Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RT-FAI VI LLC See All Filings	D	2026-08-05 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148464 Filed Document 0002148464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promus NSI Holdings, LLC See All Filings	D	2026-08-05 14:40:55 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0002147087 Filed Document 0001042167-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:40:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workplace AI, Inc. See All Filings	D	2026-08-05 14:39:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081638 Filed Document 0002081638-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:39:21 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC See All Filings	D/A	2026-08-05 14:37:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002074634 Filed Document 0002074634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:37:00 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 Pooled Investment Fund
Rizvi AI III LLC See All Filings	D	2026-08-05 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142579 Filed Document 0002142579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Rock IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-05 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112336 Filed Document 0002112336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:33:13 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
AVSF - Digital Asset Holdings 2026, LLC See All Filings	D	2026-08-05 14:32:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002145674 Filed Document 0002145674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FaceCake Investment Group, LLC See All Filings	D	2026-08-05 14:28:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148735 Filed Document 0002148735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:59 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
VBW SBP SIDECAR II, LLC See All Filings	D	2026-08-05 14:28:51 UTC
Amount To Be Raised $652,948 Associated Brokers / Dealers Monaut Danismanlik AS CIK Number 0002142432 Filed Document 0002142432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:51 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
SANTIAGO GROCER HOLDINGS LLC See All Filings	C	2026-08-05 14:28:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002148137 Filed Document 0002148137-26-000001 Accepted Date 2026-08-05 14:28:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Kala Holdings Inc. See All Filings	D	2026-08-05 14:28:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147376 Filed Document 0002147376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
WPB Investment Holdco LP See All Filings	D	2026-08-05 14:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142789 Filed Document 0002142789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCW Access-SemiAnalysis Capital Fund I, L.P. See All Filings	D	2026-08-05 14:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142619 Filed Document 0001012975-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:20:07 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
ROSECLIFF NEXT GENERATION LLC - SERIES WAVE ACCESS See All Filings	D	2026-08-05 14:14:59 UTC
Amount To Be Raised $6,627,000 Associated Brokers / Dealers N/A CIK Number 0002148747 Filed Document 0002148747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:14:59 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
SCP Real Estate Opportunity X LP See All Filings	D	2026-08-05 14:12:23 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002148827 Filed Document 0002134718-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tide Rock LeverageCo, LLC See All Filings	D	2026-08-05 14:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Reese and Jay Kreske CIK Number 0002137977 Filed Document 0002137977-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-05 14:10:27 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
Tide Rock CompoundCo, LLC See All Filings	D	2026-08-05 14:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Reese and Jay Kreske CIK Number 0002137956 Filed Document 0002137956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-05 14:08:20 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
Nadara Investments, L.P. See All Filings	D/A	2026-08-05 14:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067916 Filed Document 0001012975-26-000721 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:01:28 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
Violet AI, Inc. See All Filings	D/A	2026-08-05 14:00:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982047 Filed Document 0001982047-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 14:00:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Vanara Capital Fund I-A, LP See All Filings	D	2026-08-05 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcena Capital Limited CIK Number 0002085923 Filed Document 0002085923-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-05 13:59:41 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
Augustine Sterling Partners I LLC See All Filings	D	2026-08-05 13:59:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002148950 Filed Document 0002148950-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-05 13:59:28 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POLARIS GROUP TRUST See All Filings	D/A	2026-08-05 13:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889823 Filed Document 0000905148-26-003477 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yakuru Inc See All Filings	C	2026-08-05 13:48:58 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002096055 Filed Document 0002096055-26-000001 Accepted Date 2026-08-05 13:48:58 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State DELAWARE
Kahani Partners, LP See All Filings	D	2026-08-05 13:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144459 Filed Document 0000919574-26-004806 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:47:19 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
First Mining Gold Corp. See All Filings	D/A	2026-08-05 13:43:51 UTC
Amount To Be Raised $9,757,045 Associated Brokers / Dealers N/A CIK Number 0001641229 Filed Document 0000912282-26-001025 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:43:51 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Outlook DST See All Filings	D/A	2026-08-05 13:37:14 UTC
Amount To Be Raised $32,903,006 Associated Brokers / Dealers DFPG Investments, LLC, FNEX Capital, LLC, Realized Financial, Inc., Stax Capital, DAI Securities, LLC, The Strategic Financial Alliance, Inc., and Emerson Equity LLC CIK Number 0002100839 Filed Document 0002100839-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-05 13:37:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QRT Dislocation LP See All Filings	D/A	2026-08-05 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-26-003317 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:35:44 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
Highline Ventures 10 a Series of HVentures I LLC See All Filings	D	2026-08-05 13:30:14 UTC
Amount To Be Raised $1,578,750 Associated Brokers / Dealers N/A CIK Number 0002148926 Filed Document 0002148926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curiosity Group Opportunity Three, LP See All Filings	D	2026-08-05 13:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080695 Filed Document 0002080695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:28:40 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
fsptomic a Series of SLRTE I LLC See All Filings	D	2026-08-05 13:28:24 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002148891 Filed Document 0002148891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
fspirit a Series of SLRTE I LLC See All Filings	D	2026-08-05 13:26:29 UTC
Amount To Be Raised $6,235,450 Associated Brokers / Dealers N/A CIK Number 0002148893 Filed Document 0002148893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MY ASIAN OPPORTUNITIES FUND, L.P. See All Filings	D/A	2026-08-05 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, J.P. Morgan Securities LLC, and Jefferies LLC CIK Number 0001461083 Filed Document 0001461083-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
CalPearlmark Fund, L.P. See All Filings	D	2026-08-05 13:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142711 Filed Document 0002142711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CompanAIn, Inc. See All Filings	D	2026-08-05 13:21:07 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002148791 Filed Document 0002148791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Tacit 2026, LLC See All Filings	D	2026-08-05 13:20:44 UTC
Amount To Be Raised $478,750 Associated Brokers / Dealers None CIK Number 0002140368 Filed Document 0002140368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Insignis Therapeutics Inc. See All Filings	D	2026-08-05 13:13:11 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001981826 Filed Document 0001493152-26-036132 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:13:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LabyrinthAI Inc. See All Filings	D	2026-08-05 13:03:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087100 Filed Document 0002087100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 13:03:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incluud, Inc. See All Filings	D/A	2026-08-05 12:44:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:44:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
SPORTY & RICH INC See All Filings	D	2026-08-05 12:38:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148924 Filed Document 0002148924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:38:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colossal I A Series of OffExchange LLC See All Filings	D	2026-08-05 12:36:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148366 Filed Document 0002148366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:36:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-08-05 12:12:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers RICHARD KASHER CIK Number 0002107833 Filed Document 0002107833-26-000020 Exclusions or Exemptions 506c Accepted Date 2026-08-05 12:12:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FMFreeman Inc See All Filings	D	2026-08-05 12:11:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148704 Filed Document 0002148704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:11:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phoenix Holdings Co-Invest I LP See All Filings	D	2026-08-05 12:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129668 Filed Document 0002129668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mesarete Capital Fund LP See All Filings	D/A	2026-08-05 12:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-26-003316 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:06:57 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-05 12:04:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CECIL ORYAN MCGRAW and CHRISTOPHER MARRS CIK Number 0002107891 Filed Document 0002107891-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:04:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
8253 W Ridgewood Drive Associates, LLC See All Filings	D	2026-08-05 12:01:03 UTC
Amount To Be Raised $3,289,960 Associated Brokers / Dealers N/A CIK Number 0002148563 Filed Document 0002148563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 12:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Verix Sapphire Co-Invest, LP See All Filings	D	2026-08-05 11:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133568 Filed Document 0001012975-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Propy, Inc. See All Filings	D	2026-08-05 11:51:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823988 Filed Document 0001823988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greylock Global Opportunity Fund (Offshore) Ltd. See All Filings	D	2026-08-05 11:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355379 Filed Document 0001355379-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. See All Filings	D	2026-08-05 11:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144183 Filed Document 0002144183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:45:46 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