Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Viasero V4C LLC See All Filings	D	2026-09-16 14:46:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002154687 Filed Document 0002154687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:46:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRD Physical Al 017, a Series of A Master Series, LLC See All Filings	D	2026-09-16 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154873 Filed Document 0002154873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JCAP ENC-AI SPV, LLC See All Filings	D	2026-09-16 14:42:32 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002154301 Filed Document 0002154301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Interstate CP QOF, LLC See All Filings	D	2026-09-16 14:35:45 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002154430 Filed Document 0002154430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:35:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TERVIVA, INC. See All Filings	D/A	2026-09-16 14:35:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:35:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MP Stagecoach Investor, LLC See All Filings	D	2026-09-16 14:32:25 UTC
Amount To Be Raised $2,822,000 Associated Brokers / Dealers N/A CIK Number 0002154423 Filed Document 0002154423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:32:25 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wakem Global Opportunities Fund LP See All Filings	D/A	2026-09-16 14:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773764 Filed Document 0001773764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:27:44 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
MODE MOBILE, INC. See All Filings	D	2026-09-16 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748441 Filed Document 0001748441-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:24:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Premiere Design Collective, Inc. See All Filings	D	2026-09-16 14:21:29 UTC
Amount To Be Raised $4,377,000 Associated Brokers / Dealers N/A CIK Number 0002154689 Filed Document 0002154689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:21:29 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Pathfinder Partners Growth & Income Fund, L.P. See All Filings	D	2026-09-16 14:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155605 Filed Document 0002155605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:21:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OTPP PENN US INDUSTRIAL REIT, LLC See All Filings	D	2026-09-16 14:19:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Paul Stephen Caron, Christopher Scott Harrison, and Lori Dunn Mayfield CIK Number 0002153132 Filed Document 0002153132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:19:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North40 Capital Growth Fund II LLC See All Filings	D	2026-09-16 14:17:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155712 Filed Document 0002155712-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 14:17:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Colorado Co-Invest, L.P. See All Filings	D	2026-09-16 14:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142816 Filed Document 0002142816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Incode Technologies, Inc. See All Filings	D	2026-09-16 14:09:54 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001853685 Filed Document 0001853685-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:09:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verda SPV VI, LLC See All Filings	D	2026-09-16 14:06:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002154300 Filed Document 0002154300-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 14:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grail Firearms LLC See All Filings	D	2026-09-16 13:54:08 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002149026 Filed Document 0002149026-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:54:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Allegis Attotude 2026, a Series of Allegis Opportunities, LLC See All Filings	D	2026-09-16 13:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137501 Filed Document 0002137501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:49:24 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 Pooled Investment Fund
Gaia Dynamics Corp. See All Filings	D	2026-09-16 13:49:12 UTC
Amount To Be Raised $8,585,054 Associated Brokers / Dealers N/A CIK Number 0002155141 Filed Document 0002155141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Energy Inc See All Filings	D	2026-09-16 13:47:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002155507 Filed Document 0002155507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:47:20 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
AblePay Health LLC See All Filings	D	2026-09-16 13:45:22 UTC
Amount To Be Raised $20,164,890 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002020968 Filed Document 0002020968-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:45:22 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DYNARESOURCE, INC. See All Filings	D	2026-09-16 13:44:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001111741 Filed Document 0001111741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:44:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Taylor Bend 2026 LLC See All Filings	D	2026-09-16 13:43:52 UTC
Amount To Be Raised $1,947,500 Associated Brokers / Dealers N/A CIK Number 0002155711 Filed Document 0002155711-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 13:43:52 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
FP Texas Two Pack, LLC See All Filings	D	2026-09-16 13:40:21 UTC
Amount To Be Raised $9,986,100 Associated Brokers / Dealers N/A CIK Number 0002155586 Filed Document 0002155586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:40:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRD Spanish Springs LLC See All Filings	D/A	2026-09-16 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845318 Filed Document 0001814554-26-000195 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:26:17 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
DVx Atomic Co. See All Filings	D	2026-09-16 13:25:46 UTC
Amount To Be Raised $18,510,980 Associated Brokers / Dealers N/A CIK Number 0002155066 Filed Document 0002155066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:25:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Private Opportunities, LLC Series U - Stripe See All Filings	D	2026-09-16 13:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002145125 Filed Document 0000919574-26-006331 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vybright, Inc. See All Filings	D/A	2026-09-16 13:24:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132010 Filed Document 0002132010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:24:44 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
MALT Partners Fund Ltd. See All Filings	D/A	2026-09-16 13:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088308 Filed Document 0002088308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Private Investments X LLC See All Filings	D	2026-09-16 13:21:30 UTC
Amount To Be Raised $1,272,688 Associated Brokers / Dealers N/A CIK Number 0002153320 Filed Document 0002153320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:21:30 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
Alder Point Real Assets Fund FE LP See All Filings	D/A	2026-09-16 13:18:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002088813 Filed Document 0002088813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:18:27 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
TF Private Investments IX LLC See All Filings	D	2026-09-16 13:18:19 UTC
Amount To Be Raised $2,122,902 Associated Brokers / Dealers N/A CIK Number 0002153311 Filed Document 0002153311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:18:19 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
Alder Point Real Assets Fund LP See All Filings	D/A	2026-09-16 13:17:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002088851 Filed Document 0002088851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:17:00 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
TF Growth Investments XIV LLC See All Filings	D	2026-09-16 13:15:51 UTC
Amount To Be Raised $1,623,865 Associated Brokers / Dealers N/A CIK Number 0002142505 Filed Document 0002142505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:15:51 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
Augment Collective, LLC See All Filings	D	2026-09-16 13:07:58 UTC
Amount To Be Raised $1,040,067 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:07:58 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
Fort Impact Fund, LLC See All Filings	D/A	2026-09-16 13:02:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980579 Filed Document 0001980579-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:02:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Opportunities Fund, LLC See All Filings	D	2026-09-16 12:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149146 Filed Document 0002149146-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Consolidated Towing Systems LLC See All Filings	D	2026-09-16 12:49:33 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002155680 Filed Document 0002155680-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:49:33 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TG Distressed Opportunities Fund LP See All Filings	D	2026-09-16 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154031 Filed Document 0001315863-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures QP Opportunity Fund LLC, Series V Blue Origin See All Filings	D	2026-09-16 12:48:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002152645 Filed Document 0002152645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:48:14 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
Summit Hill Credit Fund, L.P. See All Filings	D	2026-09-16 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772600 Filed Document 0001772600-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:45:55 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
Shamrock MTY Holdco, LLC See All Filings	D	2026-09-16 12:43:38 UTC
Amount To Be Raised $19,412,175 Associated Brokers / Dealers N/A CIK Number 0002154692 Filed Document 0001012975-26-000882 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EU Industrial Club V SCSp See All Filings	D/A	2026-09-16 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072293 Filed Document 0002072293-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CommAve Investor Member LLC See All Filings	D	2026-09-16 12:32:23 UTC
Amount To Be Raised $2,085,000 Associated Brokers / Dealers N/A CIK Number 0002155606 Filed Document 0002155606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:32:23 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TradeFunded LLC See All Filings	C	2026-09-16 12:27:39 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $679,999 CIK Number 0002128340 Filed Document 0002128340-26-000005 Accepted Date 2026-09-16 12:27:39 UTC Type of Offering C Security Offered Amount 214,285 Security Offered Type Other State DELAWARE
CSHA-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-16 12:27:11 UTC
Amount To Be Raised $4,534,288 Associated Brokers / Dealers N/A CIK Number 0002141989 Filed Document 0002141989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:27:11 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
BUILT - South Bend, LLC See All Filings	D	2026-09-16 12:21:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002151703 Filed Document 0002151703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Oil Mills Corp. See All Filings	D	2026-09-16 12:13:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002155617 Filed Document 0002155617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:13:32 UTC Type of Offering D Industry Other Energy Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $No Revenues Type of Security Equity
Synkopi, Inc. See All Filings	D	2026-09-16 12:12:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002151466 Filed Document 0002151466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:12:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Shorecliff Pacific Founder Fund LP See All Filings	D/A	2026-09-16 12:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081277 Filed Document 0002081277-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tara Emerging Asia Liquid Fund (MU) Ltd See All Filings	D	2026-09-16 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723147 Filed Document 0001723147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund