Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TR-SOF II LP See All Filings	D/A	2026-02-12 13:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045275 Filed Document 0002045275-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:07:43 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
AlphaCredit Investment Grade Bond Portfolio See All Filings	D/A	2026-02-12 13:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762746 Filed Document 0001762746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 13:03:43 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
IP Presidium Tech Ridge REIT, LLC See All Filings	D	2026-02-12 12:57:13 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109407 Filed Document 0002109407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:57:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mazal Capital II LLC See All Filings	D	2026-02-12 12:55:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002110715 Filed Document 0002110715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PD Hospitality Ruskin Investors LLC See All Filings	D	2026-02-12 12:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108025 Filed Document 0002108025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:54:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
BlackRock Credit Alpha Fund LLC See All Filings	D/A	2026-02-12 12:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588299 Filed Document 0001588299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:51:15 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
Thoclor US, Inc. See All Filings	D	2026-02-12 12:46:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002109348 Filed Document 0002109348-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:46:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Bell Hill SPV V LP See All Filings	D/A	2026-02-12 12:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965385 Filed Document 0000912282-26-000299 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dragoneer Alternatives Fund, LP See All Filings	D	2026-02-12 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108481 Filed Document 0002108481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:37:13 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
iSAM Helix Master Ltd See All Filings	D/A	2026-02-12 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053316 Filed Document 0002053316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:36:09 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
IP Presidium Beach Blvd REIT, LLC See All Filings	D	2026-02-12 12:31:46 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109347 Filed Document 0002109347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:31:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
450 Holdings Tucson LLC See All Filings	D	2026-02-12 12:18:29 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002108999 Filed Document 0000912282-26-000297 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:18:29 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Better, Inc. See All Filings	D/A	2026-02-12 12:13:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001990913 Filed Document 0001990913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:13:13 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CB Pursuit Co-Invest, L.P. See All Filings	D	2026-02-12 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109133 Filed Document 0002109133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:12:38 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
DCM STADA II, A SERIES OF DCM EQUITY PARTNERS, LLC See All Filings	D	2026-02-12 12:11:26 UTC
Amount To Be Raised $23,854,556 Associated Brokers / Dealers N/A CIK Number 0002104167 Filed Document 0002104167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Waycross Opportunity Fund, L.P. See All Filings	D/A	2026-02-12 12:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
SKB-Columbia River LLC See All Filings	D	2026-02-12 12:05:04 UTC
Amount To Be Raised $3,780,200 Associated Brokers / Dealers N/A CIK Number 0002111048 Filed Document 0002111048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:05:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Waycross Premier Fund, LLC See All Filings	D/A	2026-02-12 12:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919281 Filed Document 0001919281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 12:01:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ParFour, Inc. See All Filings	D	2026-02-12 11:59:57 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002109696 Filed Document 0001470831-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sanders Holdco, LLC See All Filings	D	2026-02-12 11:58:23 UTC
Amount To Be Raised $3,124,376 Associated Brokers / Dealers N/A CIK Number 0002109742 Filed Document 0002109742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:58:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Broadview Real Estate Partners Fund II, LP See All Filings	D/A	2026-02-12 11:43:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002074394 Filed Document 0002074394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:43:10 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
Fusion Co-Invest (CYM) L.P. See All Filings	D	2026-02-12 11:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102749 Filed Document 0002102749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:32:24 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
HIG Holdings, LLC See All Filings	D/A	2026-02-12 11:29:13 UTC
Amount To Be Raised $260,167,859 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:29:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCG PROPERTY FUND IV LLC See All Filings	D/A	2026-02-12 11:25:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002058998 Filed Document 0002058998-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:25:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IFM Core Energy Transition Fund (USD) A SCSp See All Filings	D	2026-02-12 11:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940487 Filed Document 0001940487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Fund L P See All Filings	D/A	2026-02-12 11:18:03 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company and LPL Financial LLC CIK Number 0001006455 Filed Document 0001006455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:18:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Riva Acquisition Partners, LLC See All Filings	D/A	2026-02-12 11:15:41 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002093704 Filed Document 0002093704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:15:41 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
Eldec Pharmaceuticals, Inc. See All Filings	D	2026-02-12 11:15:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002110508 Filed Document 0002110508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:15:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FWCG Opportunity Fund, LP See All Filings	D/A	2026-02-12 11:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505618 Filed Document 0001505618-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:12:32 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
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2026-02-12 11:03:19 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company and LPL Financial LLC CIK Number 0001292046 Filed Document 0001292046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Wichita Affordable Housing, LLC See All Filings	D	2026-02-12 11:03:02 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002038056 Filed Document 0002038056-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:03:02 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Park City Angels Fund III, LLC See All Filings	D	2026-02-12 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096040 Filed Document 0002096040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:02:59 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enhancio, Inc. See All Filings	D	2026-02-12 11:02:31 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001785156 Filed Document 0001140361-26-004949 Exclusions or Exemptions 506b Accepted Date 2026-02-12 11:02:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Maritime Capital Partners LP See All Filings	D/A	2026-02-12 10:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski, Andrew Feldman, and Eytan Feldman CIK Number 0001488123 Filed Document 0001488123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:55:19 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
O2 Auto Service Holdings, LLC See All Filings	D	2026-02-12 10:53:04 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0002080612-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mozella Capital Inc. See All Filings	D/A	2026-02-12 10:51:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002109151 Filed Document 0002109151-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:51:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Composite LP See All Filings	D/A	2026-02-12 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868671 Filed Document 0001868671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:44:22 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
Axe II, LLC See All Filings	D	2026-02-12 10:43:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002110853 Filed Document 0002110853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:43:38 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette Capital Partners - Indigo Institute I LLC See All Filings	D	2026-02-12 10:33:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002103561 Filed Document 0002103561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:33:35 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2026-02-12 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski, Andrew Feldman, and Eytan Feldman CIK Number 0001632807 Filed Document 0001632807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:31:42 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
North Lion Opportunity Fund, LP See All Filings	D	2026-02-12 10:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107247 Filed Document 0002107247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:18:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aleena Capital Offshore Fund Ltd. See All Filings	D/A	2026-02-12 10:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008004 Filed Document 0000919574-26-000731 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:03:50 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
Post Cambridge Square Employee CI, LLC See All Filings	D	2026-02-12 10:01:05 UTC
Amount To Be Raised $531,322 Associated Brokers / Dealers N/A CIK Number 0002110980 Filed Document 0002110980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 10:01:05 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Icon on Broadway LLC See All Filings	D	2026-02-12 09:52:13 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0002111141 Filed Document 0002111141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:52:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brave Warrior Ranger Fund USNT (BVI), Ltd. See All Filings	D/A	2026-02-12 09:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734791 Filed Document 0001566114-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K5 Tech Fund II, LP - Series 204 See All Filings	D	2026-02-12 09:40:42 UTC
Amount To Be Raised $35,600,000 Associated Brokers / Dealers N/A CIK Number 0002094817 Filed Document 0002094817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Industry Holdings, LLC See All Filings	D	2026-02-12 09:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110799 Filed Document 0002110799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:36:20 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Simple Life GP, LLC See All Filings	D/A	2026-02-12 09:35:31 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002055894 Filed Document 0002055894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:35:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 5744 See All Filings	D	2026-02-12 09:35:07 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002090523 Filed Document 0002090523-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gulf View Fund, LP See All Filings	D/A	2026-02-12 09:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690665 Filed Document 0001690665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-12 09:34:49 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