Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Affective Software, Inc. See All Filings	D/A	2026-02-04 11:00:58 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001726411 Filed Document 0001726411-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 11:00:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPACE-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-02-04 10:58:35 UTC
Amount To Be Raised $1,981,764 Associated Brokers / Dealers N/A CIK Number 0002060639 Filed Document 0002060639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:58:35 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
Kalka Focus Fund, LP See All Filings	D/A	2026-02-04 10:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849926 Filed Document 0001013594-26-000141 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AI FUND-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-02-04 10:34:33 UTC
Amount To Be Raised $922,219 Associated Brokers / Dealers N/A CIK Number 0002104560 Filed Document 0002104560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:34:33 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
Covenant Apartment Fund RE XII-B, LLC See All Filings	D	2026-02-04 10:32:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107288 Filed Document 0002107288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:32:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES IV See All Filings	D	2026-02-04 10:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109166 Filed Document 0002109166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:31:43 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
Covenant Apartment Fund RE XII, LLC See All Filings	D	2026-02-04 10:31:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107287 Filed Document 0002107287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:31:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES III See All Filings	D	2026-02-04 10:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109163 Filed Document 0002109163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:26:37 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
GFO Legal Opportunities Fund, LP See All Filings	D	2026-02-04 10:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108973 Filed Document 0002108973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:25:30 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
MAGCP INDUSTRIAL FUND III REIT LLC See All Filings	D	2026-02-04 10:25:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108070 Filed Document 0002108070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:25:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGQ CEDAR L.P. See All Filings	D	2026-02-04 10:23:20 UTC
Amount To Be Raised $2,919,697 Associated Brokers / Dealers N/A CIK Number 0002109290 Filed Document 0002109290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:23:20 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
AI FUND-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-02-04 10:23:16 UTC
Amount To Be Raised $2,260,510 Associated Brokers / Dealers N/A CIK Number 0002094106 Filed Document 0002094106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:23:16 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
BOLDCHARTER INC See All Filings	D	2026-02-04 10:10:38 UTC
Amount To Be Raised $355,031 Associated Brokers / Dealers N/A CIK Number 0002108117 Filed Document 0002108117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:10:38 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
U.S. HMC SERIES FUND LP - SERIES V See All Filings	D	2026-02-04 10:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109062 Filed Document 0002109062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:09:45 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
Deal Smart, Inc. See All Filings	D	2026-02-04 10:06:10 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002104526 Filed Document 0002104526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 10:06:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Performance Advantage Fund, L.P. See All Filings	D	2026-02-04 09:59:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002108892 Filed Document 0001042167-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:59:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Teton Land Company, LLC See All Filings	D	2026-02-04 09:56:15 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002109279 Filed Document 0002109279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:56:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Metropolis Global Value Fund, LLC See All Filings	D/A	2026-02-04 09:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106300 Filed Document 0002106300-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:49:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
North Reef Opportunity Fund LP, Financials Consolidation See All Filings	D/A	2026-02-04 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054851 Filed Document 0002054851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:46:22 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
VVI SIV I S.C.Sp. See All Filings	D	2026-02-04 09:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002109264 Filed Document 0002109264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Storage North Huntingdon II, LLC See All Filings	D	2026-02-04 09:37:15 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers None CIK Number 0002108924 Filed Document 0002108924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:37:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Ambrus Sundial L.P. See All Filings	D/A	2026-02-04 09:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051990 Filed Document 0001013594-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst IOS Fund III Cayman LP See All Filings	D	2026-02-04 09:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002109010 Filed Document 0002109010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:28:02 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
Peppermist Co See All Filings	D	2026-02-04 09:26:56 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002109269 Filed Document 0002109269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:26:56 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
GBPS26, LP See All Filings	D	2026-02-04 09:15:57 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0002106471 Filed Document 0002106471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 09:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
507 Baxter Village LLC See All Filings	D	2026-02-04 08:59:15 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002106833 Filed Document 0001437749-26-002880 Exclusions or Exemptions 506b Accepted Date 2026-02-04 08:59:15 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Integrity Capital Holdings, INC See All Filings	D	2026-02-04 08:55:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001209251 Filed Document 0001014108-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-04 08:55:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Weaver AI Capital Advisors Ltd See All Filings	D	2026-02-04 08:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002108799 Filed Document 0002108799-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-04 08:44:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LibreMax Dislocation Master Fund II, LP See All Filings	D/A	2026-02-04 07:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054778 Filed Document 0000902664-26-000687 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:22:11 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
LibreMax Dislocation Fund II, LP See All Filings	D/A	2026-02-04 07:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054743 Filed Document 0000902664-26-000686 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:18:22 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
KE-1223 Fund II, a series of New Stack Ventures, LP See All Filings	D	2026-02-04 07:16:12 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002106030 Filed Document 0002106030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:16:12 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
AK-1127 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-04 07:15:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105185 Filed Document 0002105185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:15:05 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
SI-1209 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-04 07:09:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002103018 Filed Document 0002103018-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:09:05 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
Bluetrain Fund Ltd See All Filings	D/A	2026-02-04 07:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054477 Filed Document 0000902664-26-000685 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:08:37 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
RU-0112 Fund I, a series of InvestInData, LP See All Filings	D	2026-02-04 07:07:26 UTC
Amount To Be Raised $200,419 Associated Brokers / Dealers N/A CIK Number 0002108928 Filed Document 0002108928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:07:26 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
Extra-SI-0112 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-04 07:07:04 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002109003 Filed Document 0002109003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:07:04 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
SU-09081 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-04 07:04:30 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002089959 Filed Document 0002089959-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-04 07:04:30 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
OWLCX REIT LLC See All Filings	D	2026-02-03 20:31:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108349 Filed Document 0002108349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 20:31:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORENT Promote C REIT LLC See All Filings	D	2026-02-03 20:30:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108342 Filed Document 0002108342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 20:30:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion26 SO IV LLC See All Filings	D	2026-02-03 19:40:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107571 Filed Document 0001096906-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:40:45 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Medical Retail Fund, LLC See All Filings	D/A	2026-02-03 19:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911044 Filed Document 0001911044-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:31:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI IV (Unlevered), L.P. See All Filings	D/A	2026-02-03 19:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd. CIK Number 0001796259 Filed Document 0001796259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:19:51 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
iCapital - RRK VII, L.P. See All Filings	D	2026-02-03 19:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002106566 Filed Document 0002106566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:19:36 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
Acorn Credit Opportunities Fund, L.P. See All Filings	D	2026-02-03 19:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107748 Filed Document 0001012975-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Direct Lending Fund IV (Unlevered), L.P. See All Filings	D/A	2026-02-03 19:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796260 Filed Document 0001796260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 19:05:23 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
AG Direct Lending Fund IV, L.P. See All Filings	D/A	2026-02-03 18:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001796263 Filed Document 0001796263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:54:09 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
Mud Dirt Ltd Liability Co See All Filings	D	2026-02-03 18:49:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105494 Filed Document 0002105494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:49:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - RRK VII (USTE), L.P. See All Filings	D	2026-02-03 18:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002108339 Filed Document 0002108339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:45:03 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
Tamarind Hill Summit Fund, L.P. See All Filings	D	2026-02-03 18:41:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086778 Filed Document 0002086778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Angel Operator Partners Fund I, LP See All Filings	D	2026-02-03 18:40:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002104541 Filed Document 0002104541-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 18:40:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund