Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mana Ventures, LP - F2 See All Filings	D	2026-01-08 20:19:04 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002103340 Filed Document 0002103340-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-08 20:19:04 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
Davidovs Venture Capital, LP - E2 See All Filings	D	2026-01-08 20:08:31 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0002103859 Filed Document 0002103859-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 20:08:31 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
Altus Montana LLC See All Filings	D	2026-01-08 18:10:12 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002103325 Filed Document 0002103325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 18:10:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RLS Wealth Fund LLC See All Filings	D	2026-01-08 17:30:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103790 Filed Document 0002103790-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 17:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2026-01-08 17:24:48 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 17:24:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Innovation Opportunities II, L.P. See All Filings	D	2026-01-08 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104475 Filed Document 0001104659-26-002184 Exclusions or Exemptions 506c Accepted Date 2026-01-08 17:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Enhanced Evergreen Project Lending Fund, LLC See All Filings	D	2026-01-08 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103875 Filed Document 0002103875-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 16:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova CP Holdings, LLC Series 1 See All Filings	D	2026-01-08 16:41:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002103923 Filed Document 0001099910-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-01-08 16:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-01-08 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 16:23:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Northwest Marketplace Investments LLC See All Filings	D	2026-01-08 15:49:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104396 Filed Document 0002104396-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAP Investment Fund, L.P. See All Filings	D	2026-01-08 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094599 Filed Document 0001104659-26-002099 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz LSV Fund V (Blocked), L.P. See All Filings	D	2026-01-08 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080495 Filed Document 0001104659-26-002097 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz LSV Fund V (Unblocked), L.P. See All Filings	D	2026-01-08 15:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080405 Filed Document 0001104659-26-002095 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH 2026 Fund Multiplexer (Blocked) II-C, L.P. See All Filings	D	2026-01-08 15:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084462 Filed Document 0001104659-26-002093 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH 2026 Fund Multiplexer (Unblocked) II-C, L.P. See All Filings	D	2026-01-08 15:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084463 Filed Document 0001104659-26-002089 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH 2026 Fund Multiplexer (Blocked) II, L.P. See All Filings	D	2026-01-08 15:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084460 Filed Document 0001104659-26-002087 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH 2026 Fund Multiplexer (Unblocked) II, L.P. See All Filings	D	2026-01-08 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084461 Filed Document 0001104659-26-002083 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH American Dynamism Fund II, L.P. See All Filings	D	2026-01-08 15:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084464 Filed Document 0001104659-26-002080 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund X - AI Applications, L.P. See All Filings	D	2026-01-08 15:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085729 Filed Document 0001104659-26-002076 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz Fund X - AI Infrastructure, L.P. See All Filings	D	2026-01-08 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085104 Filed Document 0001104659-26-002072 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
STOR-IT, LLC - RS- 1 See All Filings	D	2026-01-08 13:45:58 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002103880 Filed Document 0002103880-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 13:45:58 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC See All Filings	D	2026-01-08 13:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002104051 Filed Document 0002104051-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 13:16:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fortune 7 Fund LLC See All Filings	D	2026-01-08 12:57:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104321 Filed Document 0002104321-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 12:57:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D/A	2026-01-08 11:49:53 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:49:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Offshore Fund Ltd. See All Filings	D/A	2026-01-08 11:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846901 Filed Document 0001846901-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:40:08 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
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D/A	2026-01-08 11:39:19 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:39:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Fund L.P. See All Filings	D/A	2026-01-08 11:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846897 Filed Document 0001846897-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:26:02 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
Heritage Square Holdings LLC See All Filings	D	2026-01-08 11:15:08 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002104104 Filed Document 0002104104-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:15:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Crossing Holdings LLC See All Filings	D	2026-01-08 10:43:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002104024 Filed Document 0002104024-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:43:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MIM Valentine Apts LLC See All Filings	D/A	2026-01-08 10:42:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101632 Filed Document 0002101632-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:42:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Leaven Partners LP See All Filings	D/A	2026-01-08 10:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANDLELITE APARTMENTS KCMO LLC See All Filings	D	2026-01-08 10:37:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103464 Filed Document 0002103464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:37:58 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Immorta Bio, Inc. See All Filings	D	2026-01-08 09:28:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102665 Filed Document 0002102665-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:28:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
B.A. Elam Ltd See All Filings	D	2026-01-08 09:02:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104161 Filed Document 0002104161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:02:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Aeroblox Inc. See All Filings	D	2026-01-08 08:30:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060506 Filed Document 0002060506-26-000003 Exclusions or Exemptions 504.1 and 506c Accepted Date 2026-01-08 08:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
May Fork Coal Opportunity Fund, L.P. See All Filings	D/A	2026-01-08 08:26:30 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers Green Vista Capital, LLC, Great Point Capital LLC, Great Point Capital, LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002100855 Filed Document 0002100855-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 08:26:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldilocks Mission Inc. See All Filings	D	2026-01-08 06:29:38 UTC
Amount To Be Raised $1,206,471 Associated Brokers / Dealers N/A CIK Number 0002104319 Filed Document 0002104319-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 06:29:38 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
Ormsby Private Capital LLC See All Filings	D	2026-01-07 21:17:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002093088 Filed Document 0002093088-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 21:17:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NGCYBIT INC. See All Filings	D	2026-01-07 20:24:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALEXANDER ROBERT ROGER JURGIEWICH CIK Number 0002104315 Filed Document 0002104315-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 20:24:47 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
NBLEBIT INC. See All Filings	D	2026-01-07 20:12:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARAN CHEONG CHING TAKENOUCHI CIK Number 0002104314 Filed Document 0002104314-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 20:12:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Agent Venture Fund, LP - B1 See All Filings	D	2026-01-07 19:54:38 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0002103343 Filed Document 0002103343-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-07 19:54:38 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
Ligature Rolling Fund, LP - E3 See All Filings	D	2026-01-07 19:13:59 UTC
Amount To Be Raised $3,600 Associated Brokers / Dealers N/A CIK Number 0002103281 Filed Document 0002103281-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-07 19:13:59 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
Barrack Hill Estate Phase 2 LLC See All Filings	D	2026-01-07 18:57:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002104184 Filed Document 0002104184-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 18:57:14 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CapitalX, LP - F3 See All Filings	D	2026-01-07 18:41:30 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002103283 Filed Document 0002103283-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-07 18:41:30 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
Rise Avalon Together LLC See All Filings	D	2026-01-07 18:26:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002104137 Filed Document 0002104137-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 18:26:36 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant Digital Mining Fund IV, LLC Series of Fundviews Digital Series, LLC See All Filings	D	2026-01-07 17:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104058 Filed Document 0002104058-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 17:59:38 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
Mink Brook Opportunity Fund LP See All Filings	D/A	2026-01-07 17:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 17:35:39 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
Mink Brook Offshore Fund Ltd. See All Filings	D/A	2026-01-07 17:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052206 Filed Document 0002052206-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 17:30:08 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
Mink Brook Partners LP See All Filings	D/A	2026-01-07 17:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 17:20:20 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
Chainview Capital Fund, L.P. See All Filings	D/A	2026-01-07 16:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742964 Filed Document 0001742964-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 16:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund