Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZX HJJ VIII LLC See All Filings	D	2026-02-09 20:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109601 Filed Document 0002109601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 20:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Machine IV, a Series of E1 VC, LLC See All Filings	D	2026-02-09 20:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104788 Filed Document 0002104788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 20:48:48 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
TIFF Early Stage Venture 2026, L.P. See All Filings	D	2026-02-09 20:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104056 Filed Document 0002104056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 20:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VA-1211 Fund VI, a series of Also Capital, LP See All Filings	D	2026-02-09 20:16:21 UTC
Amount To Be Raised $370,300 Associated Brokers / Dealers N/A CIK Number 0002102973 Filed Document 0002102973-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 20:16:21 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
Critical Reagent Processing Corp. See All Filings	D	2026-02-09 20:14:00 UTC
Amount To Be Raised $44,550 Associated Brokers / Dealers N/A CIK Number 0001823126 Filed Document 0001062993-26-000708 Exclusions or Exemptions 506b Accepted Date 2026-02-09 20:14:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BL-1209 Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2026-02-09 20:04:13 UTC
Amount To Be Raised $1,260,500 Associated Brokers / Dealers N/A CIK Number 0002103156 Filed Document 0002103156-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 20:04:13 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
Havenly Hall Member LLC See All Filings	D	2026-02-09 19:58:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002106498 Filed Document 0002106498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:58:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Hall LLC See All Filings	D	2026-02-09 19:53:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106496 Filed Document 0002106496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:53:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIS NYC Infrastructure Emerging Manager Opportunities Fund II, L.P. See All Filings	D/A	2026-02-09 19:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007325 Filed Document 0002007325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:52:04 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
EN-1211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-09 19:49:53 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0002103669 Filed Document 0002103669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:49:53 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
GS Finance Corp. See All Filings	D	2026-02-09 19:41:51 UTC
Amount To Be Raised $587,344 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-043218 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:41:51 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Accumulator Pool IV LP See All Filings	D/A	2026-02-09 19:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019442 Filed Document 0002019442-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:41:37 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
BR-1123 Fund I, a series of DVC, LP See All Filings	D	2026-02-09 19:36:40 UTC
Amount To Be Raised $138,160 Associated Brokers / Dealers N/A CIK Number 0002099214 Filed Document 0002099214-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:36:40 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
California Cultured Inc. See All Filings	D	2026-02-09 19:26:53 UTC
Amount To Be Raised $7,510,059 Associated Brokers / Dealers N/A CIK Number 0002024675 Filed Document 0002024675-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:26:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Spruce Apartments LLC See All Filings	D	2026-02-09 19:24:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002110278 Filed Document 0002110278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:24:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWV FUND II DIRECT 5B, L.P. See All Filings	D	2026-02-09 19:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103611 Filed Document 0001814554-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:20:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
California Cultured Inc. See All Filings	D	2026-02-09 19:13:44 UTC
Amount To Be Raised $8,065,000 Associated Brokers / Dealers N/A CIK Number 0002024675 Filed Document 0002024675-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:13:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Science Ventures Fund IV, L.P. See All Filings	D	2026-02-09 19:12:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085180 Filed Document 0001231919-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:12:13 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
Discovery Oil & Gas Inc. See All Filings	D/A	2026-02-09 19:03:10 UTC
Amount To Be Raised $22,983,501 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-26-005836 Exclusions or Exemptions 506b Accepted Date 2026-02-09 19:03:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
FQR Alternatives II, L.P. See All Filings	D/A	2026-02-09 18:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0001306355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 18:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ursa Fund Partners LP See All Filings	D/A	2026-02-09 18:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001668985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 18:13:35 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
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D/A	2026-02-09 18:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0001761601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 18:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crow Holdings Industrial Development Investor I-B, L.P. See All Filings	D	2026-02-09 18:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., Crow Holdings Securities, L.L.C., Mirae Asset Securities Co., Ltd., J.P. MORGAN SECURITIES LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002109422 Filed Document 0002109422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 18:10:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PACIFICA SILVER CORP. See All Filings	D	2026-02-09 17:56:19 UTC
Amount To Be Raised $1,345,732 Associated Brokers / Dealers N/A CIK Number 0002091491 Filed Document 0002091491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:56:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Pool I LP See All Filings	D/A	2026-02-09 17:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922640 Filed Document 0001922640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:54:52 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
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2026-02-09 17:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001480559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:53:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy Myrtelle Investment, LLC See All Filings	D	2026-02-09 17:45:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108489 Filed Document 0002108489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:45:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP See All Filings	D/A	2026-02-09 17:45:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054269 Filed Document 0000905148-26-000570 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:45:32 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
CytoTerra Inc. See All Filings	D	2026-02-09 17:42:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002109738 Filed Document 0002109738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:42:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Green Acres Master Fund LLC - RS Series A See All Filings	D	2026-02-09 17:40:53 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110435 Filed Document 0002110435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:40:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GS Finance Corp. See All Filings	D	2026-02-09 17:38:07 UTC
Amount To Be Raised $720,689 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-043085 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:38:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PCRIF Fidelity Park, LLC See All Filings	D	2026-02-09 17:37:50 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers PCR Finance Group, LLC dba Partners Finance CIK Number 0002104647 Filed Document 0002104647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:37:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D/A	2026-02-09 17:33:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054267 Filed Document 0000905148-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:33:56 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
GS Finance Corp. See All Filings	D	2026-02-09 17:32:44 UTC
Amount To Be Raised $724,568 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-043074 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:32:44 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Waterfall Private Asset-Backed Credit Fund I, LP See All Filings	D/A	2026-02-09 17:30:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054268 Filed Document 0000905148-26-000564 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:30:26 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
CU WealthNext, LLC See All Filings	D/A	2026-02-09 17:25:36 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Olden Lane Securites, LLC CIK Number 0002028285 Filed Document 0002028285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:25:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CR Red Sub REIT LLC See All Filings	D	2026-02-09 17:25:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110074 Filed Document 0002110074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:25:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rice Studio Inc. See All Filings	D	2026-02-09 17:24:45 UTC
Amount To Be Raised $6,000,050 Associated Brokers / Dealers N/A CIK Number 0002109653 Filed Document 0002109653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:24:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bakery Block Associates LLC See All Filings	D/A	2026-02-09 17:24:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-26-001857 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:24:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KingdomHaus San Jose, LLC See All Filings	D	2026-02-09 17:23:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104997 Filed Document 0002104997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:23:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Ventures Fund IV, L.P. See All Filings	D	2026-02-09 17:22:18 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002101862 Filed Document 0002101862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:22:18 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
Arrow Bridging USD Feeder SCSp See All Filings	D/A	2026-02-09 17:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055049 Filed Document 0002055049-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fairview SS Investors, LLC See All Filings	D	2026-02-09 17:17:40 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0002074173 Filed Document 0002074173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:17:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Grow Together Salinas I, L.P. See All Filings	D/A	2026-02-09 17:15:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049294 Filed Document 0002049294-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:15:04 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
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2026-02-09 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and Profor Securities, LLC CIK Number 0001764686 Filed Document 0001764686-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:14:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Second Street Family LP See All Filings	D	2026-02-09 17:10:43 UTC
Amount To Be Raised $27,333,067 Associated Brokers / Dealers N/A CIK Number 0002104660 Filed Document 0002104660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:10:43 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
IsoEnergy Ltd. See All Filings	D	2026-02-09 17:09:49 UTC
Amount To Be Raised $10,145,375 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. and Cannacord Genuity Corp. CIK Number 0001997377 Filed Document 0000950142-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:09:49 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
TowerBrook Project Gibraltar Co-Invest II, L.P. See All Filings	D	2026-02-09 17:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109611 Filed Document 0002109611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:09:18 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
House Fund Breakout XII Partners, L.P. See All Filings	D	2026-02-09 17:06:19 UTC
Amount To Be Raised $10,010,010 Associated Brokers / Dealers N/A CIK Number 0002108964 Filed Document 0000905148-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:06:19 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
TowerBrook Project Gibraltar Co-Invest, L.P. See All Filings	D	2026-02-09 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110042 Filed Document 0002110042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:34 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