Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Breed VC SPV IV, a series of GCRx Master LLC See All Filings	D/A	2026-02-04 17:01:11 UTC
Amount To Be Raised $484,867 Associated Brokers / Dealers N/A CIK Number 0002095525 Filed Document 0002095525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 17:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
New Vernon Financial Sector Fund LP See All Filings	D/A	2026-02-04 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 17:00:39 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
3D Hibiki Path Aoba Onshore Fund See All Filings	D	2026-02-04 16:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108752 Filed Document 0000905148-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:56:59 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
OA Fund VII Sidecar II, LP See All Filings	D	2026-02-04 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109161 Filed Document 0002109161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. EMM II Co-Investment SMA (Dhow), SCSp See All Filings	D	2026-02-04 16:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079731 Filed Document 0002079731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BAM MIPCo, LLC See All Filings	D	2026-02-04 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079813 Filed Document 0002079813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:51:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LVC Omni Co-Invest, L.P. See All Filings	D	2026-02-04 16:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108338 Filed Document 0002108338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Viewpoint - Moxie SPV, LP See All Filings	D/A	2026-02-04 16:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101160 Filed Document 0002101160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:48:23 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
New Vernon Matrix Fund LP See All Filings	D/A	2026-02-04 16:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669096 Filed Document 0001669096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:47:58 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
3D Hibiki Path Aoba Offshore Fund See All Filings	D	2026-02-04 16:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108751 Filed Document 0000905148-26-000499 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:45:20 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
Sorella Pivot Global, a series of GCRx Master LLC See All Filings	D	2026-02-04 16:39:15 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0002108832 Filed Document 0002108832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:39:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Burgundy Funds, DST - Global Equity Portfolio See All Filings	D/A	2026-02-04 16:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539225 Filed Document 0001539225-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:33:14 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
Centerlane Academy Village, LLC See All Filings	D	2026-02-04 16:31:28 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002109181 Filed Document 0002109181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nature's Toolbox, Inc. See All Filings	D/A	2026-02-04 16:31:26 UTC
Amount To Be Raised $15,001,975 Associated Brokers / Dealers N/A CIK Number 0001798793 Filed Document 0001798793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:31:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
WSR Capital Holdings LLC See All Filings	D	2026-02-04 16:29:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105480 Filed Document 0002105480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:29:04 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Glucose Health, Inc. See All Filings	D	2026-02-04 16:27:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001420108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:27:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MPC FED 2026 NMTC Fund I, LLC See All Filings	D	2026-02-04 16:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109441 Filed Document 0002109441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:27:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Tru Harvest Dynamo LLC See All Filings	D	2026-02-04 16:26:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002109370 Filed Document 0002109370-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-04 16:26:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UIG Fund, L.P. See All Filings	D	2026-02-04 16:24:41 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002109495 Filed Document 0002109495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:24:41 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stony Point Buligo LP See All Filings	D	2026-02-04 16:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108941 Filed Document 0001493152-26-005104 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:23:43 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO See All Filings	D/A	2026-02-04 16:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268624 Filed Document 0001268624-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:22:33 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
Galaxy Opportunistic Fund V, LP See All Filings	D	2026-02-04 16:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108676 Filed Document 0002108676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:18:45 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
BANNER APOLLO 30TH STREET HOLDING, LLC See All Filings	D	2026-02-04 16:18:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers 303 Alternative, LLC CIK Number 0002103825 Filed Document 0002103825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:18:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shankar Distillers Inc. See All Filings	C/A	2026-02-04 16:15:17 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002095078 Filed Document 0002095078-26-000005 Accepted Date 2026-02-04 16:15:17 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MICHIGAN
Magic Cactus Co Inc. See All Filings	D/A	2026-02-04 16:14:54 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0002040064 Filed Document 0002040064-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:14:54 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Scarfe Technologies, Inc. See All Filings	D	2026-02-04 16:09:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002106041 Filed Document 0002106041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:09:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Triple V Partners, LP See All Filings	D/A	2026-02-04 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790250 Filed Document 0001790250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:09:26 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
DexMat, Inc. See All Filings	D	2026-02-04 16:08:11 UTC
Amount To Be Raised $10,649,600 Associated Brokers / Dealers N/A CIK Number 0002104722 Filed Document 0002104722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hixwood CFS Partners, LLC See All Filings	D	2026-02-04 16:06:35 UTC
Amount To Be Raised $12,630,000 Associated Brokers / Dealers N/A CIK Number 0002096792 Filed Document 0001477932-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:06:35 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Southwest Surgery Center, LLC See All Filings	D	2026-02-04 16:04:30 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0001735065 Filed Document 0001735065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:04:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSREP X Co-Investment, L.P. See All Filings	D/A	2026-02-04 16:03:23 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002065556 Filed Document 0002065556-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:03:23 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
Embassy Ventures I, L.P. See All Filings	D	2026-02-04 16:02:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002097494 Filed Document 0002097494-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:02:04 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
Overmatch Fund II, LP See All Filings	D	2026-02-04 16:02:03 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002100350 Filed Document 0001231919-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:02:03 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
BDT & MSD RSLP (G) REIT I, LLC See All Filings	D	2026-02-04 16:01:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108863 Filed Document 0002108863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 16:01:20 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
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