Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Span.IO, Inc. See All Filings	D	2026-01-27 13:35:46 UTC
Amount To Be Raised $175,842,412 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitefish TH Partners LLC See All Filings	D	2026-01-27 13:34:31 UTC
Amount To Be Raised $4,608,000 Associated Brokers / Dealers N/A CIK Number 0002106532 Filed Document 0002106532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:34:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMESA, Inc. See All Filings	D/A	2026-01-27 13:33:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001231919-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:33:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Schilling Capital Venture Fund I LP See All Filings	D	2026-01-27 13:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002107483 Filed Document 0002107483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:32:22 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
TitanX Holdings, Inc. See All Filings	D	2026-01-27 13:31:20 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002106567 Filed Document 0002106567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LSM TX1 Investors, LLC See All Filings	D	2026-01-27 13:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107518 Filed Document 0002107518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATL 05 Sub RT, LLC See All Filings	D	2026-01-27 13:29:14 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107136 Filed Document 0002107136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:29:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Digital Real Estate Fund I RT, LLC See All Filings	D	2026-01-27 13:27:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107130 Filed Document 0002107130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:27:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Apollo XI Access Fund, L.P. See All Filings	D	2026-01-27 13:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106884 Filed Document 0002106884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:26:49 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
Global Value Advisors Fund LP - Natural Resources Series See All Filings	D	2026-01-27 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106930 Filed Document 0000902664-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:24:57 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
SRE V Holdings II REIT See All Filings	D	2026-01-27 13:23:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107213 Filed Document 0002107213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:23:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SRE V Holdings REIT See All Filings	D	2026-01-27 13:20:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107214 Filed Document 0002107214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2026-01-27 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:59 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
CNLV Holdings LLC See All Filings	D	2026-01-27 13:19:05 UTC
Amount To Be Raised $79,464,443 Associated Brokers / Dealers N/A CIK Number 0002101200 Filed Document 0002101200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-01-27 13:16:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:30 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
MW LSV Aman II, LLC See All Filings	D	2026-01-27 13:16:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098427 Filed Document 0002098427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:23 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
BGO US Lending II REIT LLC See All Filings	D	2026-01-27 13:16:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107538 Filed Document 0002107538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASports Private Investors, LLC See All Filings	D	2026-01-27 13:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103103 Filed Document 0002103103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:03:14 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
Lionstead Capital Ltd See All Filings	D	2026-01-27 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099610 Filed Document 0002099610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sombrero Property Tax Fund I, LLC See All Filings	D	2026-01-27 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
NovaBay Pharmaceuticals, Inc. See All Filings	D	2026-01-27 12:43:08 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0001389545 Filed Document 0001389545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:43:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MBC Primary REIT, LLC See All Filings	D	2026-01-27 12:25:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002107496 Filed Document 0002107496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:25:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vox Holdings Group, LLC See All Filings	D	2026-01-27 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842355 Filed Document 0001842355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:18:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2026-01-27 12:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0000838093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:18:23 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
Civil Health LLC See All Filings	D	2026-01-27 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105804 Filed Document 0002105804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:12:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
18 West Fund I, L.P. See All Filings	D	2026-01-27 12:12:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107368 Filed Document 0002107368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:12:12 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
Bainbridge Strand Fund Ltd See All Filings	D/A	2026-01-27 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067991 Filed Document 0002067991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAACClamp Inc. See All Filings	D	2026-01-27 12:01:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002104335 Filed Document 0002104335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:01:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Onenav LLC See All Filings	D	2026-01-27 11:57:00 UTC
Amount To Be Raised $148,511 Associated Brokers / Dealers N/A CIK Number 0002106039 Filed Document 0002106039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:57:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2026-01-27 11:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:54:18 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
Pinehurst Institutional Ltd See All Filings	D/A	2026-01-27 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC CIK Number 0001347127 Filed Document 0001347127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:51:13 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
Bainbridge Strand Fund Ltd See All Filings	D/A	2026-01-27 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067991 Filed Document 0002067991-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Hellbender LLC See All Filings	D	2026-01-27 11:47:40 UTC
Amount To Be Raised $161,011 Associated Brokers / Dealers N/A CIK Number 0002102498 Filed Document 0002102498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:47:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
T6 F&F Aggregator Ltd See All Filings	D	2026-01-27 11:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106381 Filed Document 0002106381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triton Fund 6 F&F Feeder Ltd See All Filings	D	2026-01-27 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106383 Filed Document 0002106383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Nitra DEC 2025 LLC See All Filings	D	2026-01-27 11:37:22 UTC
Amount To Be Raised $120,010 Associated Brokers / Dealers N/A CIK Number 0002102935 Filed Document 0002102935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:37:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Nur, Inc. See All Filings	D	2026-01-27 11:33:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002107376 Filed Document 0002107376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:33:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JEN 9 Parallel Fund LP See All Filings	D	2026-01-27 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105927 Filed Document 0001470831-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:30:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
U RACING STABLES 2026 2YO VENTURE, LLC See All Filings	D	2026-01-27 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107506 Filed Document 0002107506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:27:49 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Triton Fund 6 F&F No.3 SCSp See All Filings	D	2026-01-27 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105967 Filed Document 0002105967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:26:28 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-01-27 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 11:05:00 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 Pooled Investment Fund
Triton Fund 6 F&F SCSp See All Filings	D	2026-01-27 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105892 Filed Document 0002105892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:58:56 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
Five Iron UK Corp See All Filings	D	2026-01-27 10:56:53 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002107312 Filed Document 0002107312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:56:53 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC See All Filings	D	2026-01-27 10:55:11 UTC
Amount To Be Raised $2,417,000 Associated Brokers / Dealers N/A CIK Number 0002095641 Filed Document 0002095641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:55:11 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
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2026-01-27 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:48:25 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 Equity
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2026-01-27 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:46:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.SP. See All Filings	D/A	2026-01-27 10:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801524 Filed Document 0000902664-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:43:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ShipIn Systems Inc. See All Filings	D/A	2026-01-27 10:42:54 UTC
Amount To Be Raised $16,499,998 Associated Brokers / Dealers N/A CIK Number 0002090084 Filed Document 0002090084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:42:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
nFleXion Cerity I LP See All Filings	D	2026-01-27 10:41:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105157 Filed Document 0002105157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:41:52 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
Fifth Avenue Real Assets 7 LLC See All Filings	D	2026-01-27 10:39:48 UTC
Amount To Be Raised $533,875,000 Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0002107153 Filed Document 0002107153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 10:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity