Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kasti.ai, Inc. See All Filings	D	2026-01-27 16:53:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106861 Filed Document 0002106861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Multi-Sector Opportunistic Cayman Ltd. See All Filings	D/A	2026-01-27 16:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052422 Filed Document 0000902664-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:19 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
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2026-01-27 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:49 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
Redwood SCP Industrial Fund II, LLC See All Filings	D	2026-01-27 16:52:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107495 Filed Document 0002107495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Capital Co-Invest-TB, LP See All Filings	D	2026-01-27 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101144 Filed Document 0002101144-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:49:47 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
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P. See All Filings	D	2026-01-27 16:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106890 Filed Document 0002106890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:48:18 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
NV 30 Park North SA TX LLC See All Filings	D	2026-01-27 16:37:48 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers N/A CIK Number 0002107547 Filed Document 0001790397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:37:48 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. See All Filings	D/A	2026-01-27 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052202 Filed Document 0002052202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:35:57 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
HSI Fund II Warehouse LLC See All Filings	D	2026-01-27 16:33:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092926 Filed Document 0000905148-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:39 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
Zero Motorcycles Inc. See All Filings	D	2026-01-27 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107491 Filed Document 0001123292-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. See All Filings	D/A	2026-01-27 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052204 Filed Document 0002052204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:32:42 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
Rhino Federated Computing, Inc. See All Filings	D	2026-01-27 16:29:12 UTC
Amount To Be Raised $11,331,515 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:29:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Local ETX LP See All Filings	D	2026-01-27 16:28:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002106931 Filed Document 0002106931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2026-01-27 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0000905148-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hetz Ventures IV, L.P. See All Filings	D	2026-01-27 16:23:02 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002105108 Filed Document 0001405086-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Narro Trucks Inc. See All Filings	D	2026-01-27 16:20:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002105878 Filed Document 0002105878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Astra XI, LP See All Filings	D	2026-01-27 16:13:03 UTC
Amount To Be Raised $9,254,843 Associated Brokers / Dealers N/A CIK Number 0002107056 Filed Document 0002107056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renew Power Systems, Inc. See All Filings	D	2026-01-27 16:09:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106945 Filed Document 0002106945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:09:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resonant CFO I, LLC See All Filings	D	2026-01-27 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106173 Filed Document 0002106173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:09:22 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
Etched SPV, LLC See All Filings	D	2026-01-27 16:08:08 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002107488 Filed Document 0002107488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIR Life SMA, LP See All Filings	D/A	2026-01-27 16:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800499 Filed Document 0001800499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLIF Co-Investment II REIT, LLC See All Filings	D	2026-01-27 16:06:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0002107578 Filed Document 0002107578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:06:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Humans Tea LLC See All Filings	D	2026-01-27 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901285 Filed Document 0001901285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:58:45 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PRECIPITATE GOLD CORP See All Filings	D	2026-01-27 15:53:14 UTC
Amount To Be Raised $300,793 Associated Brokers / Dealers N/A CIK Number 0001577583 Filed Document 0001577583-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:53:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AIR Life Opportunity Fund, LP See All Filings	D/A	2026-01-27 15:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800500 Filed Document 0001800500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV Gold Corp See All Filings	D	2026-01-27 15:47:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:47:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund LLC See All Filings	D/A	2026-01-27 15:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., and Morgan Stanley Distribution, Inc. CIK Number 0001851322 Filed Document 0000945621-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:45:33 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
SOSV Decarbonization Consortium II, L.P. See All Filings	D	2026-01-27 15:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107572 Filed Document 0002107572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:41:43 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
NVC 2026 I SPV, LLC See All Filings	D	2026-01-27 15:40:14 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002106638 Filed Document 0002106638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:40:14 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
AIR DIVERSIFIED LIFE STRATEGY QC LP See All Filings	D/A	2026-01-27 15:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel and Edward G. Vickery CIK Number 0002052942 Filed Document 0002052942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZURO CAPITAL VENTURES LLC See All Filings	D	2026-01-27 15:37:34 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002099698 Filed Document 0002099698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Development Capital V, L.P. See All Filings	D	2026-01-27 15:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107641 Filed Document 0002107641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QTRLX Ltd See All Filings	D	2026-01-27 15:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002107390 Filed Document 0002107390-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-27 15:31:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Rhineland Capital Partners, LP See All Filings	D/A	2026-01-27 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841480 Filed Document 0001841480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:31:52 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
Church Road SCSp See All Filings	D	2026-01-27 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105053 Filed Document 0002105053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:28:03 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
INVEXT TYPE ONE ENERGY A SERIES OF INVEXT LLC See All Filings	D	2026-01-27 15:19:53 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002075398 Filed Document 0002075398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:19:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rotor Exchange Ltd See All Filings	D	2026-01-27 15:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002107534 Filed Document 0002107534-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-27 15:19:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JEN 9 Feeder LP See All Filings	D	2026-01-27 15:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107330 Filed Document 0001470831-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:18:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sovereigns Capital Private Equity Fund III, LP See All Filings	D	2026-01-27 15:09:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107347 Filed Document 0002107347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rubelmann Dance Investments, LLC See All Filings	D	2026-01-27 15:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107490 Filed Document 0002107490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:05:13 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
1403 Barton Hills Dr LLC See All Filings	D	2026-01-27 15:03:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002104886 Filed Document 0002104886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 15:03:17 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chuck Chevalier LP See All Filings	D	2026-01-27 14:57:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106699 Filed Document 0002106699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:57:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPG at San Marcos Holdings LLC See All Filings	D	2026-01-27 14:54:40 UTC
Amount To Be Raised $17,197,211 Associated Brokers / Dealers N/A CIK Number 0002107613 Filed Document 0002107613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:54:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Natilus a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:52:23 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002103059 Filed Document 0002103059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:52:23 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
Symmatrics01 Kontos Capital Dec2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:49:57 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0002106198 Filed Document 0002106198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:49:57 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
OXCART Fund I a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:47:19 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0002096624 Filed Document 0002096624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:47:19 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
Perplexity SPV1 Emerging Global a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:44:38 UTC
Amount To Be Raised $462,222 Associated Brokers / Dealers N/A CIK Number 0002101092 Filed Document 0002101092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:44:38 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
IREX IV Industrial Portfolio DST See All Filings	D/A	2026-01-27 14:42:58 UTC
Amount To Be Raised $93,978,495 Associated Brokers / Dealers Concorde Investment Services, LLC and Clay Schmidt CIK Number 0002098000 Filed Document 0002098000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:42:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2718 Walnut LLC See All Filings	D	2026-01-27 14:42:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002107220 Filed Document 0002107220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:42:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Romix Biosciences SPV a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:41:38 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002104481 Filed Document 0002104481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:41:38 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