Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nerium Partners LP See All Filings	D/A	2026-01-05 13:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842372 Filed Document 0000935836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perplexity AI Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-05 13:41:35 UTC
Amount To Be Raised $241,989 Associated Brokers / Dealers N/A CIK Number 0002103645 Filed Document 0002103645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadway Venture Partners NYS SSBCI Fund, LP See All Filings	D	2026-01-05 13:40:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103541 Filed Document 0002103541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:40:42 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
Losers Fund LP See All Filings	D	2026-01-05 13:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102430 Filed Document 0002102430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electrified Materials Corp / IN See All Filings	D	2026-01-05 13:29:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002049860 Filed Document 0002049860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:29:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trailhead Biosystems Inc. See All Filings	D/A	2026-01-05 13:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:22:02 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Institutional Accounts Ltd See All Filings	D	2026-01-05 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Rutherford CIK Number 0002103416 Filed Document 0002103416-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-05 13:12:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CRE Carlisle REIT, LLC See All Filings	D	2026-01-05 13:04:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102478 Filed Document 0002102478-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 13:04:32 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
TGOF Offshore EUR X, LP See All Filings	D/A	2026-01-05 12:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078974 Filed Document 0002078974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:51:09 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
Hyphen Capital I, L.P. See All Filings	D/A	2026-01-05 12:48:28 UTC
Amount To Be Raised $13,010,000 Associated Brokers / Dealers N/A CIK Number 0002006916 Filed Document 0001231919-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:48:28 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
GreenWulf Onshore, LP See All Filings	D	2026-01-05 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102894 Filed Document 0002102894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:48:21 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
Invst Opportunity Zone Fund I LLC See All Filings	D	2026-01-05 12:44:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002103530 Filed Document 0002103530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:44:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund X, LP See All Filings	D/A	2026-01-05 12:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084236 Filed Document 0002084236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shaolin Opportunity Fund LLC - Series I See All Filings	D	2026-01-05 12:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090542 Filed Document 0000906791-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE EAGLE DANCE HALL LLC See All Filings	D	2026-01-05 12:32:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002103366 Filed Document 0002103366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:32:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LRVHealth III, LP See All Filings	D	2026-01-05 12:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083080 Filed Document 0002083080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shaolin Opportunity Offshore Fund SPC - SP I See All Filings	D	2026-01-05 12:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092899 Filed Document 0000906791-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:10:51 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
NANO CATALYTICS INC See All Filings	D/A	2026-01-05 12:07:28 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001879348 Filed Document 0001879348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:07:28 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tomahawk 404, LLC See All Filings	D	2026-01-05 12:05:43 UTC
Amount To Be Raised $10,169,030 Associated Brokers / Dealers N/A CIK Number 0002093731 Filed Document 0002093731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:05:43 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Storage of Benton, LLC See All Filings	D	2026-01-05 12:01:20 UTC
Amount To Be Raised $897,000 Associated Brokers / Dealers N/A CIK Number 0002102215 Filed Document 0002102215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 12:01:20 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FCM FAR EASTERN FUND L P See All Filings	D	2026-01-05 11:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066886 Filed Document 0001066886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:56:24 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
Northwest Urological Services, LLC See All Filings	D	2026-01-05 11:52:53 UTC
Amount To Be Raised $154,530 Associated Brokers / Dealers N/A CIK Number 0001479532 Filed Document 0001479532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:52:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Storage of Little Rock, LLC See All Filings	D	2026-01-05 11:48:40 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002102211 Filed Document 0002102211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:48:40 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Principalium DUES Feeder Fund (555) See All Filings	D/A	2026-01-05 11:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004840 Filed Document 0002004840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:45:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tenzing PE Co-Invest V L.P. See All Filings	D	2026-01-05 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102359 Filed Document 0001012975-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MML NYC INVESTCO LLC See All Filings	D	2026-01-05 11:38:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002103414 Filed Document 0002103414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:38:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
RePower Electric Corp. See All Filings	D/A	2026-01-05 11:33:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Integral Wealth Securities LLC and Generation PMCA Corp. CIK Number 0002044784 Filed Document 0002044784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:33:57 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cerro Lobos Capital International, Ltd See All Filings	D	2026-01-05 11:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102456 Filed Document 0000919574-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:27:37 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
Apriqot, Inc. See All Filings	D/A	2026-01-05 11:27:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005593 Filed Document 0002005593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:27:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bedrock Digital Offshore Feeder Fund, LTD See All Filings	D	2026-01-05 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073935 Filed Document 0002073935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:22:52 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
PG Larkinville, LLC See All Filings	D/A	2026-01-05 11:22:09 UTC
Amount To Be Raised $4,482,109 Associated Brokers / Dealers N/A CIK Number 0002099650 Filed Document 0002099650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:22:09 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iberica Holdings LLC - Series 4 A3Z See All Filings	D/A	2026-01-05 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050850 Filed Document 0002050850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARIS Real Assets Holdco I LLC See All Filings	D	2026-01-05 11:11:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100747 Filed Document 0002100747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:11:27 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
V360 Holdings LLC Series Portmanteau Supra See All Filings	D	2026-01-05 11:09:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102449 Filed Document 0002102449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:09:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Iberica Holdings LLC - Series 5 Manatus Bio See All Filings	D/A	2026-01-05 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049452 Filed Document 0002049452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 11:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kineolabs, Inc. See All Filings	D	2026-01-05 10:57:14 UTC
Amount To Be Raised $1,999,996 Associated Brokers / Dealers N/A CIK Number 0001902348 Filed Document 0001902348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:57:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Riceberg Ventures Premier Fund I, LP See All Filings	D/A	2026-01-05 10:46:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007022 Filed Document 0002007022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:46:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Reflect Orbital 2025, LLC See All Filings	D	2026-01-05 10:41:26 UTC
Amount To Be Raised $1,131,000 Associated Brokers / Dealers None CIK Number 0002100212 Filed Document 0002100212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Catalyst Investors VI, L.P. See All Filings	D	2026-01-05 10:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and Bastion Advisors (UK) LTD, Bastion Advisors LLP and Bastion Advisors (Malta) CIK Number 0002103717 Filed Document 0002103717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:37:06 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
Elkstone Ireland Venture II Feeder LP See All Filings	D	2026-01-05 10:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102216 Filed Document 0001013594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Equity
Samsung SRA Global Logistics REIT LLC See All Filings	D	2026-01-05 10:31:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002101983 Filed Document 0002101983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:31:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
LGVP LY LLC Series 3 See All Filings	D	2026-01-05 10:31:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002089857 Filed Document 0001231919-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:31:14 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
AB-PCI MMDL Fund IV, S.C.Sp. See All Filings	D/A	2026-01-05 10:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049546 Filed Document 0000902664-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:29:06 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
Bigelow Holdings LLC See All Filings	D/A	2026-01-05 10:26:52 UTC
Amount To Be Raised $5,209,964 Associated Brokers / Dealers N/A CIK Number 0002099849 Filed Document 0002099849-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
IAS Alpha Partners LP See All Filings	D/A	2026-01-05 10:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group, LLC CIK Number 0001901431 Filed Document 0001013594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:25:29 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
Oak Street Fund LP See All Filings	D	2026-01-05 10:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071531 Filed Document 0002071531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Builder IO LLC See All Filings	D	2026-01-05 10:22:05 UTC
Amount To Be Raised $62,119 Associated Brokers / Dealers N/A CIK Number 0002103246 Filed Document 0002103246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:22:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mechademy Inc See All Filings	D	2026-01-05 10:14:04 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001959862 Filed Document 0001959862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:14:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Array Labs Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-05 10:04:52 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002103664 Filed Document 0002103664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icarus AFIC Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-05 10:01:23 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002103663 Filed Document 0002103663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 10:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund