Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wave Function Ventures Opportunity II, LP See All Filings	D	2026-02-11 12:43:33 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0002110047 Filed Document 0002110047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:43:33 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
Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP See All Filings	D/A	2026-02-11 12:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055901 Filed Document 0001213900-26-014733 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SFG-IP Ocala REIT, LLC See All Filings	D	2026-02-11 12:18:39 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002110397 Filed Document 0002110397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:18:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MEND NUTRITION INC. See All Filings	D	2026-02-11 12:17:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:17:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amazand Partners, LP See All Filings	D/A	2026-02-11 12:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910006 Filed Document 0001910006-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:13:53 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
Cherry Creek Village II, LLC See All Filings	D	2026-02-11 12:13:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002107080 Filed Document 0002107080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Third Coast Dynamics, Inc. See All Filings	D	2026-02-11 12:13:13 UTC
Amount To Be Raised $224 Associated Brokers / Dealers N/A CIK Number 0002108256 Filed Document 0002108256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:13:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oxy Capital IV, Fundo de Capital de Risco Fechado See All Filings	D	2026-02-11 12:08:13 UTC
Amount To Be Raised $34,925,974 Associated Brokers / Dealers N/A CIK Number 0002105537 Filed Document 0002105537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:08:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos-Foldax SPV, L.P. See All Filings	D	2026-02-11 12:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706803 Filed Document 0001315863-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-02-11 12:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Access Fund See All Filings	D	2026-02-11 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Breakwater Group Distribution Services, LLC CIK Number 0001905379 Filed Document 0000906791-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:58:18 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
T. Rowe Price Private Opportunities US Feeder Fund LP See All Filings	D/A	2026-02-11 11:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077381 Filed Document 0002077381-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agellus Titan Co-Invest, LP See All Filings	D	2026-02-11 11:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110813 Filed Document 0002110813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:53:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Martello Investments I, LP See All Filings	D	2026-02-11 11:51:21 UTC
Amount To Be Raised $22,522,500 Associated Brokers / Dealers N/A CIK Number 0002074762 Filed Document 0002074762-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Private Opportunities Offshore Fund LP See All Filings	D/A	2026-02-11 11:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075502 Filed Document 0002075502-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:47:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesper Vulcan LLC See All Filings	D	2026-02-11 11:46:12 UTC
Amount To Be Raised $19,684,008 Associated Brokers / Dealers N/A CIK Number 0002110336 Filed Document 0001104659-26-013154 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:46:12 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
Wash Stop Opportunity Fund I, LLC See All Filings	D	2026-02-11 11:45:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002110075 Filed Document 0002110075-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:45:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MiddleGround Partners I, L.P. See All Filings	D	2026-02-11 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001762596 Filed Document 0000945621-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Point USTA Holdings REIT, LLC See All Filings	D	2026-02-11 11:43:17 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108045 Filed Document 0002108045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:43:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Private Opportunities Fund LP See All Filings	D/A	2026-02-11 11:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076382 Filed Document 0002076382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:41:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund Your Success LLC See All Filings	D	2026-02-11 11:24:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002103807 Filed Document 0002103807-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:24:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LifePlans, Inc./DE See All Filings	D	2026-02-11 11:19:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002107782 Filed Document 0002107782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Amazand Partners, LP See All Filings	D/A	2026-02-11 11:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910006 Filed Document 0001910006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natson Hotel Fund LP See All Filings	D	2026-02-11 11:11:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002099137 Filed Document 0002099137-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:11:50 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Blue Spark Energy Systems Inc. See All Filings	D	2026-02-11 11:11:10 UTC
Amount To Be Raised $786,667 Associated Brokers / Dealers N/A CIK Number 0002102563 Filed Document 0002102563-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 11:11:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Twisted Golf Co. LLC See All Filings	C-W	2026-02-11 11:03:11 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002073447 Filed Document 0002073447-26-000001 Accepted Date 2026-02-11 11:03:11 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Allthenticate, Inc. See All Filings	D/A	2026-02-11 10:58:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819720 Filed Document 0001819720-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:58:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital VI Co-Investment (D) SCSp See All Filings	D	2026-02-11 10:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108601 Filed Document 0002108601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMX INDUSTRIES, INC. See All Filings	D	2026-02-11 10:42:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:42:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Climate Venture Capital, LP - F1 See All Filings	D	2026-02-11 10:42:01 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002103525 Filed Document 0002103525-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-11 10:42:01 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
Splitero Series B SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D	2026-02-11 10:38:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106764 Filed Document 0002106764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:38:00 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
Allthenticate, Inc. See All Filings	D	2026-02-11 10:34:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819720 Filed Document 0001819720-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:34:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spacefaring Ventures Fund 11, LLC See All Filings	D	2026-02-11 10:33:46 UTC
Amount To Be Raised $2,074,498 Associated Brokers / Dealers N/A CIK Number 0002109865 Filed Document 0002109865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mogotes Metals Inc. See All Filings	D	2026-02-11 10:32:51 UTC
Amount To Be Raised $2,501,714 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-26-000782 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:32:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Equilibrium, LP See All Filings	D	2026-02-11 10:32:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002109773 Filed Document 0002109773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:32:37 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pilot Project Brewing Co See All Filings	D	2026-02-11 10:30:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001960740 Filed Document 0001960740-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:30:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mogotes Metals Inc. See All Filings	D	2026-02-11 10:30:20 UTC
Amount To Be Raised $1,402,656 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-26-000781 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:30:20 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SFRE Investors, LLC See All Filings	D/A	2026-02-11 10:25:32 UTC
Amount To Be Raised $156,967,000 Associated Brokers / Dealers N/A CIK Number 0002068049 Filed Document 0002068049-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:25:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbutts Canada Holdings Corp. See All Filings	D	2026-02-11 10:22:53 UTC
Amount To Be Raised $150,932 Associated Brokers / Dealers N/A CIK Number 0002015467 Filed Document 0001062993-26-000779 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:22:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
I Wish You'd Wanted Me Ltd Liability Co See All Filings	D	2026-02-11 10:21:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002110155 Filed Document 0002110155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:21:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ribbit Capital Z, L.P. See All Filings	D	2026-02-11 10:21:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002107959 Filed Document 0001315863-26-000144 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IFM USIDF (US) A, L.P. See All Filings	D	2026-02-11 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001743399 Filed Document 0001743399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:18:50 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
Delphi Healthcare Holdings LP See All Filings	D/A	2026-02-11 10:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:18:34 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 Equity
IFM USIDF (Offshore) A, L.P. See All Filings	D	2026-02-11 10:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001959429 Filed Document 0001959429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:13:31 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
Silver Ring Value Partners Fund LP See All Filings	D/A	2026-02-11 10:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685444 Filed Document 0001685444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FS-41 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-02-11 10:04:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002110254 Filed Document 0002110254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:04:50 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
FS-40-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-02-11 09:59:09 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002110226 Filed Document 0002110226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:59:09 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
Double Eagle Pacific Fund LP See All Filings	D/A	2026-02-11 09:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0001566114-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:47:06 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
SP HYPERNOVA IV, LLC See All Filings	D	2026-02-11 09:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110724 Filed Document 0001123292-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEF Associates LP See All Filings	D/A	2026-02-11 09:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506964 Filed Document 0001566114-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:41:44 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
Reddy Solutions, Inc. See All Filings	D	2026-02-11 09:26:59 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002106028 Filed Document 0002106028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:26:59 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity