Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Opportunity Fund III, L.P. See All Filings	D	2026-10-08 16:25:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002154114 Filed Document 0002154114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:25:58 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
Castlerock Regional Fund I LLC See All Filings	D	2026-10-08 16:20:28 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002156714 Filed Document 0002156714-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Park Golf LLC See All Filings	D	2026-10-08 16:19:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002159550 Filed Document 0002159550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:19:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Negosh, Inc. See All Filings	D	2026-10-08 16:16:26 UTC
Amount To Be Raised $3,091,664 Associated Brokers / Dealers N/A CIK Number 0002158626 Filed Document 0002158626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:16:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Castlerock Regional Fund I LLC See All Filings	D	2026-10-08 16:15:59 UTC
Amount To Be Raised $650,100 Associated Brokers / Dealers N/A CIK Number 0002156714 Filed Document 0002156714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sky Analytica Corp See All Filings	D	2026-10-08 16:14:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002159529 Filed Document 0002159529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Olive & M LLC See All Filings	D	2026-10-08 16:14:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002159462 Filed Document 0002159462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:14:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Setpoint Productive Assets Fund I L.P. See All Filings	D	2026-10-08 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158094 Filed Document 0000919574-26-006763 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:11:04 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
ECP Opportunity Fund II LLC See All Filings	D/A	2026-10-08 16:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001754366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:04:54 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
ECP Opportunity Fund LLC See All Filings	D/A	2026-10-08 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 16:02:38 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
PUMA VC SPV Navigantis B LP See All Filings	D	2026-10-08 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150884 Filed Document 0002150884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:56:41 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
Entrex Carbon Market, Inc. See All Filings	1-A POS	2026-10-08 15:56:22 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001363598 Filed Document 0001363598-26-000006 Accepted Date 2026-10-08 15:56:22 UTC Type of Offering 1-A POS Industry COMPUTER STORAGE DEVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $1,000,000 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Lightstone Direct I LLC - Series OKC Outlets See All Filings	D/A	2026-10-08 15:53:03 UTC
Amount To Be Raised $14,404,853 Associated Brokers / Dealers N/A CIK Number 0002154548 Filed Document 0001185185-26-004664 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:53:03 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 Equity
RRF Fund LLC See All Filings	D	2026-10-08 15:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
LevelTen Energy, Inc. See All Filings	D	2026-10-08 15:51:18 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001695480 Filed Document 0001695480-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Royalty VII, LLC See All Filings	D	2026-10-08 15:51:10 UTC
Amount To Be Raised $130,965,000 Associated Brokers / Dealers N/A CIK Number 0002155352 Filed Document 0002155352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:51:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OHA Hudson CLO Trigger Fund, L.P. See All Filings	D	2026-10-08 15:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146184 Filed Document 0000950142-26-002714 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCP Wildcat LP See All Filings	D	2026-10-08 15:48:31 UTC
Amount To Be Raised $9,280,683 Associated Brokers / Dealers N/A CIK Number 0002159635 Filed Document 0002159635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:48:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Real Estate Opportunities (A), L.P. See All Filings	D	2026-10-08 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158003 Filed Document 0002158003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:45:54 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
Exsolve, Inc. See All Filings	D	2026-10-08 15:45:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001849964 Filed Document 0001437749-26-032376 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:45:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Real Estate Opportunities (B-2), L.P. See All Filings	D	2026-10-08 15:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157951 Filed Document 0002157951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:42:59 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
Portman Brookside Resi FF, LLC See All Filings	D	2026-10-08 15:40:20 UTC
Amount To Be Raised $188,362 Associated Brokers / Dealers N/A CIK Number 0002159612 Filed Document 0001192482-26-000459 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:40:20 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
Lightstone Direct I LLC - Series Arlington Industrial See All Filings	D	2026-10-08 15:39:00 UTC
Amount To Be Raised $9,715,792 Associated Brokers / Dealers N/A CIK Number 0002154975 Filed Document 0001185185-26-004662 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
West Frisco Square EB-5 Fund, LP See All Filings	D	2026-10-08 15:35:58 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002159630 Filed Document 0002159630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:35:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Squared Circle Square Two Fund LP See All Filings	D	2026-10-08 15:35:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002144367 Filed Document 0002144367-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good Bull Data Centers, LP See All Filings	D	2026-10-08 15:34:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002149551 Filed Document 0002149551-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:34:42 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fortastra Corp See All Filings	D	2026-10-08 15:34:33 UTC
Amount To Be Raised $32,551,597 Associated Brokers / Dealers N/A CIK Number 0002081105 Filed Document 0002081105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:34:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Private Opportunity Fund IV, LLC See All Filings	D	2026-10-08 15:33:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002159577 Filed Document 0002159577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:33:42 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
High Street Holdco, LLC See All Filings	D	2026-10-08 15:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:31:26 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BIOVENTRIX, INC. See All Filings	D	2026-10-08 15:28:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:28:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Fraud Protection Network, Inc. See All Filings	D/A	2026-10-08 15:23:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-26-000370 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:23:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Fairmount Healthcare Co-Invest VII L.P. See All Filings	D	2026-10-08 15:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157639 Filed Document 0000950142-26-002712 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightview TRP SPV, LP See All Filings	D	2026-10-08 15:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002142430 Filed Document 0002142430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:15:11 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
Sandlot Partners Roots II SPV LLC See All Filings	D	2026-10-08 15:13:11 UTC
Amount To Be Raised $25,550,000 Associated Brokers / Dealers N/A CIK Number 0002158189 Filed Document 0002158189-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-08 15:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vye Health Inc. See All Filings	D	2026-10-08 15:10:13 UTC
Amount To Be Raised $18,184,991 Associated Brokers / Dealers N/A CIK Number 0002158121 Filed Document 0002158121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arentha, Inc. See All Filings	D/A	2026-10-08 15:05:48 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002144103 Filed Document 0002144103-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:05:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Code Pebble, Inc. See All Filings	D/A	2026-10-08 15:03:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002066166 Filed Document 0002066166-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:03:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Inventwood Inc. See All Filings	D	2026-10-08 15:01:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066808 Filed Document 0002066808-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:01:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NVP Capital Fund III, L.P. See All Filings	D	2026-10-08 15:00:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002158457 Filed Document 0002158457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:00:29 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
SPAR Ventures I, L.P. See All Filings	D/A	2026-10-08 15:00:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002059171 Filed Document 0001104659-26-114666 Exclusions or Exemptions 506b Accepted Date 2026-10-08 15:00:09 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
Synteq Digital, Inc. See All Filings	D	2026-10-08 14:59:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002113976 Filed Document 0002113976-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:59:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:58:01 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:58:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OTR 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-08 14:57:16 UTC
Amount To Be Raised $206,124 Associated Brokers / Dealers N/A CIK Number 0002158920 Filed Document 0002158920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:57:16 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
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. See All Filings	D/A	2026-10-08 14:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, CAIS Capital LLC, and JRREC, Inc. CIK Number 0002028063 Filed Document 0002028063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:55:26 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 Pooled Investment Fund
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:54:57 UTC
Amount To Be Raised $6,120,118 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:54:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rhone Technology Fund XIIIJ a Series of CGF2026 LLC See All Filings	D	2026-10-08 14:53:37 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002158972 Filed Document 0002158972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:53:37 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
Green Data Center Real Estate Inc. See All Filings	D	2026-10-08 14:51:55 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002140404 Filed Document 0002140404-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:51:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCRC SkyVue TX LLC See All Filings	D	2026-10-08 14:51:22 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002156515 Filed Document 0002156515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:51:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Amberjack Essentials Fund I (Parallel), L.P. See All Filings	D/A	2026-10-08 14:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Grafine Capital Partners LLC CIK Number 0002089961 Filed Document 0000950103-26-015373 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:51:05 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
Venture5 Capital S001 - VSI a Series of CGF2021 LLC See All Filings	D	2026-10-08 14:50:31 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002158941 Filed Document 0002158941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-08 14:50:31 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