Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2026-09-24 17:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002085132 Filed Document 0002085132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:10:49 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
IEQ Capital Access Fund - FoxPath Credit Secondaries TE, L.P. See All Filings	D	2026-09-24 17:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150435 Filed Document 0002150435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:08:55 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
Clarity Management Aggregator, LLC See All Filings	D	2026-09-24 17:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113257 Filed Document 0002113257-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:07:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IEQ Capital Access Fund - GoodFinch Fund VI, L.P. See All Filings	D	2026-09-24 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149238 Filed Document 0002149238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:03:01 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
Series 4 of Verda Ventures, LLC - MiniPay Series See All Filings	D	2026-09-24 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152108 Filed Document 0002152108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 17:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WndrCo Holdings ATM LP See All Filings	D	2026-09-24 16:55:35 UTC
Amount To Be Raised $78,850,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002150094 Filed Document 0001231919-26-001225 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:55:35 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
Harpoon Ventures 2026-3, LLC See All Filings	D	2026-09-24 16:55:17 UTC
Amount To Be Raised $1,765,000 Associated Brokers / Dealers N/A CIK Number 0002151106 Filed Document 0002151106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:55:17 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
Maingate Rubio 2, LLC See All Filings	D/A	2026-09-24 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086543 Filed Document 0002086543-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 16:53:36 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
V2VC Focus Fund LLC See All Filings	D/A	2026-09-24 16:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152101 Filed Document 0001465818-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Swift Cardiovascular, Inc. See All Filings	D	2026-09-24 16:44:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002117135 Filed Document 0002117135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:44:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Seraxis Holdings, Inc. See All Filings	D	2026-09-24 16:43:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001845486 Filed Document 0001845486-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:43:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CAZ Co-Investment Opportunities Fund, L.P. - DW Portfolio See All Filings	D	2026-09-24 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157206 Filed Document 0002157206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VoiceIt Technologies, Inc dba EnQuanta See All Filings	D/A	2026-09-24 16:40:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156635 Filed Document 0002156635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:40:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Overmatch Quartermaster B SPV LLC See All Filings	D	2026-09-24 16:33:36 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002155471 Filed Document 0002155471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AngelEye Health, Inc. See All Filings	D	2026-09-24 16:27:12 UTC
Amount To Be Raised $20,000,010 Associated Brokers / Dealers N/A CIK Number 0001844416 Filed Document 0001844416-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:27:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Merchant Wealth Partners A3 (QP), a series of BlueArc Private Markets Investments, LLC See All Filings	D	2026-09-24 16:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143600 Filed Document 0002143600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Atoms-02, a Series of HII Atoms LLC See All Filings	D	2026-09-24 16:23:58 UTC
Amount To Be Raised $5,009,284 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002157064 Filed Document 0002157064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:23:58 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
Oakley Investor LLC See All Filings	D	2026-09-24 16:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156990 Filed Document 0002156990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:23:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IQHQ, Inc. See All Filings	D/A	2026-09-24 16:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and PJT Partners LP CIK Number 0001793573 Filed Document 0001793573-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:23:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FortySix Partners I, LLC See All Filings	D/A	2026-09-24 16:12:19 UTC
Amount To Be Raised $6,817,000 Associated Brokers / Dealers N/A CIK Number 0002156140 Filed Document 0002156140-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Rice Capital Fund II, LP See All Filings	D	2026-09-24 16:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142145 Filed Document 0002142145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:10:33 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
Morey Mercantile, LLC See All Filings	D	2026-09-24 16:10:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001599488 Filed Document 0001599488-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:10:19 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AnchoraA Income & Growth Fund, LLC See All Filings	D	2026-09-24 16:08:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002155082 Filed Document 0002155082-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-24 16:08:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crosscut SPV Frontier LP - Series 2 See All Filings	D	2026-09-24 16:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157229 Filed Document 0002157229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:06:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saturn V Capital Offshore Ltd. See All Filings	D/A	2026-09-24 16:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883608 Filed Document 0001883608-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vulcan Infrastructure & Power Inc. See All Filings	D	2026-09-24 16:05:51 UTC
