Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MACP Vue Portfolio Holdings, LLC See All Filings	D	2026-01-09 12:16:31 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002104171 Filed Document 0002104171-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 12:16:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Myrtle Gaming & RWA LP See All Filings	D/A	2026-01-09 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926691 Filed Document 0001926691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 10:57:30 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Myrtle Value LP See All Filings	D/A	2026-01-09 10:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926693 Filed Document 0001926693-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 10:50:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Myrtle Blue Chip LP See All Filings	D/A	2026-01-09 10:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926695 Filed Document 0001926695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 10:30:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Bilbel Capital Fund LP See All Filings	D	2026-01-09 07:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102103 Filed Document 0002102103-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 07:40:53 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
Greenpoint Capital Fund III, a series of Alex & Bart's Angel Fund, LP See All Filings	D	2026-01-09 07:09:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002104449 Filed Document 0002104449-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 07:09:46 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
YWWSDC Group US Ltd See All Filings	D	2026-01-09 06:25:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KEVIN WAUHN MILLER CIK Number 0002104385 Filed Document 0002104385-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 06:25:39 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Austen Access Fund, LP - E4 See All Filings	D	2026-01-08 20:37:21 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002103901 Filed Document 0002103901-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 20:37:21 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
Triangle Tweener Fund, LP - E1 See All Filings	D	2026-01-08 20:22:12 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002103895 Filed Document 0002103895-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 20:22:12 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
Mana Ventures, LP - F2 See All Filings	D	2026-01-08 20:19:04 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002103340 Filed Document 0002103340-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-08 20:19:04 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
Davidovs Venture Capital, LP - E2 See All Filings	D	2026-01-08 20:08:31 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0002103859 Filed Document 0002103859-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 20:08:31 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
Altus Montana LLC See All Filings	D	2026-01-08 18:10:12 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002103325 Filed Document 0002103325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 18:10:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RLS Wealth Fund LLC See All Filings	D	2026-01-08 17:30:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103790 Filed Document 0002103790-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 17:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2026-01-08 17:24:48 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 17:24:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Innovation Opportunities II, L.P. See All Filings	D	2026-01-08 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104475 Filed Document 0001104659-26-002184 Exclusions or Exemptions 506c Accepted Date 2026-01-08 17:11:03 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
Enhanced Evergreen Project Lending Fund, LLC See All Filings	D	2026-01-08 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103875 Filed Document 0002103875-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 16:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova CP Holdings, LLC Series 1 See All Filings	D	2026-01-08 16:41:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002103923 Filed Document 0001099910-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-01-08 16:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-01-08 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 16:23:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Northwest Marketplace Investments LLC See All Filings	D	2026-01-08 15:49:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104396 Filed Document 0002104396-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAP Investment Fund, L.P. See All Filings	D	2026-01-08 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094599 Filed Document 0001104659-26-002099 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:42:18 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
Andreessen Horowitz LSV Fund V (Blocked), L.P. See All Filings	D	2026-01-08 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080495 Filed Document 0001104659-26-002097 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:40:07 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
Andreessen Horowitz LSV Fund V (Unblocked), L.P. See All Filings	D	2026-01-08 15:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080405 Filed Document 0001104659-26-002095 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:34:03 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
AH 2026 Fund Multiplexer (Blocked) II-C, L.P. See All Filings	D	2026-01-08 15:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084462 Filed Document 0001104659-26-002093 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:31:00 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
AH 2026 Fund Multiplexer (Unblocked) II-C, L.P. See All Filings	D	2026-01-08 15:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084463 Filed Document 0001104659-26-002089 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:27:14 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
AH 2026 Fund Multiplexer (Blocked) II, L.P. See All Filings	D	2026-01-08 15:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084460 Filed Document 0001104659-26-002087 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:21:57 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
AH 2026 Fund Multiplexer (Unblocked) II, L.P. See All Filings	D	2026-01-08 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084461 Filed Document 0001104659-26-002083 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:19:45 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
AH American Dynamism Fund II, L.P. See All Filings	D	2026-01-08 15:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084464 Filed Document 0001104659-26-002080 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:17:42 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
Andreessen Horowitz Fund X - AI Applications, L.P. See All Filings	D	2026-01-08 15:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085729 Filed Document 0001104659-26-002076 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:15:17 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
Andreessen Horowitz Fund X - AI Infrastructure, L.P. See All Filings	D	2026-01-08 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085104 Filed Document 0001104659-26-002072 Exclusions or Exemptions 506c Accepted Date 2026-01-08 15:11:32 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
STOR-IT, LLC - RS- 1 See All Filings	D	2026-01-08 13:45:58 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002103880 Filed Document 0002103880-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 13:45:58 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC See All Filings	D	2026-01-08 13:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002104051 Filed Document 0002104051-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 13:16:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fortune 7 Fund LLC See All Filings	D	2026-01-08 12:57:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104321 Filed Document 0002104321-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 12:57:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D/A	2026-01-08 11:49:53 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:49:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Offshore Fund Ltd. See All Filings	D/A	2026-01-08 11:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846901 Filed Document 0001846901-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:40:08 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
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D/A	2026-01-08 11:39:19 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:39:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Fund L.P. See All Filings	D/A	2026-01-08 11:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846897 Filed Document 0001846897-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:26:02 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
Heritage Square Holdings LLC See All Filings	D	2026-01-08 11:15:08 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002104104 Filed Document 0002104104-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 11:15:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Crossing Holdings LLC See All Filings	D	2026-01-08 10:43:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002104024 Filed Document 0002104024-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:43:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MIM Valentine Apts LLC See All Filings	D/A	2026-01-08 10:42:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101632 Filed Document 0002101632-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:42:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Leaven Partners LP See All Filings	D/A	2026-01-08 10:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANDLELITE APARTMENTS KCMO LLC See All Filings	D	2026-01-08 10:37:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103464 Filed Document 0002103464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 10:37:58 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Immorta Bio, Inc. See All Filings	D	2026-01-08 09:28:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102665 Filed Document 0002102665-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:28:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
B.A. Elam Ltd See All Filings	D	2026-01-08 09:02:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104161 Filed Document 0002104161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 09:02:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Aeroblox Inc. See All Filings	D	2026-01-08 08:30:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060506 Filed Document 0002060506-26-000003 Exclusions or Exemptions 504.1 and 506c Accepted Date 2026-01-08 08:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
May Fork Coal Opportunity Fund, L.P. See All Filings	D/A	2026-01-08 08:26:30 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers Green Vista Capital, LLC, Great Point Capital LLC, Great Point Capital, LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002100855 Filed Document 0002100855-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-08 08:26:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldilocks Mission Inc. See All Filings	D	2026-01-08 06:29:38 UTC
Amount To Be Raised $1,206,471 Associated Brokers / Dealers N/A CIK Number 0002104319 Filed Document 0002104319-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-08 06:29:38 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
Ormsby Private Capital LLC See All Filings	D	2026-01-07 21:17:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002093088 Filed Document 0002093088-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 21:17:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NGCYBIT INC. See All Filings	D	2026-01-07 20:24:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALEXANDER ROBERT ROGER JURGIEWICH CIK Number 0002104315 Filed Document 0002104315-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 20:24:47 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
NBLEBIT INC. See All Filings	D	2026-01-07 20:12:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARAN CHEONG CHING TAKENOUCHI CIK Number 0002104314 Filed Document 0002104314-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 20:12:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Agent Venture Fund, LP - B1 See All Filings	D	2026-01-07 19:54:38 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0002103343 Filed Document 0002103343-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-07 19:54:38 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