Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
APIS OFFSHORE CAPITAL LTD See All Filings	D/A	2026-01-20 13:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001376111 Filed Document 0001376111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:24:32 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
BIOFIRE III A SERIES OF VUVP FUND LLC See All Filings	D	2026-01-20 13:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105896 Filed Document 0002105896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:19:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LinearB, Inc. See All Filings	D	2026-01-20 13:18:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001791097 Filed Document 0001791097-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:18:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Black Sails Ventures IV, LLC See All Filings	D/A	2026-01-20 13:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085349 Filed Document 0002085349-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apis Capital, LP See All Filings	D/A	2026-01-20 13:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC and QUALIS CAPITAL, LLC CIK Number 0001308032 Filed Document 0001308032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:18:07 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
Elica Capital Investments, LLC See All Filings	D	2026-01-20 13:16:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002056674 Filed Document 0002056674-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:16:12 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Foothill Road, LP See All Filings	D/A	2026-01-20 13:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FR Village MHC LLC See All Filings	D	2026-01-20 13:07:43 UTC
Amount To Be Raised $6,736,842 Associated Brokers / Dealers N/A CIK Number 0002105652 Filed Document 0002105652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:07:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
National Quality Systems, Inc. See All Filings	D	2026-01-20 13:06:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046202 Filed Document 0002046202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Preply, Inc. See All Filings	D	2026-01-20 12:59:08 UTC
Amount To Be Raised $120,917,629 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001720581 Filed Document 0001720581-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:59:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pennycress Co See All Filings	D	2026-01-20 12:54:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002104866 Filed Document 0002104866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:54:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Virginia Beach Partners, LLC See All Filings	D	2026-01-20 12:50:57 UTC
Amount To Be Raised $4,513,996 Associated Brokers / Dealers N/A CIK Number 0002105979 Filed Document 0002105979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:50:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Tax Managed Base, LLC See All Filings	D	2026-01-20 12:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002094601 Filed Document 0002094601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:35:29 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
Inquoro, Inc. See All Filings	D	2026-01-20 12:30:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002105813 Filed Document 0002105813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:30:24 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
STARlab Income Fund, LLC See All Filings	D/A	2026-01-20 12:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967493 Filed Document 0001967493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:29:28 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
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D	2026-01-20 12:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095263 Filed Document 0002095263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STARlab Capital Fund, LP See All Filings	D/A	2026-01-20 12:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793555 Filed Document 0001793555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Areti Health, Inc. See All Filings	D	2026-01-20 12:23:17 UTC
Amount To Be Raised $6,577,622 Associated Brokers / Dealers N/A CIK Number 0002105899 Filed Document 0002105899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:23:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LeapFrog Climate Fund, LP See All Filings	D/A	2026-01-20 12:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008704 Filed Document 0002062357-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-01-20 12:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105502 Filed Document 0002105502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nukudo Series A Equity & Cohort Financing Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2026-01-20 12:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105931 Filed Document 0002105931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Partners Fund, LP See All Filings	D/A	2026-01-20 12:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800387 Filed Document 0001566114-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:03:48 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
MACP High River Member, LLC See All Filings	D/A	2026-01-20 12:02:22 UTC
Amount To Be Raised $10,713,853 Associated Brokers / Dealers N/A CIK Number 0002104825 Filed Document 0002104825-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:02:22 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Devices, Inc. See All Filings	D	2026-01-20 12:01:48 UTC
Amount To Be Raised $13,380,000 Associated Brokers / Dealers N/A CIK Number 0001877524 Filed Document 0001877524-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 12:01:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WBT Apts LLC See All Filings	D	2026-01-20 11:50:16 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002105469 Filed Document 0002105469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:50:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-01-20 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105499 Filed Document 0002105499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:44:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONEY AXIOMS LLC See All Filings	D	2026-01-20 11:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105876 Filed Document 0002105876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:43:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-01-20 11:43:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:43:33 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MACP High River Member, LLC See All Filings	D	2026-01-20 11:43:26 UTC
Amount To Be Raised $10,538,853 Associated Brokers / Dealers N/A CIK Number 0002104825 Filed Document 0002104825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:43:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SeaLion Energy, Inc. See All Filings	D	2026-01-20 11:36:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002104996 Filed Document 0002104996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:36:25 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Prismatic Software Inc. See All Filings	D	2026-01-20 11:28:28 UTC
Amount To Be Raised $10,000,436 Associated Brokers / Dealers N/A CIK Number 0001962456 Filed Document 0001437749-26-001513 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:28:28 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brella Beverage, Inc. See All Filings	D	2026-01-20 11:27:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105311 Filed Document 0002105311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:27:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AIREX Portfolio 10 DST See All Filings	D/A	2026-01-20 11:06:50 UTC
Amount To Be Raised $246,721,763 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, XML Financial Group, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0002088595 Filed Document 0002088595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:06:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lind DAO LLC See All Filings	D	2026-01-20 11:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICU Law LLC CIK Number 0002099860 Filed Document 0002099860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 11:03:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Post CI Cambridge Square, LLC See All Filings	D	2026-01-20 10:50:40 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002103589 Filed Document 0002103589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 10:50:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Capital Fund X, L.P. See All Filings	D/A	2026-01-20 10:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avenue Alternatives Pte. Ltd. CIK Number 0001938049 Filed Document 0001938049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 10:48:13 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
Bretton Capital LLC See All Filings	D/A	2026-01-20 10:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104619 Filed Document 0002104619-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 10:23:00 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 Other
ICP II G1, L.P. See All Filings	D	2026-01-20 09:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105847 Filed Document 0002105847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:39:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Project Vermithor a Series of CGF2021 LLC See All Filings	D	2026-01-20 09:27:16 UTC
Amount To Be Raised $3,165,500 Associated Brokers / Dealers N/A CIK Number 0002101207 Filed Document 0002101207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:27:16 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
Bluefyn Dec 2025 a Series of Rally Cap Global LLC See All Filings	D	2026-01-20 09:19:15 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0002104760 Filed Document 0002104760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:19:15 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
FLUX PAYROLL SPV a Series of Rally Cap Global LLC See All Filings	D	2026-01-20 09:16:23 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002104357 Filed Document 0002104357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:16:23 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
SpaceX Tender Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 09:13:32 UTC
Amount To Be Raised $1,271,250 Associated Brokers / Dealers N/A CIK Number 0002102756 Filed Document 0002102756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:13:32 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
Old Well Labs, Inc. See All Filings	D	2026-01-20 09:07:51 UTC
Amount To Be Raised $4,000,004 Associated Brokers / Dealers N/A CIK Number 0002015349 Filed Document 0002015349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 09:07:51 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MOB FUND I Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 08:57:32 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002105689 Filed Document 0002105689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:57:32 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
Plurawl, Inc. See All Filings	D	2026-01-20 08:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098499 Filed Document 0002098499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:37:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SGV40, a Series of SGV I, LLC See All Filings	D	2026-01-20 08:21:17 UTC
Amount To Be Raised $3,004,395 Associated Brokers / Dealers N/A CIK Number 0002104649 Filed Document 0002104649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:21:17 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
FS-40 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-01-20 08:20:39 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002105233 Filed Document 0002105233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:20:39 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
FS-39 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-01-20 08:15:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105236 Filed Document 0002105236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 08:15:19 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
Talent 2026, L.P. See All Filings	D	2026-01-20 07:03:12 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002103989 Filed Document 0001493152-26-002732 Exclusions or Exemptions 506b Accepted Date 2026-01-20 07:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2026-01-20 06:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-26-002726 Exclusions or Exemptions 506b Accepted Date 2026-01-20 06:57:09 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