Amount To Be Raised $39,320,000 Associated Brokers / Dealers N/A CIK Number 0001844971 Filed Document 0000921895-26-002642 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:05:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saturn V Capital LP See All Filings	D/A	2026-09-24 16:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883601 Filed Document 0001883601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VoiceIt Technologies, Inc dba EnQuanta See All Filings	D	2026-09-24 16:02:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156635 Filed Document 0002156635-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 16:02:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Graton Station See All Filings	D	2026-09-24 16:02:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002099701 Filed Document 0002099701-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-24 16:02:05 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
IQHQ Holdings, LP See All Filings	D	2026-09-24 15:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933964 Filed Document 0001933964-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:58:59 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. See All Filings	D/A	2026-09-24 15:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083778 Filed Document 0002083778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:55:17 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
Kharrouba Copper Co Inc. See All Filings	D/A	2026-09-24 15:53:47 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0002140240 Filed Document 0002140240-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:53:47 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GENESIS FUND CORP See All Filings	D/A	2026-09-24 15:53:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bernardo Arce CIK Number 0001984626 Filed Document 0001984626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:53:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TrueHaven SPV LLC - Series 2 See All Filings	D	2026-09-24 15:51:25 UTC
Amount To Be Raised $8,184,200 Associated Brokers / Dealers N/A CIK Number 0002157217 Filed Document 0002157217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ParentConnect Inc. See All Filings	D	2026-09-24 15:50:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002156789 Filed Document 0002156789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Footnote FM, Inc. See All Filings	D	2026-09-24 15:48:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156993 Filed Document 0002156993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:48:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Infinity PHL Housing Fund I, LP See All Filings	D	2026-09-24 15:40:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153107 Filed Document 0002153107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:40:24 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SECURE NET CAPITAL LLC See All Filings	D/A	2026-09-24 15:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:33:35 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
FC Pompano A Note BH, LLC See All Filings	D	2026-09-24 15:32:24 UTC
Amount To Be Raised $22,013,163 Associated Brokers / Dealers N/A CIK Number 0002155416 Filed Document 0001814554-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:32:24 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HH OH Beacon Ortho LLC See All Filings	D	2026-09-24 15:29:22 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0002156148 Filed Document 0002156148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:29:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Vantage LLC See All Filings	D	2026-09-24 15:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156996 Filed Document 0002156996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:26:50 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
HH OKC Retina LLC See All Filings	D	2026-09-24 15:22:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002156147 Filed Document 0002156147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:22:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TWE Polymarket, LLC See All Filings	D	2026-09-24 15:21:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156221 Filed Document 0002156221-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:21:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cirrus 002 Fund LLC, a Delaware Ltd liability Co See All Filings	D	2026-09-24 15:15:58 UTC
Amount To Be Raised $4,882,000 Associated Brokers / Dealers N/A CIK Number 0002156737 Filed Document 0002156737-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-24 15:15:58 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GFL Sports & Entertainment Inc. See All Filings	C/A	2026-09-24 15:14:44 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002119402 Filed Document 0001872856-26-000322 Accepted Date 2026-09-24 15:14:44 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State NEVADA
Nuvve Holding Corp. See All Filings	D	2026-09-24 15:12:19 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:12:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Irenic X-1 LLC See All Filings	D	2026-09-24 15:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157038 Filed Document 0002157038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:11:46 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
Path Power, Inc. See All Filings	D	2026-09-24 15:10:20 UTC
Amount To Be Raised $11,681,997 Associated Brokers / Dealers N/A CIK Number 0002156622 Filed Document 0002156622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2026-09-24 15:07:16 UTC
Amount To Be Raised $268,330 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0002151921-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
ASVFI, LP See All Filings	D	2026-09-24 15:03:58 UTC
Amount To Be Raised $4,980,000 Associated Brokers / Dealers N/A CIK Number 0002156775 Filed Document 0002156775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-24 15:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity