Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Allied Industrial Partners II-A LP See All Filings	D	2026-09-17 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132962 Filed Document 0002132962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SunCap Commercial Real Estate Income Fund, L.P. See All Filings	D/A	2026-09-17 17:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990059 Filed Document 0001990059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:17:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2026-09-17 17:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MOZAYYX TOWER SPV 2 LP See All Filings	D/A	2026-09-17 17:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086681 Filed Document 0002086681-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:16:31 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
Ballina International Value Fund, L.P. See All Filings	D	2026-09-17 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153601 Filed Document 0001941040-26-000707 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Capital Fund LLC See All Filings	D/A	2026-09-17 17:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER MID CAP GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2026-09-17 17:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001119766 Filed Document 0001119766-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:15:55 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
Gaingels Arcee AI LLC See All Filings	D	2026-09-17 17:15:09 UTC
Amount To Be Raised $301,603 Associated Brokers / Dealers N/A CIK Number 0002139689 Filed Document 0002139689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:15:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX-CN A SERIES OF 1802V MASTER LLC See All Filings	D/A	2026-09-17 17:13:22 UTC
Amount To Be Raised $1,051,645 Associated Brokers / Dealers N/A CIK Number 0002046572 Filed Document 0002046572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:13:22 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-09-17 17:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001531555-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:12:42 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
BridgeInvest Group Fund V LLC See All Filings	D	2026-09-17 17:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151488 Filed Document 0002151488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:12:22 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
Rockefeller Private Equity Select Opportunities Fund I-B LP See All Filings	D/A	2026-09-17 17:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002075573 Filed Document 0002075573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:11:26 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
Obsidian Relative Value Strategy Fund, Ltd. See All Filings	D/A	2026-09-17 17:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752928 Filed Document 0001752928-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:10:44 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
r.World, PBC See All Filings	D/A	2026-09-17 17:10:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-26-030691 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:10:37 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Rockefeller Private Equity Select Opportunities Fund I-A LP See All Filings	D/A	2026-09-17 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002078904 Filed Document 0002078904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:10:33 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
Market Advantage II, Ltd. See All Filings	D/A	2026-09-17 17:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585780 Filed Document 0001585780-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:08:58 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
Frontier Focus Fund, L.P. See All Filings	D/A	2026-09-17 17:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287796 Filed Document 0001287796-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:08:42 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
TIMBER CLUB MEMBER, LLC See All Filings	D	2026-09-17 17:08:37 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers 303 Alternative LLC CIK Number 0002155880 Filed Document 0002155880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:08:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2026-09-17 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001542227-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:05:20 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
MagnoliaEd LLC See All Filings	D	2026-09-17 17:04:12 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002084584 Filed Document 0002084584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Option To Acquire
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2026-09-17 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001514311-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:03:42 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
BlackRock Bowling Green Hedge Fund of Funds, L.P. See All Filings	D/A	2026-09-17 17:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883064 Filed Document 0001883064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:02:03 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
Caerus DT Fund, LLC See All Filings	D/A	2026-09-17 17:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001618858-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:00:21 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
Crusoe Inc. See All Filings	D	2026-09-17 17:00:15 UTC
Amount To Be Raised $3,901,017,922 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:00:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ENCISION INC See All Filings	D	2026-09-17 17:00:05 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0000930775 Filed Document 0001553350-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-09-17 17:00:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
American Rebel Licensing NIL I, Inc. See All Filings	C/A	2026-09-17 16:58:43 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002134397 Filed Document 0001872856-26-000311 Accepted Date 2026-09-17 16:58:43 UTC Type of Offering C/A Security Offered Amount 20,290 Security Offered Type Other State TENNESSEE
KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. See All Filings	D/A	2026-09-17 16:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129889 Filed Document 0002129889-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Broadway Fund, L.P. See All Filings	D/A	2026-09-17 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0001938881-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:58:24 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
Crusoe Inc. See All Filings	D	2026-09-17 16:55:42 UTC
Amount To Be Raised $595,943,098 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:55:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
3575 FUND LTD See All Filings	D/A	2026-09-17 16:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001390835-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:55:39 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
Advent Partners MMPE-C SCSp See All Filings	D	2026-09-17 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142643 Filed Document 0002142643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:55:36 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
Marilla Capital-2, a segregated account of Marilla Capital Ltd. See All Filings	D/A	2026-09-17 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043656 Filed Document 0002043656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Capital Partners Credit Opportunities Fund V FF, L.P. See All Filings	D/A	2026-09-17 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129888 Filed Document 0002129888-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Foundation July 2026 LLC See All Filings	D	2026-09-17 16:48:37 UTC
Amount To Be Raised $167,807 Associated Brokers / Dealers N/A CIK Number 0002148823 Filed Document 0002148823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:48:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSC Access Fund-M, Ltd. See All Filings	D	2026-09-17 16:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153486 Filed Document 0000905148-26-004214 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:47:48 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
KSL Capital Partners Credit Opportunities Fund V, L.P. See All Filings	D/A	2026-09-17 16:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129387 Filed Document 0002129387-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexileon Opportunities 2, LLC (Series 1) See All Filings	D	2026-09-17 16:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154658 Filed Document 0002154658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:42:45 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
FSC Access Fund-M, LLC See All Filings	D	2026-09-17 16:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153487 Filed Document 0000905148-26-004213 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:41:51 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
OF A SERIES OF 1802V MASTER LLC See All Filings	D/A	2026-09-17 16:41:22 UTC
Amount To Be Raised $503,000 Associated Brokers / Dealers N/A CIK Number 0002078275 Filed Document 0002078275-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:41:22 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
Thrive Capital Partners VI-K, LLC See All Filings	D	2026-09-17 16:40:07 UTC
Amount To Be Raised $7,419,063 Associated Brokers / Dealers N/A CIK Number 0002110466 Filed Document 0001012975-26-000888 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Your Dad LLC See All Filings	D	2026-09-17 16:36:43 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002150761 Filed Document 0002150761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:36:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TrueNoord Jet LP See All Filings	D	2026-09-17 16:34:50 UTC
Amount To Be Raised $262,000,000 Associated Brokers / Dealers N/A CIK Number 0002155195 Filed Document 0002155195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BSAHVC, Inc. See All Filings	D	2026-09-17 16:21:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099287 Filed Document 0002099287-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:21:28 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
LC CAPITAL PARTNERS III LLC See All Filings	D	2026-09-17 16:21:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002132834 Filed Document 0002132834-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:21:25 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LSC BINGHAMTON HOLDINGS LLC See All Filings	D	2026-09-17 16:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154969 Filed Document 0002154969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Partners Real Estate IX L.P. See All Filings	D	2026-09-17 16:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. CIK Number 0002143430 Filed Document 0002143430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:18:52 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
Strategic Partners Feeder Real Estate IX L.P. See All Filings	D	2026-09-17 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. CIK Number 0002143428 Filed Document 0002143428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:18:51 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
MAC Opportunistic Master Fund IV, L.P. See All Filings	D	2026-09-17 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002154405 Filed Document 0002154405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:15:36 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
Yummy Future Inc. See All Filings	C/A	2026-09-17 16:10:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0001891121 Filed Document 0001891121-26-000007 Accepted Date 2026-09-17 16:10:03 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Savyon Ventures Fund II, LP See All Filings	D	2026-09-17 16:08:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155668 Filed Document 0002155668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 16:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund