Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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