Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FirstCapital Fund II, LP See All Filings	D	2026-02-10 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105806 Filed Document 0002105806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sisu Select Fund LLC See All Filings	D/A	2026-02-10 13:10:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075593 Filed Document 0002075593-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:10:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Residential Cruise Holdings Inc See All Filings	D	2026-02-10 13:10:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108975 Filed Document 0001213900-26-014092 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:10:52 UTC Type of Offering D Industry Other Travel Principal Place of Business MARSHALL ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
McAdams Creek Mining Corp. See All Filings	D	2026-02-10 13:09:26 UTC
Amount To Be Raised $31,249 Associated Brokers / Dealers N/A CIK Number 0002097676 Filed Document 0002097676-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:09:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POETIC LICENSE PARTNERS, LP See All Filings	D/A	2026-02-10 12:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278246 Filed Document 0000905148-26-000586 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VHall Investment II, LLC See All Filings	D	2026-02-10 12:59:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100885 Filed Document 0002100885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Corient Registered Alternatives Fund See All Filings	D/A	2026-02-10 12:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045371 Filed Document 0000926877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:50:53 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
Daventry Group Partners, LP See All Filings	D/A	2026-02-10 12:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802214 Filed Document 0000905148-26-000585 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:49:20 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
Lanx Opportunity Fund LLC - Series 1 See All Filings	D/A	2026-02-10 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Louis Bianco CIK Number 0001959665 Filed Document 0000919574-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:48:00 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 Equity
PowrLine, Inc. See All Filings	D	2026-02-10 12:41:00 UTC
Amount To Be Raised $1,499,990 Associated Brokers / Dealers N/A CIK Number 0002062063 Filed Document 0002062063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:41:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Audacious W II, L.P. See All Filings	D	2026-02-10 12:40:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002104218 Filed Document 0002104218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:40:40 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
Daventry Group Partners (Offshore), Ltd. See All Filings	D/A	2026-02-10 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802145 Filed Document 0000905148-26-000584 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:38:25 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
Calamos Global Opportunities Fund LP See All Filings	D/A	2026-02-10 12:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403002 Filed Document 0001403002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Koort Opportunity Fund, LP See All Filings	D	2026-02-10 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108688 Filed Document 0002108688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:22:27 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
Qnetic Corp See All Filings	C	2026-02-10 12:20:27 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,994,052 CIK Number 0001959002 Filed Document 0001872856-26-000046 Accepted Date 2026-02-10 12:20:27 UTC Type of Offering C Security Offered Amount 5,424 Security Offered Type Other State NEW YORK
PARADYME FUND A II, LLC See All Filings	D	2026-02-10 12:14:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-10 12:14:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caledonia Long Fund LP See All Filings	D/A	2026-02-10 12:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074250 Filed Document 0000919574-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:11:07 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
Caledonia Long Offshore Fund LP See All Filings	D/A	2026-02-10 12:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074256 Filed Document 0000919574-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-02-10 12:05:31 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
Narwhal SPV I LLC See All Filings	D	2026-02-10 11:56:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002108695 Filed Document 0002108695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BAM Ventures Partners IV, L.P. See All Filings	D/A	2026-02-10 11:55:18 UTC
Amount To Be Raised $56,595,361 Associated Brokers / Dealers N/A CIK Number 0002029016 Filed Document 0002029016-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:55:18 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
CALEDONIA FUND LTD. See All Filings	D/A	2026-02-10 11:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-26-000689 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:53:16 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
BR Diversified Industrial Portfolio 7, DST See All Filings	D	2026-02-10 11:51:06 UTC
Amount To Be Raised $60,051,084 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002110498 Filed Document 0002110498-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 11:51:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EDGE DISCOVERY LLC See All Filings	D/A	2026-02-10 11:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431721 Filed Document 0001431721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:44:54 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
Keel Ventures Fund I, L.P. See All Filings	D	2026-02-10 11:43:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002080246 Filed Document 0002080246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FOMO Labs Inc. See All Filings	D	2026-02-10 11:41:04 UTC
Amount To Be Raised $19,302,410 Associated Brokers / Dealers N/A CIK Number 0002097616 Filed Document 0001231919-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:41:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caledonia Fund (US), L.P. See All Filings	D/A	2026-02-10 11:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-26-000687 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:34:10 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
Virtera Private Select Fund II, LP See All Filings	D	2026-02-10 11:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108972 Filed Document 0002108972-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 11:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shannon River, Ltd. See All Filings	D/A	2026-02-10 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001562271 Filed Document 0001013594-26-000188 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:32:01 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
Twin City Island Spirits, Inc. See All Filings	D	2026-02-10 11:31:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001778032 Filed Document 0001778032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:31:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Vital Signals LLC See All Filings	D	2026-02-10 11:31:55 UTC
Amount To Be Raised $157,511 Associated Brokers / Dealers N/A CIK Number 0002108545 Filed Document 0002108545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:31:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2026-02-10 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., UBS Financial Services, and Rob Shor Insurance Associates, Inc. CIK Number 0001132469 Filed Document 0001132469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:29:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALEDONIA CO-INVEST OFFSHORE FUND LP See All Filings	D/A	2026-02-10 11:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758726 Filed Document 0000919574-26-000685 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:28:48 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
TH Lynx, LLC See All Filings	D	2026-02-10 11:28:47 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002014071 Filed Document 0002014071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:28:47 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OA Digital Fund LP See All Filings	D/A	2026-02-10 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807764 Filed Document 0001807764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:28:33 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
Lynx Holder, LLC See All Filings	D	2026-02-10 11:26:19 UTC
Amount To Be Raised $5,490,306 Associated Brokers / Dealers N/A CIK Number 0002014068 Filed Document 0002014068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:26:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Shannon River, LP See All Filings	D/A	2026-02-10 11:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Wells Fargo Investment Institute, Inc., ICapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001416009 Filed Document 0001013594-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:23:56 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
Nara Organics, Inc. See All Filings	D/A	2026-02-10 11:08:15 UTC
Amount To Be Raised $15,465,990 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:08:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CO-INVEST FUND LP See All Filings	D/A	2026-02-10 11:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731794 Filed Document 0000919574-26-000682 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:05:12 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
Saber Miami Medley Holdings LLC See All Filings	D	2026-02-10 11:03:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107517 Filed Document 0002107517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 11:03:53 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
Barings Umbrella Fund plc See All Filings	D/A	2026-02-10 10:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515694 Filed Document 0000905148-26-000581 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRE Signature REIT LLC See All Filings	D	2026-02-10 10:56:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107212 Filed Document 0002107212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:56:06 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
SRE Fund II Industrial REIT B, LLC See All Filings	D	2026-02-10 10:45:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107209 Filed Document 0002107209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:45:48 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
OCA SSA Portable Alpha LLC See All Filings	D	2026-02-10 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108945 Filed Document 0002108945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:42:45 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
BH Digital Stablecoin Fund SP, a segregated portfolio of BH Digital Co-Investment Platform SPC See All Filings	D	2026-02-10 10:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002093494 Filed Document 0000905148-26-000580 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRE Fund II Industrial REIT A, LLC See All Filings	D	2026-02-10 10:40:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107210 Filed Document 0002107210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:40:54 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
OCA CHP LLC See All Filings	D	2026-02-10 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108880 Filed Document 0002108880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRE Big Ten REIT LLC See All Filings	D	2026-02-10 10:35:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107211 Filed Document 0002107211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:35:13 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
Veronorte Capital Fund of Funds II LP See All Filings	D	2026-02-10 10:23:05 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002109981 Filed Document 0002109981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Equity
A.W. JONES FUND, LTD. See All Filings	D/A	2026-02-10 10:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Watts, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners, LLC, Yuki-Co, LLC, and First Dominion Capital Corp. CIK Number 0001543952 Filed Document 0000919574-26-000680 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:19:36 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
Gopher US RE Opportunity Fund IV LLC See All Filings	D/A	2026-02-10 10:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003848 Filed Document 0000947871-26-000104 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:11:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other