Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2026-01-22 12:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961661 Filed Document 0001961661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Global Credit Plus Fund, L.P. / Cayman Islands See All Filings	D/A	2026-01-22 12:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906681 Filed Document 0001906681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2026-01-22 12:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961662 Filed Document 0001961662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEALL, Inc. See All Filings	D	2026-01-22 12:33:07 UTC
Amount To Be Raised $39,702,985 Associated Brokers / Dealers N/A CIK Number 0002106797 Filed Document 0002106797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:33:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KAROD II M-REIT, LLC See All Filings	D	2026-01-22 12:30:41 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104662 Filed Document 0001315863-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:30:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm Texas Regional Center, LP VII See All Filings	D	2026-01-22 12:29:59 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002106655 Filed Document 0002106655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:29:59 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
Oaktree Global Credit Plus Fund (Parallel 2), L.P. See All Filings	D/A	2026-01-22 12:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905545 Filed Document 0001905545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monark Markets, Inc. See All Filings	D	2026-01-22 12:29:41 UTC
Amount To Be Raised $916,720 Associated Brokers / Dealers N/A CIK Number 0002005459 Filed Document 0002005459-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:29:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2026-01-22 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961242 Filed Document 0001961242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:25:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXXVIII LLC See All Filings	D	2026-01-22 12:20:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106610 Filed Document 0002106610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Madison WI Properties REIT II KP7, LLC See All Filings	D	2026-01-22 12:17:34 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104664 Filed Document 0001315863-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:17:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREP Digital Opportunity Fund V LP See All Filings	D	2026-01-22 12:10:41 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002105969 Filed Document 0002105969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Global Credit Plus Fund (Parallel), L.P. See All Filings	D/A	2026-01-22 12:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905533 Filed Document 0001905533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Type 1 Compute LLC See All Filings	D	2026-01-22 12:07:28 UTC
Amount To Be Raised $135,567 Associated Brokers / Dealers N/A CIK Number 0002103244 Filed Document 0002103244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:07:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXXIV LLC See All Filings	D	2026-01-22 11:59:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106439 Filed Document 0002106439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sovereign's Capital Access Fund II, LP See All Filings	D/A	2026-01-22 11:57:30 UTC
Amount To Be Raised $76,100,000 Associated Brokers / Dealers N/A CIK Number 0002041212 Filed Document 0002041212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FIVE DISCOVERY Corp See All Filings	D	2026-01-22 11:54:03 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106306 Filed Document 0001062993-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:54:03 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
AREX Capital, Ltd. See All Filings	D/A	2026-01-22 11:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728055 Filed Document 0000919574-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:53:48 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
Gaingels Telo Trucks LLC See All Filings	D	2026-01-22 11:53:46 UTC
Amount To Be Raised $286,074 Associated Brokers / Dealers N/A CIK Number 0002103718 Filed Document 0002103718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:53:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. See All Filings	D/A	2026-01-22 11:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905550 Filed Document 0001905550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXXI LLC See All Filings	D	2026-01-22 11:46:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106437 Filed Document 0002106437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atlantic Fish Co See All Filings	D	2026-01-22 11:45:55 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002104993 Filed Document 0002104993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:45:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
467 BEDFORD FUNDING L.P. See All Filings	D	2026-01-22 11:44:03 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002105071 Filed Document 0001013594-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:44:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
80 ACKERTOWN FUNDING L.P. See All Filings	D	2026-01-22 11:39:47 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002105066 Filed Document 0001013594-26-000063 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:39:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Ventiva SPV LLC See All Filings	D	2026-01-22 11:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001475 Filed Document 0002081111-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1084 BROOK FUNDING L.P. See All Filings	D	2026-01-22 11:35:13 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002105078 Filed Document 0001013594-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:35:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ION Long/Short Fund LLC See All Filings	D	2026-01-22 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ModelML Inc. See All Filings	D	2026-01-22 11:20:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002106292 Filed Document 0002106292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:20:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHV ETA Fund I, LP See All Filings	D	2026-01-22 11:04:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106110 Filed Document 0002106110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:04:13 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
EMERGING HOLDINGS INC See All Filings	D/A	2026-01-22 10:55:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:55:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Waldo I, LP See All Filings	D/A	2026-01-22 10:53:29 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002091049 Filed Document 0002091049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BANNER RIDGE ENERGY SECONDARIES I, LP See All Filings	D/A	2026-01-22 10:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047103 Filed Document 0002047103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:53:08 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 Equity
MVP LS FUND DCXXIX LLC See All Filings	D	2026-01-22 10:45:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106616 Filed Document 0002106616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2221 See All Filings	D	2026-01-22 10:43:13 UTC
Amount To Be Raised $517,275 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096140 Filed Document 0002096140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:43:13 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
DeepCharge, Inc. See All Filings	D	2026-01-22 10:40:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106175 Filed Document 0002106175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MVPVIBP25, a series of MVP II Co-Invest LLC See All Filings	D	2026-01-22 10:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106458 Filed Document 0002106458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:27:39 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
Green Harvest Capital Knights DNM, L.P. See All Filings	D	2026-01-22 10:25:17 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002097547 Filed Document 0002097547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:25:17 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Proyecto 1 DB Holding LLC See All Filings	D	2026-01-22 10:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099451 Filed Document 0002099451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:22:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DAIKY INC See All Filings	D/A	2026-01-22 10:21:34 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002072397 Filed Document 0002072397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:21:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Avon Hill Capital Partners, LP See All Filings	D/A	2026-01-22 10:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004483 Filed Document 0002004483-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:17:05 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
Uplift Investors Dove Co-Invest Fund, LP See All Filings	D	2026-01-22 10:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106444 Filed Document 0002106444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Capital Securities Institutional Fund, LLC See All Filings	D/A	2026-01-22 10:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762636 Filed Document 0001762636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 10:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GWR Sage Hollow Investors, LLC See All Filings	D	2026-01-22 09:46:51 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002106561 Filed Document 0002106561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 09:46:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2026-01-22 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 09:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AM ASIA STRATEGIES FUND LTD. See All Filings	D/A	2026-01-22 09:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 09:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
BNE Productions, Inc. See All Filings	D	2026-01-22 09:20:51 UTC
Amount To Be Raised $850,999 Associated Brokers / Dealers N/A CIK Number 0002104941 Filed Document 0002104941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 09:20:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden River Partners, LLC See All Filings	D	2026-01-22 09:15:50 UTC
Amount To Be Raised $1,881,000 Associated Brokers / Dealers N/A CIK Number 0002106697 Filed Document 0002106697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 09:15:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MBody AI Corp. See All Filings	D	2026-01-22 09:10:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers IN THE ROOM MEDIA INC CIK Number 0002106322 Filed Document 0002106322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 09:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AM ASIA STRATEGIES FUND LP See All Filings	D/A	2026-01-22 08:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 08:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Cyber FTW, LLC See All Filings	D/A	2026-01-22 08:40:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050311 Filed Document 0002050311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 08:40:04 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity