Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MFP Houston 2026 JV LLC See All Filings	D	2026-10-27 12:19:16 UTC
Amount To Be Raised $2,635,000 Associated Brokers / Dealers N/A CIK Number 0002162076 Filed Document 0002162076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:19:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Biomedical Innovation III Access LLC See All Filings	D	2026-10-27 12:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002160289 Filed Document 0002160289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:18:18 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
RF Gaming Systems, Inc. See All Filings	D	2026-10-27 12:18:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002161508 Filed Document 0002161508-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:18:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chivo Direct, a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-27 12:13:32 UTC
Amount To Be Raised $1,178,427 Associated Brokers / Dealers N/A CIK Number 0002160357 Filed Document 0002160357-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-27 12:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainfall C1, LP See All Filings	D	2026-10-27 12:13:24 UTC
Amount To Be Raised $1,301,000 Associated Brokers / Dealers N/A CIK Number 0002159584 Filed Document 0002159584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:13:24 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
iCapital American Century Venture Fund II, L.P. See All Filings	D/A	2026-10-27 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039813 Filed Document 0002039813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:12:14 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
Brooks Asset Management Fund I LLC See All Filings	D	2026-10-27 12:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162139 Filed Document 0002162139-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-27 12:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Protum Capital LLC See All Filings	D	2026-10-27 12:00:47 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002158200 Filed Document 0002158200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:00:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Asia Fund V (Employee Feeder), L.P. See All Filings	D	2026-10-27 12:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161568 Filed Document 0002161568-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 12:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Analytics Labs, Inc. See All Filings	D	2026-10-27 11:59:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002160858 Filed Document 0002160858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:59:36 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
San Solomon Energy Partners, LP See All Filings	D	2026-10-27 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162148 Filed Document 0002162148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:56:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Callodine BDC Income Fund, LP See All Filings	D/A	2026-10-27 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814004 Filed Document 0001814004-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCM Legacy Fund I, LP See All Filings	D	2026-10-27 11:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145736 Filed Document 0001123292-26-001433 Exclusions or Exemptions 506c Accepted Date 2026-10-27 11:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-10-27 11:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001768435 Filed Document 0001768435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:45:26 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
Qnetic Corp See All Filings	C/A	2026-10-27 11:41:15 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,998 CIK Number 0001959002 Filed Document 0001872856-26-000352 Accepted Date 2026-10-27 11:41:15 UTC Type of Offering C/A Security Offered Amount 5,424 Security Offered Type Other State NEW YORK
Chapiter Missions Inc. See All Filings	D	2026-10-27 11:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161976 Filed Document 0002161976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:40:24 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Callodine Capital Fund, LP See All Filings	D/A	2026-10-27 11:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001741616 Filed Document 0001741616-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Educaite LLC See All Filings	D	2026-10-27 11:31:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002161098 Filed Document 0002161098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:31:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CRE Capital P011, LLC See All Filings	D	2026-10-27 11:26:59 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002154139 Filed Document 0002154139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:26:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Semanteon Investment Fund, LP See All Filings	D/A	2026-10-27 11:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-26-001098 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Avery & Masa Media, LLC See All Filings	D	2026-10-27 11:22:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002162015 Filed Document 0002162015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:22:35 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Credit Opportunities Fund US SCSp See All Filings	D	2026-10-27 11:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155388 Filed Document 0002155388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarepoint US Feeder LP See All Filings	D/A	2026-10-27 11:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829403 Filed Document 0000905148-26-004574 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:09:44 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
INTRAMOTEV INC. See All Filings	D/A	2026-10-27 11:07:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001945538 Filed Document 0001945538-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:07:04 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint International Feeder Ltd See All Filings	D/A	2026-10-27 11:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671169 Filed Document 0000905148-26-004573 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:06:34 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
Copenhagen Infrastructure Credit Opportunities Fund SCSp See All Filings	D	2026-10-27 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155573 Filed Document 0002155573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 11:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copenhagen Infrastructure Credit Opportunities Fund QFPF SCSp See All Filings	D	2026-10-27 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155391 Filed Document 0002155391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bioaxia Life Sciences Fund LP See All Filings	D/A	2026-10-27 10:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085914 Filed Document 0002085914-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:54:49 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
Hirostar USA, Inc. See All Filings	D	2026-10-27 10:53:12 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002162224 Filed Document 0002162224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:53:12 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Doc2Doc Loan Holdings II, L.P. See All Filings	D	2026-10-27 10:52:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002141135 Filed Document 0002141135-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:52:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-10-27 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:47:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Munee M & A, Inc. See All Filings	D	2026-10-27 10:37:55 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-10-27 10:37:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VBASE Oil Co 261012, a series of Decile SPV, LLC See All Filings	D	2026-10-27 10:36:22 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002162044 Filed Document 0002162044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:36:22 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
Scout InsurTech Fund, a Series of Decile Start Fund, LP See All Filings	D	2026-10-27 10:34:14 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002162021 Filed Document 0002162021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:34:14 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
434 VC, a Series of Decile Start Fund, LP See All Filings	D	2026-10-27 10:30:57 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002162023 Filed Document 0002162023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2026-10-27 10:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0000905148-26-004572 Exclusions or Exemptions 506c Accepted Date 2026-10-27 10:29:37 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2026-10-27 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0000905148-26-004571 Exclusions or Exemptions 506c Accepted Date 2026-10-27 10:21:25 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
MERCATOR HAPTICS SPV LLC See All Filings	D	2026-10-27 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161856 Filed Document 0002161856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Equera, Inc See All Filings	D	2026-10-27 10:19:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153113 Filed Document 0001214659-26-013245 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Between Us Movie LLC See All Filings	D	2026-10-27 10:19:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002161220 Filed Document 0002161220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:19:20 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
All Weather@12, LLC See All Filings	D/A	2026-10-27 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0000905148-26-004569 Exclusions or Exemptions 506c Accepted Date 2026-10-27 10:17:11 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
All Weather Portfolio, LLC See All Filings	D/A	2026-10-27 10:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0000905148-26-004568 Exclusions or Exemptions 506c Accepted Date 2026-10-27 10:11:15 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
Arrogate Capital Fund, LP See All Filings	D	2026-10-27 10:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159130 Filed Document 0000919574-26-007205 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Dynamic Global Assets Fund, Ltd. See All Filings	D/A	2026-10-27 10:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0000905148-26-004567 Exclusions or Exemptions 506c Accepted Date 2026-10-27 10:01:12 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
Liberty Storage Manassas, LLLP See All Filings	D	2026-10-27 10:00:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002122352 Filed Document 0002122352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 10:00:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cala Systems, Inc. See All Filings	D	2026-10-27 09:58:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001836919 Filed Document 0001836919-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-27 09:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CSRA BANK CORP See All Filings	D	2026-10-27 09:48:39 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0000862477 Filed Document 0000862477-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-27 09:48:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Modal Motors Inc. See All Filings	D	2026-10-27 09:48:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095109 Filed Document 0002095109-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-27 09:48:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LATITUDE Walnut Partners LLC See All Filings	D	2026-10-27 09:47:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers FuseFi Capital, LLC CIK Number 0002156905 Filed Document 0002156905-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-27 09:47:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Market Securities Fund II, LLC Series A See All Filings	D/A	2026-10-27 09:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124823 Filed Document 0002124823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 09:43:44 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