Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D/A	2026-02-11 06:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-26-000837 Exclusions or Exemptions 506b Accepted Date 2026-02-11 06:41:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC. See All Filings	D	2026-02-10 21:40:54 UTC
Amount To Be Raised $7,260,000 Associated Brokers / Dealers N/A CIK Number 0002107904 Filed Document 0002107904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 21:40:54 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Zodiac Gold Inc. See All Filings	D	2026-02-10 20:33:18 UTC
Amount To Be Raised $7,727,668 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001062993-26-000769 Exclusions or Exemptions 506b Accepted Date 2026-02-10 20:33:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tenacity Venture Capital Fund II, LP See All Filings	D	2026-02-10 19:51:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002084180 Filed Document 0002084180-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:51:02 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
ExchangeRight Essential Income 9 DST See All Filings	D	2026-02-10 19:49:41 UTC
Amount To Be Raised $52,850,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002107120 Filed Document 0002107120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:49:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueDot III, a series of Giant Step Capital Specials, LP See All Filings	D	2026-02-10 19:33:48 UTC
Amount To Be Raised $2,001,500 Associated Brokers / Dealers N/A CIK Number 0002108437 Filed Document 0002108437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:33:48 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
SPVC 01, a Series of Spacestation Investments LP See All Filings	D	2026-02-10 19:19:59 UTC
Amount To Be Raised $807,473 Associated Brokers / Dealers N/A CIK Number 0002110193 Filed Document 0002110193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:19:59 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
TR-0511 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-10 19:08:04 UTC
Amount To Be Raised $271,531 Associated Brokers / Dealers N/A CIK Number 0002082377 Filed Document 0002082377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:08:04 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
TEN ACRES INFUSION LLC See All Filings	D	2026-02-10 19:01:36 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002109870 Filed Document 0002109870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:01:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NI-1030 Fund I, a series of K50 Funds, LP See All Filings	D	2026-02-10 18:58:44 UTC
Amount To Be Raised $4,190,000 Associated Brokers / Dealers N/A CIK Number 0002095226 Filed Document 0002095226-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:58:44 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
Greenbutts Canada Holdings Corp. See All Filings	D	2026-02-10 18:56:21 UTC
Amount To Be Raised $172,618 Associated Brokers / Dealers N/A CIK Number 0002015467 Filed Document 0001062993-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:56:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Closed Loop Leadership Fund II, LP See All Filings	D	2026-02-10 18:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XS Investments BV CIK Number 0002109446 Filed Document 0002109446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:54:40 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
Palmer-IN-1103 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-10 18:48:35 UTC
Amount To Be Raised $108,088 Associated Brokers / Dealers N/A CIK Number 0002097969 Filed Document 0002097969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:48:35 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
SO-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-10 18:37:47 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002100392 Filed Document 0002100392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:37:47 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
DR-0105 Fund I, a series of New Stack Ventures, LP See All Filings	D	2026-02-10 18:27:06 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002107168 Filed Document 0002107168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:27:06 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
SA-0613 Fund I, a series of Umami Capital, LP See All Filings	D	2026-02-10 18:23:17 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002084534 Filed Document 0002084534-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:23:17 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
BPTN Co-Invest, L.P. See All Filings	D	2026-02-10 18:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110674 Filed Document 0002110674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TWT Capital, Inc. See All Filings	D	2026-02-10 18:11:21 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002110691 Filed Document 0002110691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:11:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Perceptive Ventures NVG SPV 1, L.P. See All Filings	D/A	2026-02-10 18:07:57 UTC
Amount To Be Raised $22,560,000 Associated Brokers / Dealers N/A CIK Number 0002096857 Filed Document 0001231919-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:07:57 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
EcoMap Technologies, Inc. See All Filings	D	2026-02-10 18:00:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001919219 Filed Document 0001919219-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES VIII See All Filings	D	2026-02-10 17:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:56:23 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
U.S. HMC SERIES FUND LP - SERIES IX See All Filings	D	2026-02-10 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110407 Filed Document 0002110407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:51:59 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
IS Industrial REIT, LLC See All Filings	D	2026-02-10 17:51:52 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002105742 Filed Document 0002105742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:51:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Practicing Musician, S.P.C. See All Filings	D	2026-02-10 17:44:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710373 Filed Document 0001710373-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:44:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gyde Inc. See All Filings	D	2026-02-10 17:42:47 UTC
Amount To Be Raised $50,000,005 Associated Brokers / Dealers N/A CIK Number 0002110710 Filed Document 0001231919-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:42:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aalo AVCF SPV1 LP See All Filings	D	2026-02-10 17:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106461 Filed Document 0002081111-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:38:20 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
Elysia Creative Biology, Inc. See All Filings	D	2026-02-10 17:33:26 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002102037 Filed Document 0002102037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:33:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Khosla Ventures GI SPV, LLC See All Filings	D	2026-02-10 17:27:59 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers N/A CIK Number 0002109620 Filed Document 0002109620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:27:59 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
8VC ERSB-B, LLC See All Filings	D	2026-02-10 17:19:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002110203 Filed Document 0002110203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
8VC ERSB-A, LLC See All Filings	D	2026-02-10 17:14:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108246 Filed Document 0002108246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Criterion Champions Terrace LLC See All Filings	D	2026-02-10 17:12:55 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0002110504 Filed Document 0002110504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:12:55 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
SENDICO LLC See All Filings	D	2026-02-10 17:06:30 UTC
Amount To Be Raised $1,423,702 Associated Brokers / Dealers N/A CIK Number 0002108330 Filed Document 0002108330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:06:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
8VC ERSB, LLC See All Filings	D	2026-02-10 17:04:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002107008 Filed Document 0002107008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:04:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tianyou Fund, L.P. See All Filings	D/A	2026-02-10 17:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG ALTERNATIVES, LLC CIK Number 0001560511 Filed Document 0001560511-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:04:19 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
DOC.COM INC. See All Filings	D	2026-02-10 17:04:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001925674 Filed Document 0001493152-26-005994 Exclusions or Exemptions 506b Accepted Date 2026-02-10 17:04:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
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