Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series A, a series of AI Frontier Technology Fund II LLC See All Filings	D	2026-09-25 13:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002157226 Filed Document 0002157226-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-25 13:45:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Bay Fund I, LLC See All Filings	D/A	2026-09-25 13:34:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990066 Filed Document 0001990066-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-25 13:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Offshore, L.P. See All Filings	D/A	2026-09-25 13:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037186 Filed Document 0000902664-26-003954 Exclusions or Exemptions 506c Accepted Date 2026-09-25 13:10:56 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
Point72 Turion Offshore, Ltd. See All Filings	D/A	2026-09-25 13:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044340 Filed Document 0000902664-26-003953 Exclusions or Exemptions 506c Accepted Date 2026-09-25 13:06:23 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
Point72 Turion Onshore, L.P. See All Filings	D/A	2026-09-25 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037155 Filed Document 0000902664-26-003952 Exclusions or Exemptions 506c Accepted Date 2026-09-25 13:01:55 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
RLH SPAC Offshore Feeder, LP See All Filings	D	2026-09-25 12:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157212 Filed Document 0002157212-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-25 12:36:45 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
Equitybee 22-42164, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-25 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002047377 Filed Document 0002047377-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-25 12:33:49 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
BV Parkway Lofts LLC See All Filings	D	2026-09-25 11:59:31 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002157330 Filed Document 0002157330-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-25 11:59:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-95706 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-25 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liroy Peri CIK Number 0002136669 Filed Document 0002136669-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-25 11:49:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-25 11:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002041391 Filed Document 0002041391-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-25 11:42:21 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
Equitybee 22-55002, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-25 11:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001959073 Filed Document 0001959073-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-25 11:35:14 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
Equitybee 22-53841, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-25 11:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0001973534 Filed Document 0001973534-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-25 11:26:19 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
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-25 10:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0002025841 Filed Document 0002025841-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-25 10:49:18 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
OptoVista Holdings, LLC See All Filings	D	2026-09-25 10:37:36 UTC
Amount To Be Raised $3,727,518 Associated Brokers / Dealers N/A CIK Number 0002036372 Filed Document 0002036372-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-25 10:37:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIDENT INCOME FUND, LLC See All Filings	D/A	2026-09-25 10:32:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937643 Filed Document 0001937643-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-25 10:32:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners Kraken, LLC Series C See All Filings	D/A	2026-09-25 09:55:00 UTC
Amount To Be Raised $6,197,107 Associated Brokers / Dealers N/A CIK Number 0001904923 Filed Document 0001904923-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-25 09:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
U.S. Boston Growth Capital QSBS Fund, LP See All Filings	D	2026-09-25 09:43:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002037893 Filed Document 0002037893-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-25 09:43:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EasyBear Inc. See All Filings	D	2026-09-24 18:50:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156157 Filed Document 0002156157-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 18:50:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Maingate Rubio 2, LLC See All Filings	D/A	2026-09-24 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086543 Filed Document 0002086543-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 16:53:36 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AnchoraA Income & Growth Fund, LLC See All Filings	D	2026-09-24 16:08:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002155082 Filed Document 0002155082-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-24 16:08:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Graton Station See All Filings	D	2026-09-24 16:02:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002099701 Filed Document 0002099701-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-24 16:02:05 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GENESIS FUND CORP See All Filings	D/A	2026-09-24 15:53:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bernardo Arce CIK Number 0001984626 Filed Document 0001984626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:53:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TWE Polymarket, LLC See All Filings	D	2026-09-24 15:21:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156221 Filed Document 0002156221-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:21:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cirrus 002 Fund LLC, a Delaware Ltd liability Co See All Filings	D	2026-09-24 15:15:58 UTC
Amount To Be Raised $4,882,000 Associated Brokers / Dealers N/A CIK Number 0002156737 Filed Document 0002156737-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:15:58 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AH AD 250, L.P. See All Filings	D	2026-09-24 15:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154451 Filed Document 0001104659-26-110352 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Carlton at Greenbrier DST See All Filings	D	2026-09-24 14:50:37 UTC
Amount To Be Raised $28,275,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0002156300 Filed Document 0002156300-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 14:50:37 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CLOTINE CAPITAL FUND LLC See All Filings	D/A	2026-09-24 13:40:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973514 Filed Document 0001973514-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-24 13:40:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Houston LLC See All Filings	D	2026-09-24 12:20:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002156919 Filed Document 0002156919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 12:20:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Principal Real Estate Open-End Debt Fund, L.P. See All Filings	D/A	2026-09-24 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Funds Distributor, Inc. CIK Number 0001981504 Filed Document 0001981504-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 12:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Bourbon Opportunity Fund, LLC See All Filings	D/A	2026-09-24 11:32:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002043399 Filed Document 0002043399-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-24 11:32:50 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-09-24 11:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers League Capital Markets CIK Number 0002124887 Filed Document 0002124887-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-09-24 11:20:47 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
Pronghorn Debt Fund LLC See All Filings	D/A	2026-09-24 10:41:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085097 Filed Document 0002085097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 10:41:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cadoc Capital Fund, LP See All Filings	D/A	2026-09-24 10:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146534 Filed Document 0002146534-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-24 10:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Grayscale Data Network Trust (DATA) See All Filings	D/A	2026-09-24 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079251 Filed Document 0002079251-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-24 09:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YNCLW LTD. See All Filings	D	2026-09-24 08:55:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GLORIA BOLLING CIK Number 0002137368 Filed Document 0002137368-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-09-24 08:55:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Meridian Capital BTR Fund I, LLC See All Filings	D	2026-09-24 08:34:23 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002142114 Filed Document 0002142114-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-24 08:34:23 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NeoDomes, Inc. See All Filings	D	2026-09-23 21:49:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156729 Filed Document 0002134718-26-000089 Exclusions or Exemptions 506c Accepted Date 2026-09-23 21:49:27 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Avondale Private Lending LLC See All Filings	D/A	2026-09-23 17:47:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708451 Filed Document 0001708451-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 17:47:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Align Partners Korea (US) Feeder Fund LP See All Filings	D/A	2026-09-23 17:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0001995539 Filed Document 0000950127-26-000101 Exclusions or Exemptions 506c Accepted Date 2026-09-23 17:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Land Fund LLC See All Filings	D	2026-09-23 17:10:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155765 Filed Document 0002155765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 17:10:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Amber Farmland Investments LLC See All Filings	D	2026-09-23 16:46:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-23 16:46:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
U.S. Boston Growth Capital QSBS Fund, LP See All Filings	D	2026-09-23 16:45:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002037893 Filed Document 0002037893-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-23 16:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
42 Income Fund LLC See All Filings	D	2026-09-23 16:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155945 Filed Document 0002155945-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 16:15:45 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
Coastal Ventures II Barwick QP Fund, LLC See All Filings	D/A	2026-09-23 16:15:41 UTC
Amount To Be Raised $55,500,056 Associated Brokers / Dealers Realta Equities, Inc CIK Number 0002130379 Filed Document 0002130379-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-23 16:15:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Endless Corp See All Filings	D/A	2026-09-23 16:07:22 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002043905 Filed Document 0002128191-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-23 16:07:22 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Lakeside Village HMS Investors I LLC See All Filings	D/A	2026-09-23 15:40:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002152229 Filed Document 0002152229-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-23 15:40:13 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WAG-Tide Rock, LLC See All Filings	D/A	2026-09-23 15:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039984 Filed Document 0002039984-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 15:26:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
EQT SEF Co-investment (B) SCSp See All Filings	D	2026-09-23 14:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156454 Filed Document 0002062357-26-000429 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EQT SEF Co-investment (A) SCSp See All Filings	D	2026-09-23 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156276 Filed Document 0002062357-26-000427 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
1kx LP See All Filings	D/A	2026-09-23 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737595 Filed Document 0001737595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:29:40 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 Pooled Investment Fund