Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Resort at Trailside, LLC See All Filings	D	2026-02-10 14:38:52 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002109073 Filed Document 0002109073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:38:52 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Open Title Texas Holdings, LLC See All Filings	D	2026-02-10 14:36:53 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002108502 Filed Document 0002108502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:36:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-CAP91 CV Sleeve LP See All Filings	D	2026-02-10 14:35:33 UTC
Amount To Be Raised $6,285,000 Associated Brokers / Dealers N/A CIK Number 0002110610 Filed Document 0002110610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Office & Industrial Trust See All Filings	D	2026-02-10 14:34:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001671359 Filed Document 0001437749-26-003624 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:34:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Incline Global Offshore Ltd See All Filings	D/A	2026-02-10 14:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546738 Filed Document 0001315863-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:30:29 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
Emerging Markets Investable Fund See All Filings	D/A	2026-02-10 14:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0000905148-26-000591 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRE STEEL INVESTORS, LLC See All Filings	D	2026-02-10 14:21:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002110420 Filed Document 0002110420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:21:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
American Ventures LLC, Series XXX SuperCritical See All Filings	D	2026-02-10 14:21:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002106574 Filed Document 0002106574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:21:06 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
TQ Ventures III Early LP See All Filings	D/A	2026-02-10 14:20:34 UTC
Amount To Be Raised $115,402,500 Associated Brokers / Dealers N/A CIK Number 0001909766 Filed Document 0001909766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:20:34 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
TQ Ventures III Growth LP See All Filings	D/A	2026-02-10 14:19:36 UTC
Amount To Be Raised $346,207,500 Associated Brokers / Dealers N/A CIK Number 0001909768 Filed Document 0001909768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:19:36 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
Palmer Square Multi-Asset Credit Offshore Fund L.P. See All Filings	D/A	2026-02-10 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010639 Filed Document 0001213900-26-014131 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ColigoMed Inc. See All Filings	D	2026-02-10 14:19:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002079732 Filed Document 0002079732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:19:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2026-02-10 14:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0000905148-26-000590 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Partners Fund V, LP See All Filings	D	2026-02-10 14:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110620 Filed Document 0000935836-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:12:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moove Fitness, Inc. See All Filings	D	2026-02-10 14:08:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001883952 Filed Document 0001883952-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series VIII Fabric See All Filings	D	2026-02-10 14:05:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002108860 Filed Document 0002108860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:05:25 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
Incline Global Partners LP See All Filings	D/A	2026-02-10 14:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546951 Filed Document 0001315863-26-000138 Exclusions or Exemptions 506b Accepted Date 2026-02-10 14:03:27 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
Illumix Surgical Canada Inc. See All Filings	D	2026-02-10 13:59:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001823983 Filed Document 0001823983-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:59:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Emerging (Free) Markets Country Fund See All Filings	D/A	2026-02-10 13:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001467835 Filed Document 0000905148-26-000589 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indago Co-Invest I LP See All Filings	D/A	2026-02-10 13:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055479 Filed Document 0000919574-26-000697 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:46:34 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
EM Special Situations CEF Focused Fund See All Filings	D/A	2026-02-10 13:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0000905148-26-000588 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2026-02-10 13:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0000905148-26-000587 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Star OAI SPV, L.P. See All Filings	D	2026-02-10 13:31:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002104569 Filed Document 0001493152-26-005927 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2026-02-10 13:28:04 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:28:04 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FirstCapital Fund II, LP See All Filings	D	2026-02-10 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105806 Filed Document 0002105806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sisu Select Fund LLC See All Filings	D/A	2026-02-10 13:10:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075593 Filed Document 0002075593-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:10:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Residential Cruise Holdings Inc See All Filings	D	2026-02-10 13:10:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108975 Filed Document 0001213900-26-014092 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:10:52 UTC Type of Offering D Industry Other Travel Principal Place of Business MARSHALL ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
McAdams Creek Mining Corp. See All Filings	D	2026-02-10 13:09:26 UTC
Amount To Be Raised $31,249 Associated Brokers / Dealers N/A CIK Number 0002097676 Filed Document 0002097676-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:09:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POETIC LICENSE PARTNERS, LP See All Filings	D/A	2026-02-10 12:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278246 Filed Document 0000905148-26-000586 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VHall Investment II, LLC See All Filings	D	2026-02-10 12:59:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100885 Filed Document 0002100885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Corient Registered Alternatives Fund See All Filings	D/A	2026-02-10 12:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045371 Filed Document 0000926877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daventry Group Partners, LP See All Filings	D/A	2026-02-10 12:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802214 Filed Document 0000905148-26-000585 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:49:20 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 Pooled Investment Fund
Lanx Opportunity Fund LLC - Series 1 See All Filings	D/A	2026-02-10 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Louis Bianco CIK Number 0001959665 Filed Document 0000919574-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:48:00 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
PowrLine, Inc. See All Filings	D	2026-02-10 12:41:00 UTC
Amount To Be Raised $1,499,990 Associated Brokers / Dealers N/A CIK Number 0002062063 Filed Document 0002062063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:41:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Audacious W II, L.P. See All Filings	D	2026-02-10 12:40:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002104218 Filed Document 0002104218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:40:40 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
Daventry Group Partners (Offshore), Ltd. See All Filings	D/A	2026-02-10 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802145 Filed Document 0000905148-26-000584 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:38:25 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
Calamos Global Opportunities Fund LP See All Filings	D/A	2026-02-10 12:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403002 Filed Document 0001403002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Koort Opportunity Fund, LP See All Filings	D	2026-02-10 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108688 Filed Document 0002108688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:22:27 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
Caledonia Long Fund LP See All Filings	D/A	2026-02-10 12:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074250 Filed Document 0000919574-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:11:07 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 Equity
Caledonia Long Offshore Fund LP See All Filings	D/A	2026-02-10 12:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074256 Filed Document 0000919574-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:05:31 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
Narwhal SPV I LLC See All Filings	D	2026-02-10 11:56:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002108695 Filed Document 0002108695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BAM Ventures Partners IV, L.P. See All Filings	D/A	2026-02-10 11:55:18 UTC
Amount To Be Raised $56,595,361 Associated Brokers / Dealers N/A CIK Number 0002029016 Filed Document 0002029016-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:55:18 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
CALEDONIA FUND LTD. See All Filings	D/A	2026-02-10 11:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-26-000689 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:53:16 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
EDGE DISCOVERY LLC See All Filings	D/A	2026-02-10 11:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431721 Filed Document 0001431721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keel Ventures Fund I, L.P. See All Filings	D	2026-02-10 11:43:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002080246 Filed Document 0002080246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FOMO Labs Inc. See All Filings	D	2026-02-10 11:41:04 UTC
Amount To Be Raised $19,302,410 Associated Brokers / Dealers N/A CIK Number 0002097616 Filed Document 0001231919-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:41:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caledonia Fund (US), L.P. See All Filings	D/A	2026-02-10 11:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-26-000687 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:34:10 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
Shannon River, Ltd. See All Filings	D/A	2026-02-10 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001562271 Filed Document 0001013594-26-000188 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:32:01 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
Twin City Island Spirits, Inc. See All Filings	D	2026-02-10 11:31:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001778032 Filed Document 0001778032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:31:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Vital Signals LLC See All Filings	D	2026-02-10 11:31:55 UTC
Amount To Be Raised $157,511 Associated Brokers / Dealers N/A CIK Number 0002108545 Filed Document 0002108545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:31:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity