Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D/A	2026-10-16 17:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, Allen Partners, SK Securities Co., Ltd., and MAR Advisors ehf. CIK Number 0002041000 Filed Document 0002041000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 17:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II USD Blocked SCSp See All Filings	D/A	2026-10-16 17:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, Allen Partners, SK Securities Co., Ltd., and MAR Advisors ehf. CIK Number 0002082128 Filed Document 0002082128-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-16 17:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II USD SCSp See All Filings	D/A	2026-10-16 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, Allen Partners, SK Securities Co., Ltd., and MAR Advisors ehf. CIK Number 0002082063 Filed Document 0002082063-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 17:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ASP SPV, LP See All Filings	D/A	2026-10-16 16:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091672 Filed Document 0000945621-26-001271 Exclusions or Exemptions 506c Accepted Date 2026-10-16 16:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lamina Surgical, Inc. See All Filings	D	2026-10-16 16:42:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160275 Filed Document 0002160275-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 16:42:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CRE Industrial VA Inc. See All Filings	D	2026-10-16 16:13:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036505 Filed Document 0002036505-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 16:13:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BUILT - Mishawaka, LLC See All Filings	D	2026-10-16 15:44:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0002160684 Filed Document 0002160684-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 15:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tap Root Capital SMF I-A LP See All Filings	D	2026-10-16 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089395 Filed Document 0002089395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 15:41:08 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
New Kings Rd Self Storage Equity Partners LLC See All Filings	D	2026-10-16 15:23:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002111839 Filed Document 0002111839-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-16 15:23:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Charism Capital Fund I, LP See All Filings	D	2026-10-16 14:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143129 Filed Document 0002143129-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-16 14:29:05 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
FT Vest Total Return Income Fund: Series A3 See All Filings	D/A	2026-10-16 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002031546 Filed Document 0002031546-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 13:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
26N Partners LLC See All Filings	D/A	2026-10-16 12:15:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002140003 Filed Document 0002140003-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-16 12:15:29 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-84626 a Series of Equitybee cFund Master LLC See All Filings	D	2026-10-16 11:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002160479 Filed Document 0002160479-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-16 11:26:45 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
Immorta Bio, Inc. See All Filings	D	2026-10-16 10:48:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002102665 Filed Document 0002102665-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-16 10:48:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FT Vest Hedged Equity Income Fund: Series A3 See All Filings	D/A	2026-10-16 10:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002025933 Filed Document 0000926877-26-000130 Exclusions or Exemptions 506c Accepted Date 2026-10-16 10:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fincera Capital Management I LLC See All Filings	D	2026-10-16 10:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157183 Filed Document 0002157183-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 10:21:03 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
AGIA PD Fund, L.P. See All Filings	D/A	2026-10-16 10:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079117 Filed Document 0002062357-26-000487 Exclusions or Exemptions 506c Accepted Date 2026-10-16 10:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eden X LLC See All Filings	D	2026-10-16 08:46:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002160555 Filed Document 0002160555-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-16 08:46:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-46410 a Series of Equitybee cFund Master LLC See All Filings	D	2026-10-15 21:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002160588 Filed Document 0002160588-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 21:57:30 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
Equitybee 22-75072 a Series of Equitybee cFund Master LLC See All Filings	D	2026-10-15 21:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002160583 Filed Document 0002160583-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 21:55:00 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
Equitybee 22-84626 a Series of Equitybee cFund Master LLC See All Filings	D	2026-10-15 21:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002160479 Filed Document 0002160479-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 21:51:37 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
Producer Fund I, a series of Craftsman Ventures, LLC See All Filings	D/A	2026-10-15 19:32:48 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002145229 Filed Document 0002145229-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. See All Filings	D/A	2026-10-15 19:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082326 Filed Document 0002082326-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. See All Filings	D/A	2026-10-15 19:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082324 Filed Document 0002082324-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Fund Feeder, L.P. See All Filings	D/A	2026-10-15 19:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082325 Filed Document 0002082325-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2026-10-15 19:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082323 Filed Document 0002082323-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cole Investment Fund LLC See All Filings	D/A	2026-10-15 19:08:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002115448 Filed Document 0002115448-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:08:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco European Upper Middle Market Income Fund See All Filings	D	2026-10-15 19:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155102 Filed Document 0002155102-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 19:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco US Senior Loan Fund See All Filings	D/A	2026-10-15 18:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001855440 Filed Document 0001855440-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-15 18:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco CMI Europe US Insurance SCSp See All Filings	D/A	2026-10-15 18:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937756 Filed Document 0001937756-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-15 18:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAH Farmland Inc. See All Filings	D	2026-10-15 18:22:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002160001 Filed Document 0002160001-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 18:22:54 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
MSP Fund I LP See All Filings	D	2026-10-15 17:34:06 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002146450 Filed Document 0002146450-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 17:34:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Supervest Investments, LLC, Series B See All Filings	D/A	2026-10-15 17:20:53 UTC
Amount To Be Raised $7,360,100 Associated Brokers / Dealers N/A CIK Number 0002057883 Filed Document 0002057883-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-10-15 17:20:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Build Financial Capital Ltd See All Filings	D	2026-10-15 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Build Financial Capital Ltd CIK Number 0002159953 Filed Document 0002159953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 17:20:36 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Supervest Investments, LLC, Series C See All Filings	D	2026-10-15 17:15:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002158609 Filed Document 0002158609-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 17:15:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Strides Fund LLC See All Filings	D	2026-10-15 17:15:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002160297 Filed Document 0002160297-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 17:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RF Q3 2026, a series of Revere Partners RF Fund II, LP See All Filings	D	2026-10-15 16:12:08 UTC
Amount To Be Raised $149,000 Associated Brokers / Dealers N/A CIK Number 0002160419 Filed Document 0002160419-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 16:12:08 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
Fay Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-10-15 15:44:41 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002159694 Filed Document 0002159694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 15:44:41 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
BVD RIM TIC LLC See All Filings	D	2026-10-15 15:37:44 UTC
Amount To Be Raised $2,565,000 Associated Brokers / Dealers N/A CIK Number 0002159115 Filed Document 0002159115-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 15:37:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ReAccelerate, LP See All Filings	D/A	2026-10-15 15:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157181 Filed Document 0002157181-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 15:08:03 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
Liberty Capital TA I LP See All Filings	D	2026-10-15 14:55:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002159887 Filed Document 0002159887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 14:55:31 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
Vision Chattanooga Main Street, LLC See All Filings	D	2026-10-15 14:49:15 UTC
Amount To Be Raised $13,350,000 Associated Brokers / Dealers N/A CIK Number 0002159863 Filed Document 0002159863-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 14:49:15 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DWC Fund I LLC See All Filings	D/A	2026-10-15 14:29:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001959019 Filed Document 0001959019-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 14:29:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meme Meta LP See All Filings	D	2026-10-15 14:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160438 Filed Document 0002160438-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 14:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TWC Income Fund LLC See All Filings	D	2026-10-15 13:34:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002160336 Filed Document 0002160336-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 13:34:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Persentic Inc See All Filings	D/A	2026-10-15 13:07:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002145349 Filed Document 0002145349-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-15 13:07:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CRE Alpine Partners I, LLC See All Filings	D	2026-10-15 13:02:29 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002159913 Filed Document 0002159913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 13:02:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Series 97-1, a series of StartEngine Private LLC See All Filings	D	2026-10-15 12:37:16 UTC
Amount To Be Raised $555,540 Associated Brokers / Dealers N/A CIK Number 0002108812 Filed Document 0002108812-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 12:37:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enduring Investments LLC See All Filings	D	2026-10-15 12:35:12 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001679932 Filed Document 0001679932-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-15 12:35:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Plus Fund I LP See All Filings	D	2026-10-15 12:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160356 Filed Document 0002160356-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-15 12:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund