Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bristol Village IWC HPI LLC See All Filings	D	2025-10-17 12:36:05 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002083614 Filed Document 0002083614-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 12:36:05 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CS1031 The Villages at Miami Gardens BFR Housing, DST See All Filings	D	2025-10-17 12:20:10 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002092246 Filed Document 0002092246-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 12:20:10 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Carcetti Capital Corp. See All Filings	D	2025-10-17 12:10:17 UTC
Amount To Be Raised $55,764,475 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0002088642 Filed Document 0000950142-25-002830 Exclusions or Exemptions 506c Accepted Date 2025-10-17 12:10:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Autonoma-2024 LLC See All Filings	D/A	2025-10-17 11:36:31 UTC
Amount To Be Raised $401,000 Associated Brokers / Dealers N/A CIK Number 0002091968 Filed Document 0002091968-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 11:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copenhagen Infrastructure Green Credit Fund II USD SCSp See All Filings	D	2025-10-17 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002082063 Filed Document 0002082063-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II USD Blocker Feeder SCSp See All Filings	D	2025-10-17 10:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002082128 Filed Document 0002082128-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D/A	2025-10-17 10:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002041000 Filed Document 0002041000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:37:05 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
BlueCrest USD Capital Management Ltd See All Filings	D	2025-10-17 10:24:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID ANDREW HAJEL CIK Number 0002092325 Filed Document 0002092325-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:24:57 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
U.S. Cities Diversified Fund LP See All Filings	D/A	2025-10-17 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997077 Filed Document 0000929638-25-003916 Exclusions or Exemptions 506c Accepted Date 2025-10-17 09:50:34 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
TriUnity Multi Asset Fund 2025 LLC See All Filings	D	2025-10-17 09:41:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002092038 Filed Document 0002092038-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 09:41:07 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EQITOU LTD. See All Filings	D	2025-10-17 06:46:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AARON ANDREW PALKIEWICZ CIK Number 0002092292 Filed Document 0002092292-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 06:46:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
VistaVia Wealth Fund I, LLC See All Filings	D	2025-10-16 18:35:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002090696 Filed Document 0002090696-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:35:09 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Calculus Growth Fund LLC See All Filings	D	2025-10-16 18:20:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092153 Filed Document 0002092153-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kauai Condos EB5 Phase One, LLC See All Filings	D	2025-10-16 18:19:58 UTC
Amount To Be Raised $150,400,000 Associated Brokers / Dealers N/A CIK Number 0002091529 Filed Document 0002091529-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:19:58 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grow Fund US LLC See All Filings	D/A	2025-10-16 18:08:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002092026 Filed Document 0002092026-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:08:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest-086 LLC A series of Harvest Invest LLC See All Filings	D/A	2025-10-16 17:57:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083888 Filed Document 0002083888-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-16 17:57:32 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dawncoin Ltd See All Filings	D	2025-10-16 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dawncoin Ltd CIK Number 0002092043 Filed Document 0002092043-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 17:28:05 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Grow Fund US LLC See All Filings	D	2025-10-16 17:18:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002092026 Filed Document 0002092026-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 17:18:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust - Series C Sub Series C-2 See All Filings	D/A	2025-10-16 16:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002039787 Filed Document 0002039787-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-16 16:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCV-StreetMetrics-2025 LLC See All Filings	D	2025-10-16 15:11:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002091966 Filed Document 0002091966-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 15:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCV-Redeam-2024 LLC See All Filings	D	2025-10-16 14:49:26 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0002091967 Filed Document 0002091967-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 14:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SPV, LP See All Filings	D	2025-10-16 14:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091672 Filed Document 0000945621-25-000975 Exclusions or Exemptions 506c Accepted Date 2025-10-16 14:46:21 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
