Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caribbean Water Technologies Inc. See All Filings	D	2026-09-14 11:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854862 Filed Document 0001854862-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:57:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Debt
Covalence Equity Income Fund-A Feeder, L.P. See All Filings	D/A	2026-09-14 11:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002087757 Filed Document 0002087757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:55:31 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
Metis Equity Trust - Metis Sustainable Real Asset Index Portfolio See All Filings	D	2026-09-14 11:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154307 Filed Document 0002154307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Potentia Capital VCLP III LP See All Filings	D/A	2026-09-14 11:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002083559 Filed Document 0002083559-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
KAYLEE MOTHER Co LLC See All Filings	D	2026-09-14 11:51:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151740 Filed Document 0002151740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:51:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Situational Awareness Offshore LP See All Filings	D/A	2026-09-14 11:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048430 Filed Document 0000935836-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:49:23 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
Oregon Opportunity Fund IV, LLC See All Filings	D	2026-09-14 11:45:24 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002153346 Filed Document 0002153346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:45:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Balanced Body Organics, Inc. See All Filings	D	2026-09-14 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803981 Filed Document 0002060755-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:40:30 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Code19 Racing, Inc. See All Filings	D	2026-09-14 11:31:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002041054 Filed Document 0002041054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:31:15 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
INTELLIGENT BIO SOLUTIONS INC. See All Filings	D	2026-09-14 11:23:02 UTC
Amount To Be Raised $4,979,631 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001725430 Filed Document 0001725430-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:23:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Co-Invest II LP See All Filings	D/A	2026-09-14 11:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083796 Filed Document 0000905148-26-004163 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slate Investors 2 LP See All Filings	D	2026-09-14 11:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153576 Filed Document 0002153576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:08:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Slate Investors 1 LP See All Filings	D	2026-09-14 11:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153575 Filed Document 0002153575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cantilever Fund II, L.P. See All Filings	D	2026-09-14 11:07:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150586 Filed Document 0002150586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 11:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quartus AI Holdings LP See All Filings	D	2026-09-14 10:57:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002127205 Filed Document 0002127205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:57:08 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
Beaune, Inc. See All Filings	D	2026-09-14 10:54:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002152113 Filed Document 0002152113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:54:33 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Applied AI Fund I See All Filings	D	2026-09-14 10:44:21 UTC
Amount To Be Raised $433,763 Associated Brokers / Dealers N/A CIK Number 0002154836 Filed Document 0002154836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:44:21 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
IFM Global Value Add Infrastructure Fund SCSp See All Filings	D	2026-09-14 10:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0002108757 Filed Document 0002108757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:43:20 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
Rapta Inc. See All Filings	D	2026-09-14 10:42:41 UTC
Amount To Be Raised $10,835,253 Associated Brokers / Dealers N/A CIK Number 0002072522 Filed Document 0002072522-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Whitecoat Co-Invest (A) LP See All Filings	D	2026-09-14 10:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154852 Filed Document 0002154852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:40:36 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
Carlyle Phoenix SPV, L.P. See All Filings	D	2026-09-14 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002150137 Filed Document 0002150137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP Shoreline Fund LP See All Filings	D/A	2026-09-14 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083197 Filed Document 0002083197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:20:09 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
Silvercrest Jefferson Fund, Ltd. See All Filings	D/A	2026-09-14 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618065 Filed Document 0000919574-26-006302 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Growth Fund LP See All Filings	D/A	2026-09-14 10:15:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Nexus Growth Fund CIK Number 0002152167 Filed Document 0002152167-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:15:52 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Trade Finance Fund LP See All Filings	D/A	2026-09-14 10:09:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Trade Finance CIK Number 0002152145 Filed Document 0002152145-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:09:29 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Jefferson Fund, L.P. See All Filings	D/A	2026-09-14 10:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617964 Filed Document 0000919574-26-006300 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvard Apparatus Regenerative Technology, Inc. See All Filings	D	2026-09-14 10:05:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001437749-26-030242 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:05:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FIRST OTTAWA BANCSHARES, INC. See All Filings	D	2026-09-14 10:05:25 UTC
Amount To Be Raised $1,102,897 Associated Brokers / Dealers N/A CIK Number 0001099668 Filed Document 0001099668-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:05:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Phoenix SPV Coinvestment-R, L.P. See All Filings	D	2026-09-14 10:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149765 Filed Document 0002149765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 10:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Phoenix SPV Coinvestment, L.P. See All Filings	D	2026-09-14 09:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150138 Filed Document 0002150138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 09:51:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moorstone Structured Commodities Offshore Fund II, LP See All Filings	D/A	2026-09-14 09:36:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002113005 Filed Document 0002113005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 09:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nova Select, LP See All Filings	D	2026-09-14 09:31:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153845 Filed Document 0002153845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 09:31:54 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
Moorstone Structured Commodities Master Fund II, L.P. See All Filings	D/A	2026-09-14 09:31:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002086413 Filed Document 0002086413-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 09:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Frontier Commodities Fund Ltd See All Filings	D	2026-09-14 09:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108531 Filed Document 0000902664-26-003811 Exclusions or Exemptions 506b Accepted Date 2026-09-14 09:25:19 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
Aspire Group Ltd. See All Filings	D/A	2026-09-14 09:03:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002155012 Filed Document 0002155012-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 09:03:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:53:16 UTC
Amount To Be Raised $6,031,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:53:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voltwing Energy, Inc. See All Filings	D	2026-09-14 08:52:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002154835 Filed Document 0002154835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:52:36 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:46:57 UTC
Amount To Be Raised $6,031,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:46:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:42:05 UTC
Amount To Be Raised $7,163,914 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:42:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:38:33 UTC
Amount To Be Raised $5,917,472 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:38:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dine Bidziil, PBC See All Filings	D	2026-09-14 08:33:22 UTC
Amount To Be Raised $5,999,917 Associated Brokers / Dealers N/A CIK Number 0001759541 Filed Document 0001759541-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:33:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SE-0904 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 08:32:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002154754 Filed Document 0002154754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:32:44 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
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:31:42 UTC
Amount To Be Raised $14,020,512 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:31:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0821 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-09-14 08:28:40 UTC
Amount To Be Raised $163,640 Associated Brokers / Dealers N/A CIK Number 0002152760 Filed Document 0002152760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:28:40 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
Alexander Capital Ventures LLC See All Filings	D	2026-09-14 08:26:38 UTC
Amount To Be Raised $5,587,500 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:26:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 08:23:21 UTC
Amount To Be Raised $999,993 Associated Brokers / Dealers N/A CIK Number 0002152138 Filed Document 0002152138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:23:21 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
VO-0813 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-09-14 08:17:51 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0002150963 Filed Document 0002150963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:17:51 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
Working Class Wall Street, Inc. See All Filings	D	2026-09-14 08:12:17 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002154605 Filed Document 0002154605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:12:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
HE-0721 Fund I, a series of Zero Prime Ventures, LP See All Filings	D	2026-09-14 08:11:58 UTC
Amount To Be Raised $4,999,990 Associated Brokers / Dealers N/A CIK Number 0002148882 Filed Document 0002148882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:11:58 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
Sky Holdco Corp See All Filings	D/A	2026-09-14 08:07:45 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-09-14 08:07:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire