Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MY GREAT GREAT UNCLE'S MUSIC See All Filings	D	2026-01-08 12:11:01 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers n/a CIK Number 0002104328 Filed Document 0002104328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 12:11:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Simparo, Inc. See All Filings	D	2026-01-08 12:08:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002004021 Filed Document 0002004021-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 12:08:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OCM PW Positron QP LLC See All Filings	D	2026-01-08 12:04:30 UTC
Amount To Be Raised $8,632,450 Associated Brokers / Dealers N/A CIK Number 0002104304 Filed Document 0002104304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 12:04:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INVENOMIC FUND LP See All Filings	D/A	2026-01-08 11:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715471 Filed Document 0001715471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:54:12 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
East Meadow Capital Fund, LP See All Filings	D/A	2026-01-08 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:54:06 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
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP See All Filings	D/A	2026-01-08 11:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842471 Filed Document 0001405086-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:52:04 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
Muddy Waters Capital Domino Fund Ltd. See All Filings	D/A	2026-01-08 11:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842781 Filed Document 0001405086-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:50:01 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 Equity
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D/A	2026-01-08 11:49:53 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:49:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MUDDY WATERS CAPITAL DOMINO FUND LP See All Filings	D/A	2026-01-08 11:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843475 Filed Document 0001405086-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:47:16 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
GrayBul Ronan LP See All Filings	D	2026-01-08 11:47:06 UTC
Amount To Be Raised $16,760,000 Associated Brokers / Dealers N/A CIK Number 0002104345 Filed Document 0002104345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:47:06 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
No Sleep Beverage Inc. See All Filings	D	2026-01-08 11:46:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099708 Filed Document 0002099708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:46:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
WRPV XV Stevens Pond Holdings, L.L.C. See All Filings	D	2026-01-08 11:46:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002103532 Filed Document 0002103532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:46:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Offshore Fund Ltd. See All Filings	D/A	2026-01-08 11:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846901 Filed Document 0001846901-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:40:08 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 Pooled Investment Fund
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D/A	2026-01-08 11:39:19 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:39:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Quilt Holdco, Inc. See All Filings	D/A	2026-01-08 11:36:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:36:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Fund L.P. See All Filings	D/A	2026-01-08 11:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846897 Filed Document 0001846897-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:26:02 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
TCP Moontower Co-Invest, LP See All Filings	D	2026-01-08 11:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103007 Filed Document 0002103007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Managers (2026) Offshore SCSp See All Filings	D	2026-01-08 11:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002094585 Filed Document 0002094585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:23:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12th Street Asset Management LP See All Filings	D/A	2026-01-08 11:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449906 Filed Document 0001449906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:22:21 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
Symmatrics, Inc. See All Filings	D/A	2026-01-08 11:16:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0002032081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:16:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Square Holdings LLC See All Filings	D	2026-01-08 11:15:08 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002104104 Filed Document 0002104104-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:15:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
New Circle Industrial LLC See All Filings	D	2026-01-08 11:09:58 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002104251 Filed Document 0002104251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:09:58 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Milkify, Inc. See All Filings	D	2026-01-08 11:08:38 UTC
Amount To Be Raised $4,620,000 Associated Brokers / Dealers N/A CIK Number 0002103163 Filed Document 0002103163-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terrace Capital Investments Fund LLC See All Filings	D	2026-01-08 11:05:41 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002104284 Filed Document 0002104284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Milkify, Inc. See All Filings	D	2026-01-08 11:03:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002103163 Filed Document 0002103163-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-08 11:03:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Milkify, Inc. See All Filings	D	2026-01-08 10:59:03 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002103163 Filed Document 0002103163-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Milkify, Inc. See All Filings	D	2026-01-08 10:51:23 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002103163 Filed Document 0002103163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:51:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PARF-Offshore Ltd. See All Filings	D/A	2026-01-08 10:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801650 Filed Document 0001801650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:50:50 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
24001 Seed Ventures, LLC See All Filings	D	2026-01-08 10:49:51 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002099124 Filed Document 0002099124-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:49:51 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
Private Equity Managers (2026) LP See All Filings	D	2026-01-08 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002094584 Filed Document 0002094584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:47:23 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
PRANA ABSOLUTE RETURN FUND LP See All Filings	D/A	2026-01-08 10:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699789 Filed Document 0001699789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Crossing Holdings LLC See All Filings	D	2026-01-08 10:43:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002104024 Filed Document 0002104024-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:43:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MIM Valentine Apts LLC See All Filings	D/A	2026-01-08 10:42:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101632 Filed Document 0002101632-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:42:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Leaven Partners LP See All Filings	D/A	2026-01-08 10:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANDLELITE APARTMENTS KCMO LLC See All Filings	D	2026-01-08 10:37:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103464 Filed Document 0002103464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:37:58 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iLumisAR Inc. See All Filings	D	2026-01-08 10:37:52 UTC
Amount To Be Raised $2,118,750 Associated Brokers / Dealers N/A CIK Number 0002010931 Filed Document 0002010931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:37:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Corfigo, Inc. See All Filings	D	2026-01-08 10:31:27 UTC
Amount To Be Raised $2,960,158 Associated Brokers / Dealers N/A CIK Number 0001702709 Filed Document 0001437749-26-000855 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:31:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kula Makai Development LLC See All Filings	D/A	2026-01-08 10:30:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037466 Filed Document 0002037466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:30:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
CX Fund, L.P. See All Filings	D	2026-01-08 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002099262 Filed Document 0002099262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:18:45 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
Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC See All Filings	D	2026-01-08 10:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095262 Filed Document 0001814554-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCRE Investment Fund III, LLC See All Filings	D	2026-01-08 10:13:05 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002104287 Filed Document 0002104287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:13:05 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2233 See All Filings	D	2026-01-08 10:07:28 UTC
Amount To Be Raised $531,065 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100612 Filed Document 0002100612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Atlas Master Fund, LLC See All Filings	D/A	2026-01-08 10:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-08 10:04:45 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
Spice Opportunity - MID S, LP See All Filings	D	2026-01-08 09:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102391 Filed Document 0001315863-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
E&F Private Equity Managers (2026) Offshore LP See All Filings	D	2026-01-08 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002094571 Filed Document 0002094571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:56:54 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
Apollo Atlas Fund, LLC See All Filings	D/A	2026-01-08 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:56:42 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
1675 Lyndale LLC See All Filings	D	2026-01-08 09:53:56 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002103404 Filed Document 0002103404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 09:53:56 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Immorta Bio, Inc. See All Filings	D	2026-01-08 09:28:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102665 Filed Document 0002102665-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:28:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
B.A. Elam Ltd See All Filings	D	2026-01-08 09:02:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104161 Filed Document 0002104161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:02:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Crescent Direct Lending Levered Fund IV Note (Canada) LP See All Filings	D/A	2026-01-08 08:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051539 Filed Document 0000945621-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-08 08:44:14 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