Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ORLI LCF SPV LLC See All Filings	D	2026-02-06 15:50:43 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002085416 Filed Document 0002085416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch MSS-2 GA 2026 ICF 2, LLC See All Filings	D	2026-02-06 15:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110088 Filed Document 0002110088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:49:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
NeuCo SM2 Coinvest LP See All Filings	D	2026-02-06 15:48:38 UTC
Amount To Be Raised $2,053,247 Associated Brokers / Dealers N/A CIK Number 0002096954 Filed Document 0002096954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:48:38 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
WhiteHawk Evergreen Fund, LP See All Filings	D/A	2026-02-06 15:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0002009544 Filed Document 0000905148-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:48:23 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
Fellowship of Practice & Care, LLC See All Filings	D	2026-02-06 15:45:40 UTC
Amount To Be Raised $6,133,500 Associated Brokers / Dealers N/A CIK Number 0002109912 Filed Document 0002109912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXXXVII LLC See All Filings	D	2026-02-06 15:45:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106334 Filed Document 0002106334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:45:26 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
Western Alternative Strategies, L.P. - Co-GP Series See All Filings	D/A	2026-02-06 15:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990561 Filed Document 0001315863-26-000126 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Five Stone Capital Fund, L.P. See All Filings	D/A	2026-02-06 15:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339460 Filed Document 0001339460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:42:51 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
Mueller Power Partners LP See All Filings	D	2026-02-06 15:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109778 Filed Document 0002109778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:42:21 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
Bevel Holdings, LLC See All Filings	D	2026-02-06 15:40:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002109828 Filed Document 0002109828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Future Stars Series, LLC See All Filings	D	2026-02-06 15:39:54 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002110058 Filed Document 0002110058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:39:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lytical Ventures CI Graylog SPV, LLC See All Filings	D	2026-02-06 15:39:28 UTC
Amount To Be Raised $2,045,000 Associated Brokers / Dealers N/A CIK Number 0002107773 Filed Document 0002107773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:39:28 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
Canary SPV XIII, LLC See All Filings	D	2026-02-06 15:37:45 UTC
Amount To Be Raised $1,515,375 Associated Brokers / Dealers N/A CIK Number 0002092306 Filed Document 0002092306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Danti SPV1, LLC See All Filings	D	2026-02-06 15:35:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002108639 Filed Document 0002108639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:35:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-97763, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051303 Filed Document 0002051303-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TZP SPV1, LLC See All Filings	D	2026-02-06 15:34:37 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002093386 Filed Document 0002093386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trulieve Cannabis Corp. See All Filings	D	2026-02-06 15:33:31 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001754195 Filed Document 0001754195-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:33:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Clear Lagoon Fund LP See All Filings	D/A	2026-02-06 15:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042812 Filed Document 0002042812-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:33:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITE Offshore Diversified Transportation Asset Fund L.P. See All Filings	D/A	2026-02-06 15:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Old City Securities LLC, and Vigilant Distributors, LLC CIK Number 0001995255 Filed Document 0000905148-26-000544 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:32:01 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
TPG Private Equity Opportunities (TE), L.P. See All Filings	D/A	2026-02-06 15:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and iCapital Markets LLC CIK Number 0002050262 Filed Document 0002050262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:30:11 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
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002025683-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabertooth VII, LLC See All Filings	D	2026-02-06 15:27:40 UTC
Amount To Be Raised $12,000,036 Associated Brokers / Dealers N/A CIK Number 0002085422 Filed Document 0002085422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Healthcare Partners III, L.P. See All Filings	D/A	2026-02-06 15:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002061619 Filed Document 0002061619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:27:21 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
Equitybee 22-64523, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Jeffrey Novak, and Michelle Kaiser CIK Number 0002018540 Filed Document 0002018540-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHIEF OF STAFF ASSOCIATION See All Filings	D	2026-02-06 15:26:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107903 Filed Document 0002107903-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:26:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sabertooth VI, LLC See All Filings	D	2026-02-06 15:26:16 UTC
Amount To Be Raised $8,513,000 Associated Brokers / Dealers N/A CIK Number 0002085411 Filed Document 0002085411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:26:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flix Media Multi-Channel Drop LLC See All Filings	C	2026-02-06 15:24:58 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002107921 Filed Document 0002107921-26-000001 Accepted Date 2026-02-06 15:24:58 UTC Type of Offering C Security Offered Amount 2,137 Security Offered Type Other State WYOMING
Space Atlas, LLC See All Filings	D	2026-02-06 15:23:57 UTC
Amount To Be Raised $3,108,000 Associated Brokers / Dealers N/A CIK Number 0002078122 Filed Document 0002078122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceans Ventures SPV VI - Etched IV LLC See All Filings	D	2026-02-06 15:22:36 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002108640 Filed Document 0002108640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:22:36 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
Western Alternative Strategies, L.P. - Energy IV Series See All Filings	D/A	2026-02-06 15:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966215 Filed Document 0001315863-26-000125 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eephus Growth Fund II, LLC See All Filings	D	2026-02-06 15:22:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107967 Filed Document 0002107967-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:22:24 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Holocene Children's Fund LP See All Filings	D/A	2026-02-06 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905776 Filed Document 0000902664-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:22:01 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
Park City, LLC See All Filings	D	2026-02-06 15:20:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081526 Filed Document 0002081526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eephus Growth Fund II, LLC See All Filings	D/A	2026-02-06 15:16:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107967 Filed Document 0002107967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:16:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TPG Sports, L.P. See All Filings	D/A	2026-02-06 15:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069844 Filed Document 0002069844-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:14:01 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
Equitybee 22-56893, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-06 15:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001967192 Filed Document 0001967192-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Partners X, L.P. See All Filings	D/A	2026-02-06 15:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002061620 Filed Document 0002061620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:10:49 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
LUMINO INCOME FUND, LP See All Filings	D/A	2026-02-06 15:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081458 Filed Document 0002081458-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Capital Partners X Growth-A, L.P. See All Filings	D	2026-02-06 15:07:50 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002104767 Filed Document 0001012975-26-000113 Exclusions or Exemptions 506c Accepted Date 2026-02-06 15:07:50 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
Energy Impact Credit Fund III LP See All Filings	D	2026-02-06 15:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109541 Filed Document 0002109541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:03:55 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
TPG Tech Adjacencies III, L.P. See All Filings	D/A	2026-02-06 15:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046839 Filed Document 0002046839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:02:09 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
333 Garland Investor LLC See All Filings	D	2026-02-06 15:00:13 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0002106070 Filed Document 0002106070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 15:00:13 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Woods Toledo, LLC See All Filings	D	2026-02-06 14:57:40 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002109571 Filed Document 0002109571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:57:40 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Terrapin Realization Fund, LLC See All Filings	D/A	2026-02-06 14:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766464 Filed Document 0001766464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:57:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OT Hospitality, LLC See All Filings	D	2026-02-06 14:56:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002109759 Filed Document 0002109759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:56:15 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Inception Point AI Inc See All Filings	D	2026-02-06 14:52:44 UTC
Amount To Be Raised $5,052,490 Associated Brokers / Dealers N/A CIK Number 0002109453 Filed Document 0002109453-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:52:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RANDOLPH STREET VENTURES, L.P. See All Filings	D	2026-02-06 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973594 Filed Document 0001973594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Virginia Beach Arena Corp See All Filings	C/A	2026-02-06 14:52:10 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002087221 Filed Document 0001872856-26-000043 Accepted Date 2026-02-06 14:52:10 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
Kiwi Campus Inc See All Filings	D/A	2026-02-06 14:51:49 UTC
Amount To Be Raised $18,030,703 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:51:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Partners Fund L.P. See All Filings	D/A	2026-02-06 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995257 Filed Document 0000905148-26-000543 Exclusions or Exemptions 506b Accepted Date 2026-02-06 14:51:48 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