Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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