Waveland Resource Partners VIII, LP See All Filings	D/A	2025-10-16 14:44:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, EMERSON EQUITY LLC, KCD FINANCIAL INC., and LIGHTPATH CAPITAL INC. CIK Number 0002085574 Filed Document 0002085574-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 14:44:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cameron High Grove Farms II, LLC See All Filings	D	2025-10-16 13:51:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. and Madison Capital Markets CIK Number 0002088928 Filed Document 0002088928-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:51:57 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2025-10-16 13:51:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Apryl Waldman CIK Number 0002013392 Filed Document 0002013392-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:51:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Triangle Tweener Fund, LP - D4 See All Filings	D	2025-10-16 13:44:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002088668 Filed Document 0002088668-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:44:31 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
U.S. Energy Private Capital III LP See All Filings	D/A	2025-10-16 13:43:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:43:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-10-16 13:29:21 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:29:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CCV-DIMENSIONLABS-2025 LLC See All Filings	D	2025-10-16 13:28:01 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002091964 Filed Document 0002091964-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reef Turbine 1 LLC See All Filings	D	2025-10-16 13:22:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002090885 Filed Document 0002090885-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:22:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CCV-CycleLabs-2024 LLC See All Filings	D	2025-10-16 13:14:56 UTC
Amount To Be Raised $240,500 Associated Brokers / Dealers N/A CIK Number 0002091965 Filed Document 0002091965-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M2M Avondale Commons LLC See All Filings	D	2025-10-16 13:05:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002090882 Filed Document 0002090882-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:05:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Adwerx-2024 LLC See All Filings	D	2025-10-16 13:04:19 UTC
Amount To Be Raised $483,000 Associated Brokers / Dealers N/A CIK Number 0002091969 Filed Document 0002091969-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 13:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Nashville Queens, DST See All Filings	D/A	2025-10-16 12:25:32 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-10-16 12:25:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crown Arkoma #2 Joint Venture See All Filings	D	2025-10-16 12:21:34 UTC
Amount To Be Raised $5,940,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002091851 Filed Document 0002091851-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 12:21:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FT Vest Hedged Equity Income Fund: Series A3 See All Filings	D/A	2025-10-16 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002025933 Filed Document 0000926877-25-000064 Exclusions or Exemptions 506c Accepted Date 2025-10-16 12:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IFCM MicroCap Fund LP See All Filings	D/A	2025-10-16 11:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816505 Filed Document 0001816505-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 11:54:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jude Gomila, LP - F1 See All Filings	D	2025-10-16 11:42:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002087079 Filed Document 0002087079-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 11:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TerraLuma Capital LLC See All Filings	D	2025-10-16 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092044 Filed Document 0002092044-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 11:34:28 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
FT Vest Total Return Income Fund: Series A3 See All Filings	D/A	2025-10-16 11:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002031546 Filed Document 0002031546-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-16 11:23:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DP36 LLC See All Filings	D	2025-10-16 10:54:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088426 Filed Document 0002088426-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 10:54:12 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Sembra Sidecar I LLC See All Filings	D	2025-10-16 10:42:35 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002091937 Filed Document 0002091937-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 10:42:35 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 267, LLC See All Filings	D	2025-10-16 10:35:14 UTC
Amount To Be Raised $1,910,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002080555 Filed Document 0002080555-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 10:35:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Freedom Income & Growth Fund, LLC See All Filings	D	2025-10-15 21:56:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002091135 Filed Document 0002091135-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 21:56:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NOYACK VENTURE CAPITAL LLC See All Filings	D	2025-10-15 21:50:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088180 Filed Document 0001493152-25-018219 Exclusions or Exemptions 506c Accepted Date 2025-10-15 21:50:00 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
Horizon II, a Series of E1 VC, LLC See All Filings	D	2025-10-15 20:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091980 Filed Document 0002091980-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 20:25:51 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
BCG SFR Diversity Fund, LLC See All Filings	D	2025-10-15 17:40:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091552 Filed Document 0002091552-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Fund, L.P. See All Filings	D	2025-10-15 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082323 Filed Document 0002082323-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Fund Feeder, L.P. See All Filings	D	2025-10-15 17:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082325 Filed Document 0002082325-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. See All Filings	D	2025-10-15 17:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082326 Filed Document 0002082326-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity