Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDT & MSD RCOF III CREDIT REIT, LLC See All Filings	D	2026-02-04 15:59:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108862 Filed Document 0002108862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:59:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Real Estate Partners X, L.P. See All Filings	D/A	2026-02-04 15:58:09 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002065554 Filed Document 0002065554-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Burgundy Funds DST Small/Mid Cap Portfolio See All Filings	D/A	2026-02-04 15:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297856 Filed Document 0001297856-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harrison Street Infrastructure Fund T, L.P. See All Filings	D/A	2026-02-04 15:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899888 Filed Document 0001899888-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET INFRASTRUCTURE FUND B, L.P. See All Filings	D/A	2026-02-04 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744140 Filed Document 0001744140-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET INFRASTRUCTURE FUND A, L.P. See All Filings	D/A	2026-02-04 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744139 Filed Document 0001744139-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:46:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IronTech Resources, LLC See All Filings	D	2026-02-04 15:46:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002074607 Filed Document 0002074607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:46:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
HARRISON STREET INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2026-02-04 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744138 Filed Document 0001744138-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Multi-Alternative Income Fund (Cayman) L.P. See All Filings	D/A	2026-02-04 15:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001861594 Filed Document 0001861594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:43:24 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
Photon II SPV LP See All Filings	D	2026-02-04 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109473 Filed Document 0002109473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:42:57 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
Baltimore UP LLC See All Filings	D	2026-02-04 15:39:13 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002103873 Filed Document 0002103873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:39:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Burgundy Funds, DST - Emerging Markets Portfolio See All Filings	D/A	2026-02-04 15:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539224 Filed Document 0001539224-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALKEA RESOURCES CORP. See All Filings	D	2026-02-04 15:36:56 UTC
Amount To Be Raised $137,814 Associated Brokers / Dealers N/A CIK Number 0002109381 Filed Document 0002109381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:36:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Whiteroan Castello MP Investors LLC See All Filings	D	2026-02-04 15:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105014 Filed Document 0002105014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:35:41 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HYPRLABS INC. See All Filings	D	2026-02-04 15:34:18 UTC
Amount To Be Raised $3,205,444 Associated Brokers / Dealers N/A CIK Number 0002068670 Filed Document 0002068670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:34:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Debt SMA (TMD) SLP See All Filings	D	2026-02-04 15:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109015 Filed Document 0002109015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BURGUNDY FUNDS DST-EAFE PORTFOLIO See All Filings	D/A	2026-02-04 15:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340769 Filed Document 0001340769-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrueMeter, Inc. See All Filings	D/A	2026-02-04 15:26:47 UTC
Amount To Be Raised $5,519,995 Associated Brokers / Dealers N/A CIK Number 0002096456 Filed Document 0002096456-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:26:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PN Ventures, LLC See All Filings	D	2026-02-04 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109183 Filed Document 0002109183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:25:45 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Whiteroan Crans Montana Investors LLC See All Filings	D	2026-02-04 15:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105008 Filed Document 0002105008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:21:26 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
M&O Healthcare Real Estate Fund I, LP See All Filings	D	2026-02-04 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103502 Filed Document 0002103502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MCP VR Fund V, L.P. See All Filings	D	2026-02-04 15:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103355 Filed Document 0002103355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:17:10 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
NICOLA MINING INC. See All Filings	D	2026-02-04 15:16:18 UTC
Amount To Be Raised $79,909 Associated Brokers / Dealers N/A CIK Number 0001526475 Filed Document 0001526475-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:16:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wave Partners, LLC See All Filings	D	2026-02-04 15:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109152 Filed Document 0000902664-26-000696 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:16:07 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
Bright Silicon Technologies, Inc. See All Filings	D	2026-02-04 15:11:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001889042 Filed Document 0001889042-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:11:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HVP VI Co-Investor 1 REIT LLC See All Filings	D	2026-02-04 15:07:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107683 Filed Document 0002107683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:07:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Buchholz LLC See All Filings	D	2026-02-04 15:03:52 UTC
Amount To Be Raised $1,873,806 Associated Brokers / Dealers N/A CIK Number 0002051999 Filed Document 0002051999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:03:52 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2026-02-04 15:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001741120-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 15:01:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Toro Silver Corp. See All Filings	D	2026-02-04 14:59:27 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002080708 Filed Document 0000912282-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:59:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2026-02-04 14:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001679254-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2026-02-04 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001560727 Filed Document 0001560727-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BKAI Leaderly, LLC See All Filings	D/A	2026-02-04 14:53:46 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0002026113 Filed Document 0002026113-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:53:46 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2026-02-04 14:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PBR BP LLC See All Filings	D	2026-02-04 14:48:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002099566 Filed Document 0002099566-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:48:30 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
Myota, Inc. See All Filings	D	2026-02-04 14:48:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001740060 Filed Document 0001740060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:48:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RGIP, LP See All Filings	D	2026-02-04 14:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023656 Filed Document 0001023656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:47:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Caffeinated Capital Growth Fund I, LP See All Filings	D	2026-02-04 14:42:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002107675 Filed Document 0002107675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital-Apollo Overseas Partners XI Access Fund, L.P. See All Filings	D	2026-02-04 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108950 Filed Document 0002108950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:34:38 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
Conexeu Sciences Inc. See All Filings	D	2026-02-04 14:34:16 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:34:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SWNB BANCORP INC See All Filings	D	2026-02-04 14:33:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001405778 Filed Document 0001405778-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:33:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VRE Fund 1 LLC See All Filings	D	2026-02-04 14:33:13 UTC
Amount To Be Raised $3,085,842 Associated Brokers / Dealers N/A CIK Number 0002109206 Filed Document 0002109206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:33:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gilgamesh Pharma Inc. See All Filings	D	2026-02-04 14:31:23 UTC
Amount To Be Raised $6,090,946 Associated Brokers / Dealers N/A CIK Number 0002107396 Filed Document 0002107396-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:31:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gilgamesh Pharma Inc. See All Filings	D	2026-02-04 14:24:44 UTC
Amount To Be Raised $4,366,118 Associated Brokers / Dealers N/A CIK Number 0002107396 Filed Document 0002107396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:24:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phyto Teq, Inc. See All Filings	D/A	2026-02-04 14:23:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001093094-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:23:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Multi-Advisor Funds Global Sustainable Infrastructure Fund See All Filings	D/A	2026-02-04 14:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886210 Filed Document 0001405086-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2026-02-04 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:19:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Covered Call Equity Income Fund See All Filings	D/A	2026-02-04 14:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806070 Filed Document 0001405086-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:17:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund See All Filings	D/A	2026-02-04 14:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782459 Filed Document 0001405086-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2026-02-04 14:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2026-02-04 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611034 Filed Document 0001405086-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity