Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VRE Fund 1 LLC See All Filings	D	2026-02-04 14:33:13 UTC
Amount To Be Raised $3,085,842 Associated Brokers / Dealers N/A CIK Number 0002109206 Filed Document 0002109206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:33:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gilgamesh Pharma Inc. See All Filings	D	2026-02-04 14:31:23 UTC
Amount To Be Raised $6,090,946 Associated Brokers / Dealers N/A CIK Number 0002107396 Filed Document 0002107396-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:31:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gilgamesh Pharma Inc. See All Filings	D	2026-02-04 14:24:44 UTC
Amount To Be Raised $4,366,118 Associated Brokers / Dealers N/A CIK Number 0002107396 Filed Document 0002107396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:24:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phyto Teq, Inc. See All Filings	D/A	2026-02-04 14:23:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001093094-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:23:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Multi-Advisor Funds Global Sustainable Infrastructure Fund See All Filings	D/A	2026-02-04 14:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886210 Filed Document 0001405086-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2026-02-04 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:19:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Covered Call Equity Income Fund See All Filings	D/A	2026-02-04 14:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806070 Filed Document 0001405086-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:17:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund See All Filings	D/A	2026-02-04 14:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782459 Filed Document 0001405086-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2026-02-04 14:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2026-02-04 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611034 Filed Document 0001405086-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP See All Filings	D/A	2026-02-04 14:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464036 Filed Document 0001405086-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:14:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS See All Filings	D/A	2026-02-04 14:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423236 Filed Document 0001405086-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND See All Filings	D/A	2026-02-04 14:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423222 Filed Document 0001405086-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-02-04 14:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
One to One Health, Inc. See All Filings	D	2026-02-04 13:55:08 UTC
Amount To Be Raised $11,999,992 Associated Brokers / Dealers N/A CIK Number 0002109282 Filed Document 0002109282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:55:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Seed Fund VI, LP See All Filings	D	2026-02-04 13:54:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107678 Filed Document 0002107678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ironsides Opportunities Fund III, L.P. See All Filings	D	2026-02-04 13:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052423 Filed Document 0002052423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:49:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPVALA25, a series of MVP II Co-Invest LLC See All Filings	D	2026-02-04 13:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109001 Filed Document 0002109001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:45:03 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
MPC FED 2026 Energy Fund Bravo, LLC See All Filings	D	2026-02-04 13:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109430 Filed Document 0002109430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:34:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Verso Alpha Driven Returns LP See All Filings	D/A	2026-02-04 13:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912595 Filed Document 0000919574-26-000604 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Primus Pebble Creek LLC See All Filings	D	2026-02-04 13:26:17 UTC
Amount To Be Raised $1,661,538 Associated Brokers / Dealers N/A CIK Number 0002107640 Filed Document 0002107640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:26:17 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ARM Investment Fund LP See All Filings	D	2026-02-04 13:23:24 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002109153 Filed Document 0002109153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:23:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Auto Clubhouse Charlotte LLC See All Filings	D	2026-02-04 13:15:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002108954 Filed Document 0002108954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND INTERNATIONAL LTD See All Filings	D/A	2026-02-04 13:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221469 Filed Document 0001221469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:12:16 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
Integrated Communications Solutions, Inc. See All Filings	D	2026-02-04 13:11:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108987 Filed Document 0002108987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:11:33 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Glacier Fund, L.P. See All Filings	D/A	2026-02-04 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0001315863-26-000118 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACS SPV II, LLC See All Filings	D	2026-02-04 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106647 Filed Document 0002106647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 13:00:21 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
108 BioCapital Growth Fund, LP See All Filings	D	2026-02-04 12:57:42 UTC
Amount To Be Raised $10,785,000 Associated Brokers / Dealers N/A CIK Number 0002109243 Filed Document 0002109243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND II LP See All Filings	D/A	2026-02-04 12:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270166 Filed Document 0001270166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:56:46 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 Pooled Investment Fund
AGIGA, INC. See All Filings	D	2026-02-04 12:51:57 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002100790 Filed Document 0002100790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:51:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Roo Capital Discovery II Warehouse, L.P. See All Filings	D	2026-02-04 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098306 Filed Document 0002098306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:47:42 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
Mercor.io Corp See All Filings	D	2026-02-04 12:40:55 UTC
Amount To Be Raised $103,556,081 Associated Brokers / Dealers N/A CIK Number 0002103986 Filed Document 0002103986-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:40:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Ventures Fund I, LP See All Filings	D/A	2026-02-04 12:40:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051261 Filed Document 0002051261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:40:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WW Positron a Series of CGF2021 LLC See All Filings	D/A	2026-02-04 12:39:47 UTC
Amount To Be Raised $2,278,000 Associated Brokers / Dealers N/A CIK Number 0002104465 Filed Document 0002104465-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:39:47 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
Crestline Eagle Creek, L.P. See All Filings	D/A	2026-02-04 12:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895300 Filed Document 0001315863-26-000117 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND L P See All Filings	D/A	2026-02-04 12:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361105 Filed Document 0001361105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:38:58 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
DPV Tensorwv B2 a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-02-04 12:29:49 UTC
Amount To Be Raised $863,049 Associated Brokers / Dealers N/A CIK Number 0002107435 Filed Document 0002107435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:29:49 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
Perridon Opportunities II a series of Perridon Ventures LLC See All Filings	D	2026-02-04 12:21:21 UTC
Amount To Be Raised $1,109,951 Associated Brokers / Dealers N/A CIK Number 0002109359 Filed Document 0002109359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL Forgotten Coast Fund, L.P. See All Filings	D/A	2026-02-04 12:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964718 Filed Document 0001315863-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bergamot Axispoint LLC See All Filings	D	2026-02-04 12:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108953 Filed Document 0002108953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:19:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Private Lending Evergreen Levered Fund (Delaware) LP See All Filings	D	2026-02-04 12:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095420 Filed Document 0000945621-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:16:44 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
AKD Holdings-1 LP See All Filings	D	2026-02-04 12:14:47 UTC
Amount To Be Raised $242,500,000 Associated Brokers / Dealers Guggenheim Securities, LLC CIK Number 0002109054 Filed Document 0002109054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:14:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WAGMI 188 - WAGMI Master LLC See All Filings	D	2026-02-04 12:13:38 UTC
Amount To Be Raised $1,060,490 Associated Brokers / Dealers N/A CIK Number 0002109362 Filed Document 0002109362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:13:38 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
Loman Broadway Ltd Liability Co See All Filings	D	2026-02-04 12:09:38 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002107826 Filed Document 0002107826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 12:09:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granite Falls DCC Investors, LLC See All Filings	D	2026-02-04 11:54:04 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002109335 Filed Document 0002109335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:54:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AP Mortgage LLC See All Filings	D	2026-02-04 11:46:22 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002109284 Filed Document 0002109284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:46:22 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
anana group, Inc. See All Filings	D	2026-02-04 11:44:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107985 Filed Document 0002107985-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-02-04 11:44:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Qualis Holdings, LLC See All Filings	D	2026-02-04 11:44:25 UTC
Amount To Be Raised $30,350,000 Associated Brokers / Dealers N/A CIK Number 0002035749 Filed Document 0001566114-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:44:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SYNTIN INC. See All Filings	D	2026-02-04 11:20:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002109331 Filed Document 0002109331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Makalu Global Equity Offshore Fund, Ltd. See All Filings	D/A	2026-02-04 11:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662839 Filed Document 0001662839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:19:08 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
Makalu Global Equity Fund, L.P. See All Filings	D/A	2026-02-04 11:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662840 Filed Document 0001662840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:17:09 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