Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INNOVATIVE STRATEGIC INCOME FUND I LP See All Filings	D/A	2026-02-10 16:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107827 Filed Document 0002107827-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:58:56 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
SIGNATURE REAL ESTATE INCOME FUND VII, LLC See All Filings	D/A	2026-02-10 16:48:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002039394 Filed Document 0002039394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Signature Real Estate Income Fund VIII, LLC See All Filings	D/A	2026-02-10 16:46:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002102652 Filed Document 0002102652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bond Aviation Holdings, LLC See All Filings	D	2026-02-10 16:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107544 Filed Document 0000945621-26-000256 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:41:35 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
100 Villas Drive LLC See All Filings	D	2026-02-10 16:38:23 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0002110611 Filed Document 0002110611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:38:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-CBRE Global Infrastructure Access Fund (US), L.P. See All Filings	D	2026-02-10 16:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109023 Filed Document 0002109023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:38:10 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
Prairie Ridge of Galena, LLC See All Filings	D	2026-02-10 16:30:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001583201 Filed Document 0001583201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:30:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Third Eye Onshore LP See All Filings	D/A	2026-02-10 16:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069041 Filed Document 0002069041-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:28:50 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
NJP Crystal, L.P. See All Filings	D	2026-02-10 16:23:18 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002103455 Filed Document 0002103455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:23:18 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
Avasar Hudson Partners LP See All Filings	D/A	2026-02-10 16:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509084 Filed Document 0001509084-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AAF Ventures I, L.P. See All Filings	D	2026-02-10 16:16:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002108866 Filed Document 0002108866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:16:19 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
Adamera Minerals Corp. See All Filings	D	2026-02-10 16:08:51 UTC
Amount To Be Raised $384,892 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-26-000279 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:08:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Crossover Medical, Inc. See All Filings	D	2026-02-10 16:06:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002109022 Filed Document 0002109022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:06:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Access Sound Ventures AI Follow-On Fund LP See All Filings	D	2026-02-10 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109189 Filed Document 0002109189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:05:17 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
EQIQ LLC VC Series 1 See All Filings	D	2026-02-10 16:03:08 UTC
Amount To Be Raised $369,000,000 Associated Brokers / Dealers N/A CIK Number 0002108182 Filed Document 0002108182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remember App, LLC See All Filings	D	2026-02-10 16:02:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002109713 Filed Document 0002109713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 16:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Forty54, LLC See All Filings	D	2026-02-10 15:59:52 UTC
Amount To Be Raised $24,203,639 Associated Brokers / Dealers N/A CIK Number 0002101380 Filed Document 0002101380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:59:52 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit High Yield Bond Portfolio II See All Filings	D/A	2026-02-10 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762745 Filed Document 0001762745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:56:00 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
KCP ROOFING HOLDINGS, LLC See All Filings	D/A	2026-02-10 15:52:57 UTC
Amount To Be Raised $7,499,988 Associated Brokers / Dealers N/A CIK Number 0002038317 Filed Document 0002038317-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:52:57 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG MVP iCapital Access Fund, LP See All Filings	D/A	2026-02-10 15:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791231 Filed Document 0001791231-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:50:24 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
SpaceX Stratosphere, a Series of E1 Funds, LLC See All Filings	D	2026-02-10 15:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110685 Filed Document 0002110685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:49:56 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
General Intuition X, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110671 Filed Document 0002110671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:45:56 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
SG4 26, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110683 Filed Document 0002110683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:41:29 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
Exin Therapeutics, Inc. See All Filings	D	2026-02-10 15:38:51 UTC
Amount To Be Raised $2,162,300 Associated Brokers / Dealers N/A CIK Number 0002109179 Filed Document 0002109179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:38:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Colossus West VIII, a Series of E1 Funds, LLC See All Filings	D	2026-02-10 15:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110600 Filed Document 0002110600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:38:18 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
JuliaHub, Inc. See All Filings	D	2026-02-10 15:35:13 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001873068 Filed Document 0001873068-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:35:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Horizon IV, a Series of E1 Funds, LLC See All Filings	D	2026-02-10 15:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110513 Filed Document 0002110513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:30:47 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
AG15 25, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110514 Filed Document 0002110514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:27:28 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
Mivium, Inc. See All Filings	D	2026-02-10 15:26:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952082 Filed Document 0001952082-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:26:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Big L Film LLC See All Filings	D	2026-02-10 15:25:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002107535 Filed Document 0002107535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:25:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Beta AIV-S, LP See All Filings	D/A	2026-02-10 15:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009956 Filed Document 0001013594-26-000198 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:23:35 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
KRKN P1 2025, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-02-10 15:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098327 Filed Document 0002098327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:21:36 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
AT-RESEARCH MANAGED FUTURES FUND, LP See All Filings	D/A	2026-02-10 15:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585934 Filed Document 0001405086-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Prediction Fund III, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109905 Filed Document 0002109905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:18:21 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
HCM S21A LP See All Filings	D	2026-02-10 15:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110471 Filed Document 0002110471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incline Global Long Only QC Partners LP See All Filings	D/A	2026-02-10 15:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817273 Filed Document 0001315863-26-000141 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:16:20 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
NonPublic LLM Fund XI, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109904 Filed Document 0002109904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:15:08 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
RP Select Opportunities LP See All Filings	D	2026-02-10 15:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108966 Filed Document 0000919574-26-000702 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:14:13 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
iCapital-Cross Ocean GSS Onshore Access Fund, L.P. See All Filings	D/A	2026-02-10 15:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056161 Filed Document 0002056161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:12:46 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
Emissary Master Fund LP See All Filings	D	2026-02-10 15:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110460 Filed Document 0002110460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:12:28 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
Eight, a Series of Special Purpose Machine, LLC See All Filings	D	2026-02-10 15:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091747 Filed Document 0002091747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:11:58 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
RP Debt Opportunities LP See All Filings	D	2026-02-10 15:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109000 Filed Document 0000919574-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:11:33 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
NonPublic LLM Fund VIII, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109902 Filed Document 0002109902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:08:11 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
NonPublic Robotics Fund V, a Series of A Master Series, LLC See All Filings	D	2026-02-10 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109903 Filed Document 0002109903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:04:50 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
American Terbium a series of Allocations 2026 Master, LLC See All Filings	D	2026-02-10 15:02:40 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002109894 Filed Document 0002109894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 15:02:40 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
Infinitas Capital SPV XXIX AIG IIG Periskop a series of Infinitas Capital Master LLC See All Filings	D	2026-02-10 14:55:52 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002109864 Filed Document 0002109864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
California Cultured Inc. See All Filings	D/A	2026-02-10 14:54:25 UTC
Amount To Be Raised $8,065,000 Associated Brokers / Dealers N/A CIK Number 0002024675 Filed Document 0002024675-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:54:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple SPV a series of FirstBlock Capital Series LLC See All Filings	D	2026-02-10 14:51:53 UTC
Amount To Be Raised $1,067,210 Associated Brokers / Dealers N/A CIK Number 0002073791 Filed Document 0002073791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:51:53 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 Castle Land, LLC See All Filings	D	2026-02-10 14:45:28 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0002106389 Filed Document 0001043039-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:45:28 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bouldin Creek Holdings, Inc. See All Filings	D/A	2026-02-10 14:38:56 UTC
Amount To Be Raised $61,999,946 Associated Brokers / Dealers N/A CIK Number 0001619670 Filed Document 0001619670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:38:56 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity