Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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
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
Lockridge RE LLC See All Filings	D	2026-02-02 17:21:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108586 Filed Document 0002108586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:21:28 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
Belmont RE I, LLC See All Filings	D	2026-02-02 17:20:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108577 Filed Document 0002108577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:20:01 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
Engine Airflow Capital, LP See All Filings	D/A	2026-02-02 17:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623771 Filed Document 0001623771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:19:46 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
BSFR II REIT II LLC See All Filings	D	2026-02-02 17:17:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106167 Filed Document 0002106167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:17:25 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
BRES Daffodil Pooling REB LLC See All Filings	D	2026-02-02 17:16:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106166 Filed Document 0002106166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:16:14 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
BRES Forsythia REIT LLC See All Filings	D	2026-02-02 17:14:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106165 Filed Document 0002106165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:14:49 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
Lincoln Co-Invest I, L.P. See All Filings	D	2026-02-02 17:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106840 Filed Document 0002106840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC High Oaks LLC See All Filings	D	2026-02-02 17:11:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002106721 Filed Document 0002106721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:11:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sound Ventures AI Follow-On Fund, L.P. See All Filings	D	2026-02-02 17:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002098287 Filed Document 0002098287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:02:26 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
OP Panama Development, LLC See All Filings	D	2026-02-02 17:01:13 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002107325 Filed Document 0002107325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 17:01:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Continental Expeditions Inc See All Filings	D	2026-02-02 16:50:09 UTC
Amount To Be Raised $30,150,001 Associated Brokers / Dealers N/A CIK Number 0002107701 Filed Document 0002107701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:50:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ATG Capital Opportunities Fund LP See All Filings	D/A	2026-02-02 16:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079674 Filed Document 0002079674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:41:28 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
iCapital - Millstreet Credit Access Fund, L.P. See All Filings	D/A	2026-02-02 16:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002010287 Filed Document 0002010287-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:40:49 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
BCORE Preferred Holdco LLC See All Filings	D	2026-02-02 16:37:46 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002106751 Filed Document 0002106751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:37:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DPEG 288 Land, LP See All Filings	D	2026-02-02 16:37:42 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0002108473 Filed Document 0002108473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:37:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relief AI Inc. See All Filings	D	2026-02-02 16:34:46 UTC
Amount To Be Raised $118,940 Associated Brokers / Dealers N/A CIK Number 0002098588 Filed Document 0001062993-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:34:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D/A	2026-02-02 16:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061969 Filed Document 0002061969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:27:36 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
1571, PB LLC See All Filings	D	2026-02-02 16:19:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107090 Filed Document 0002107090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:19:34 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Other
Shellfish Solutions Inc. See All Filings	D	2026-02-02 16:17:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001775526 Filed Document 0001775526-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:17:15 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2026-02-02 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:15:58 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
Venator Capital Partners LP See All Filings	D/A	2026-02-02 16:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595912 Filed Document 0001315863-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle ARE Partners, L.P. See All Filings	D	2026-02-02 16:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002104222 Filed Document 0002104222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Private Credit Evergreen Fund LP See All Filings	D	2026-02-02 16:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108711 Filed Document 0000905148-26-000436 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:14:26 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
Pax8, Inc. See All Filings	D	2026-02-02 16:13:22 UTC
Amount To Be Raised $58,430,000 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INFINITY NATURAL RESOURCES, INC. See All Filings	D	2026-02-02 16:06:15 UTC
Amount To Be Raised $35,995,874 Associated Brokers / Dealers N/A CIK Number 0002029118 Filed Document 0001193125-26-033618 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:06:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
GGK Capital Offshore, Ltd. See All Filings	D/A	2026-02-02 16:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008538 Filed Document 0001013594-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:05:33 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
Northleaf Secondary Partners IV Access Fund, L.P. See All Filings	D/A	2026-02-02 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039830 Filed Document 0002039830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:03:41 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
GGK Capital, LP See All Filings	D/A	2026-02-02 16:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008795 Filed Document 0001013594-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:02:39 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
Pax8, Inc. See All Filings	D	2026-02-02 16:00:29 UTC
Amount To Be Raised $2,135,700 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 16:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
When Insurance Agency, Inc. See All Filings	D	2026-02-02 15:52:06 UTC
Amount To Be Raised $10,199,662 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:52:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund, L.P. See All Filings	D	2026-02-02 15:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002108341 Filed Document 0002108341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:51:57 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
Articuno Capital, LP See All Filings	D	2026-02-02 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103796 Filed Document 0002103796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:46:59 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
BH3 Harel Debt Opportunity Fund, LP See All Filings	D	2026-02-02 15:41:57 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002107712 Filed Document 0002107712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys TCI Fund, L.P. See All Filings	D/A	2026-02-02 15:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001961694 Filed Document 0001961694-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:40:50 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
Zocks Communications, Inc. See All Filings	D	2026-02-02 15:28:41 UTC
Amount To Be Raised $46,499,875 Associated Brokers / Dealers N/A CIK Number 0002061568 Filed Document 0001231919-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-02-02 15:28:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity