26-004794 Accepted Date 2026-02-02 17:30:30 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PCFIII Bravo Holdings LLC See All Filings	D	2026-02-02 17:30:11 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002108769 Filed Document 0002108769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:30:11 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Private Credit Fund See All Filings	D/A	2026-02-02 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002033382 Filed Document 0002033382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Permian Fund, Ltd. See All Filings	D/A	2026-02-02 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657885 Filed Document 0001657885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:29:09 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
1 Main Capital Partners, LP See All Filings	D/A	2026-02-02 17:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728406 Filed Document 0001728406-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seae Ventures II, LP See All Filings	D/A	2026-02-02 17:26:05 UTC
Amount To Be Raised $79,798,081 Associated Brokers / Dealers N/A CIK Number 0001982431 Filed Document 0001470831-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP REOF II LPAS Co-Investment REIT, LLC See All Filings	D	2026-02-02 17:25:48 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002108252 Filed Document 0002108252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:25:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Coastal MHCs Investors, LLC See All Filings	D	2026-02-02 17:24:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108244 Filed Document 0002108244-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-02 17:24:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PERMIAN FUND, LP See All Filings	D/A	2026-02-02 17:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455423 Filed Document 0001455423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:24:31 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
SCP REO Fund II-B Willow Oaks Co-Investment REIT II, LLC See All Filings	D	2026-02-02 17:24:12 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002108249 Filed Document 0002108249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:24:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Griet Capital Asia Onshore Fund, LP See All Filings	D/A	2026-02-02 17:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058625 Filed Document 0001814554-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:23:16 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
ROUND2 FUND II, LP See All Filings	D/A	2026-02-02 17:22:03 UTC
Amount To Be Raised $125,405,000 Associated Brokers / Dealers Forum Capital Securities LLC CIK Number 0002049908 Filed Document 0002049908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:22:03 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