Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
EMIP 23, LLC See All Filings	D	2026-02-04 15:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090026 Filed Document 0002090026-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-04 15:12:22 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
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
Harrison Street Canada Alternative Real Estate Trust See All Filings	D/A	2026-02-04 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873789 Filed Document 0001873789-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-04 15:08:56 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
Minds Flagship 2 LP See All Filings	D/A	2026-02-04 15:08:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104334 Filed Document 0002104334-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-04 15:08:06 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
Mendon Ventures FinTech Fund II LP See All Filings	D	2026-02-04 15:07:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002069516 Filed Document 0001013594-26-000148 Exclusions or Exemptions 506c Accepted Date 2026-02-04 15:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
Harrison Street Canada Alternative Real Estate Fund, L.P. See All Filings	D/A	2026-02-04 15:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873787 Filed Document 0001873787-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-04 15:05:59 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
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
ReefHaven Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2026-02-04 14:34:40 UTC
Amount To Be Raised $308,332 Associated Brokers / Dealers N/A CIK Number 0002105049 Filed Document 0002105049-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-04 14:34:40 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
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
Racing Prodigy, Inc See All Filings	C-W	2026-02-04 14:33:30 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002070446 Filed Document 0002070446-26-000001 Accepted Date 2026-02-04 14:33:30 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
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
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP See All Filings	D/A	2026-02-04 14:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464036 Filed Document 0001405086-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:14:25 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
Financial Agency Group See All Filings	1-A/A	2026-02-04 14:14:07 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002014151 Filed Document 0001376474-26-000116 Accepted Date 2026-02-04 14:14:07 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)