Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DA-1211 Fund II, a series of Red Bike Capital Destinations, LP See All Filings	D	2026-01-28 07:03:04 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002104491 Filed Document 0002104491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 07:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P. See All Filings	D/A	2026-01-28 06:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053157 Filed Document 0000902664-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-01-28 06:12:31 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
Bayview Commercial Real Estate Credit Fund Offshore, L.P. See All Filings	D/A	2026-01-28 06:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053384 Filed Document 0000902664-26-000521 Exclusions or Exemptions 506b Accepted Date 2026-01-28 06:07:27 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
Bayview Commercial Real Estate Credit Fund Domestic, L.P. See All Filings	D/A	2026-01-28 06:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053256 Filed Document 0000902664-26-000520 Exclusions or Exemptions 506b Accepted Date 2026-01-28 06:02:55 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
Crescent CLO Equity Funding II, LP See All Filings	D/A	2026-01-27 21:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997868 Filed Document 0001193125-26-025283 Exclusions or Exemptions 506b Accepted Date 2026-01-27 21:19:13 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
Karma Tickets Inc. See All Filings	D	2026-01-27 21:18:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105282 Filed Document 0002105282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 21:18:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPIN Global Holdings LLC See All Filings	D	2026-01-27 21:07:51 UTC
Amount To Be Raised $398,880 Associated Brokers / Dealers N/A CIK Number 0001605542 Filed Document 0001605542-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-27 21:07:51 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Red Thread, Inc. See All Filings	D	2026-01-27 20:56:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002107470 Filed Document 0002107470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 20:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SPIN Global Holdings LLC See All Filings	D/A	2026-01-27 20:28:34 UTC
Amount To Be Raised $3,117,000 Associated Brokers / Dealers N/A CIK Number 0001605542 Filed Document 0001605542-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-27 20:28:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Atlanta Immanuel Fund LLC See All Filings	D	2026-01-27 20:21:16 UTC
Amount To Be Raised $11,659,000 Associated Brokers / Dealers Equity Realty Group LLC CIK Number 0002107425 Filed Document 0002107425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 20:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Silver47 Exploration Corp. See All Filings	D	2026-01-27 19:50:10 UTC
Amount To Be Raised $496,462 Associated Brokers / Dealers Research Capital USA Inc. and Haywood Securities (USA) Inc. CIK Number 0002079414 Filed Document 0000912282-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:50:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions (DE) Rated Feeder I, L.P. See All Filings	D	2026-01-27 19:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104178 Filed Document 0002104178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST REO RR LLC See All Filings	D	2026-01-27 19:22:42 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002102663 Filed Document 0002102663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:22:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CREDA HEALTH, INC. See All Filings	D/A	2026-01-27 19:19:26 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0002107304 Filed Document 0001096906-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:19:26 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-27 19:09:55 UTC
Amount To Be Raised $528,500 Associated Brokers / Dealers N/A CIK Number 0002086623 Filed Document 0002086623-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immersive Tech, Inc. See All Filings	D	2026-01-27 19:08:03 UTC
Amount To Be Raised $1,314,596 Associated Brokers / Dealers N/A CIK Number 0001730004 Filed Document 0001730004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:08:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FL-1204 Fund I, a series of DVC, LP See All Filings	D	2026-01-27 19:01:13 UTC
Amount To Be Raised $386,100 Associated Brokers / Dealers N/A CIK Number 0002101877 Filed Document 0002101877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 19:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI-1211 Fund III, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-27 18:53:32 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002103575 Filed Document 0002103575-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scepter Investment Fund, LP See All Filings	D/A	2026-01-27 18:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746538 Filed Document 0001746538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:45:17 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
SO-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-27 18:45:09 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002103348 Filed Document 0002103348-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scepter Opportunity Fund, LP See All Filings	D/A	2026-01-27 18:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745703 Filed Document 0001745703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:41:07 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
FU-1211 Fund I, a series of Jolt VC, LP See All Filings	D	2026-01-27 18:38:22 UTC
Amount To Be Raised $151,800 Associated Brokers / Dealers N/A CIK Number 0002102975 Filed Document 0002102975-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH-1219 Fund III, a series of Schnitzel Capital AL, LP See All Filings	D	2026-01-27 18:30:10 UTC
Amount To Be Raised $1,384,694 Associated Brokers / Dealers N/A CIK Number 0002104731 Filed Document 0002104731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasatch NSC QP Holdings, LLC See All Filings	D	2026-01-27 18:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098309 Filed Document 0000912282-26-000144 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch NSC Holdings, LLC See All Filings	D	2026-01-27 18:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098308 Filed Document 0000912282-26-000143 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors Echo Fund, LLC See All Filings	D	2026-01-27 18:11:59 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001814897 Filed Document 0001814897-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:11:59 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Energy Fund 2025-A, LP See All Filings	D/A	2026-01-27 18:02:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2025, LLC CIK Number 0002064811 Filed Document 0002064811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:02:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CO-09301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-27 17:52:01 UTC
Amount To Be Raised $913,500 Associated Brokers / Dealers N/A CIK Number 0002091657 Filed Document 0002091657-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-27 17:28:00 UTC
Amount To Be Raised $1,078,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:28:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-27 17:27:23 UTC
Amount To Be Raised $3,862,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:26:55 UTC
Amount To Be Raised $6,063,515 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:26:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:26:21 UTC
Amount To Be Raised $593,337 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:26:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:25:43 UTC
Amount To Be Raised $3,623,243 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:25:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
28bio, Inc. See All Filings	D/A	2026-01-27 17:22:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Covington Associates LLC CIK Number 0001769360 Filed Document 0001769360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:22:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lucas Venture Group LI, LLC See All Filings	D	2026-01-27 17:21:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103830 Filed Document 0002103830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:21:12 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
ACN5 LLC See All Filings	D	2026-01-27 17:14:41 UTC
Amount To Be Raised $43,059,671 Associated Brokers / Dealers N/A CIK Number 0002107284 Filed Document 0002107284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AZO4 LLC See All Filings	D	2026-01-27 17:13:47 UTC
Amount To Be Raised $100,888,112 Associated Brokers / Dealers N/A CIK Number 0002026010 Filed Document 0002026010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2026-01-27 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:34 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
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 17:13:26 UTC
Amount To Be Raised $1,272,786 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:26 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Grand Avenue Special Situations LP - Series 2 See All Filings	D	2026-01-27 17:13:15 UTC
Amount To Be Raised $2,310,000 Associated Brokers / Dealers N/A CIK Number 0002107587 Filed Document 0002107587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ZenQuant Apex Fund LP See All Filings	D/A	2026-01-27 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0001940531-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:10:32 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
Kanbrick Holdings AIV Feeder (KS) LP See All Filings	D	2026-01-27 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107161 Filed Document 0002107161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kanbrick Holdings KS LP See All Filings	D	2026-01-27 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107158 Filed Document 0002107158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending CV Offshore Feeder LP See All Filings	D	2026-01-27 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105959 Filed Document 0001012975-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:04:05 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
BH3 Heritage FV III Feeder L.P. See All Filings	D	2026-01-27 17:02:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107711 Filed Document 0002107711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Revere Specialty Finance Fund, LP See All Filings	D/A	2026-01-27 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994467 Filed Document 0001994467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:02:30 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
Firefly Minerals, LLC See All Filings	D	2026-01-27 17:01:44 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002107392 Filed Document 0002107392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:01:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Friedom Hospitality Group LP See All Filings	D/A	2026-01-27 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086502 Filed Document 0001470831-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending CV Master Fund LP See All Filings	D	2026-01-27 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105960 Filed Document 0001012975-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:09 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
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 16:54:43 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:54:43 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity