Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCP SPX XII a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:18:17 UTC
Amount To Be Raised $1,720,068 Associated Brokers / Dealers N/A CIK Number 0002105768 Filed Document 0002105768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:18:17 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
Harmonic Investors LLC Fund I See All Filings	D/A	2026-01-21 13:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Colorado Growth 1 - Holly Ridge DST See All Filings	D	2026-01-21 13:44:16 UTC
Amount To Be Raised $6,469,972 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002106523 Filed Document 0002106523-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:44:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2026-01-21 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2025 Lorenzen 2 Drilling Program L.P. See All Filings	D	2026-01-21 13:19:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105839 Filed Document 0002105839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:19:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Optima Global Trading Fund Ltd See All Filings	D/A	2026-01-21 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Global Trading Fund LLC See All Filings	D/A	2026-01-21 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:54:33 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
Core Property Index Fund, LLC See All Filings	D/A	2026-01-21 12:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-26-000327 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Vivian, DST See All Filings	D/A	2026-01-21 12:37:42 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Christina Nielson, Robert Babcock, Scott Offerman, Corbin Thomas, William O'Neill, Amy Fosbenner, John Harvey, and Stephen Haskell CIK Number 0002087350 Filed Document 0002087350-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:37:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Grove Circle Lofts, LLC See All Filings	D	2026-01-21 12:35:23 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002104617 Filed Document 0002104617-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:35:23 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2026-01-21 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2026-01-21 12:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799805-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2026-01-21 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:48:24 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
SOLOMON HESS SBA LOAN FUND LLC See All Filings	D	2026-01-21 11:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312711 Filed Document 0001312711-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Index Trust T See All Filings	D/A	2026-01-21 11:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759744 Filed Document 0000902664-26-000323 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:29:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2026-01-21 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Core Property Index Trust See All Filings	D/A	2026-01-21 11:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777883 Filed Document 0000902664-26-000321 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Chip Opportunity Fund LLC See All Filings	D/A	2026-01-21 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:46:32 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
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2026-01-21 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Rocky Cove Opportunity Fund LLC See All Filings	D	2026-01-21 10:02:48 UTC
Amount To Be Raised $7,488,000 Associated Brokers / Dealers N/A CIK Number 0002104343 Filed Document 0002104343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:02:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NextFolio Inc. See All Filings	D	2026-01-21 09:29:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:29:33 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2026-01-21 09:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HBZBZL FINTECH Ltd. See All Filings	D	2026-01-21 06:39:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDY PHI TRUONG CIK Number 0002106218 Filed Document 0002106218-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 06:39:29 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Sohot Ltd See All Filings	D	2026-01-21 06:20:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHIRONG GAO CIK Number 0002106188 Filed Document 0002106188-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 06:20:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SUNX LTD. See All Filings	D	2026-01-20 20:08:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GUOJUN CHANG CIK Number 0002106288 Filed Document 0002106288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 20:08:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - E3 See All Filings	D	2026-01-20 19:03:01 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002103345 Filed Document 0002103345-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-20 19:03:01 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
Evolution Ventures Minerva Fund, LP - B3 See All Filings	D/A	2026-01-20 18:11:36 UTC
Amount To Be Raised $13,751 Associated Brokers / Dealers N/A CIK Number 0002093585 Filed Document 0002093585-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-20 18:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2026-01-20 17:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0001575920-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeeLife Impact 6 LLC See All Filings	D	2026-01-20 17:23:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105554 Filed Document 0002105554-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:23:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SeeLife Impact 4 LLC See All Filings	D	2026-01-20 17:20:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105562 Filed Document 0002105562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:20:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SeeLife Impact 3 LLC See All Filings	D	2026-01-20 17:16:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105571 Filed Document 0002105571-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:16:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SeeLife Impact 2 LLC See All Filings	D	2026-01-20 17:09:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105597 Filed Document 0002105597-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:09:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SeeLife Impact 1 LLC See All Filings	D	2026-01-20 16:55:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105602 Filed Document 0002105602-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 16:55:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Borealis Fund LP/OK See All Filings	D	2026-01-20 16:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105443 Filed Document 0002105443-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-20 16:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR CREEK PARTNERS LLC See All Filings	D/A	2026-01-20 15:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001041718 Filed Document 0001104659-26-005007 Exclusions or Exemptions 506c Accepted Date 2026-01-20 15:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA 1800 Hamilton, LLC See All Filings	D	2026-01-20 14:50:28 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098791 Filed Document 0002098791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JID Investments 38 Railroad Boston LLC See All Filings	D	2026-01-20 14:25:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106279 Filed Document 0002106279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:25:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Lending, LLC See All Filings	D	2026-01-20 14:16:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106275 Filed Document 0002106275-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:16:32 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HousingUs Philadelphia Single Family Syndicate LLC See All Filings	D	2026-01-20 14:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104999 Filed Document 0002104999-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:00:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2026-01-20 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Village at College Park Holdings, LLC See All Filings	D	2026-01-20 13:22:36 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002099086 Filed Document 0002099086-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 13:22:36 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ondo I LP See All Filings	D/A	2026-01-20 13:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957431 Filed Document 0001957431-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 13:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Dynamic Global Assets Fund (CIC), LP See All Filings	D/A	2026-01-20 12:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051597 Filed Document 0000905148-26-000238 Exclusions or Exemptions 506c Accepted Date 2026-01-20 12:46:23 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
Bridgewater Dynamic Global Assets Fund (DE), LP See All Filings	D/A	2026-01-20 12:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051650 Filed Document 0000905148-26-000237 Exclusions or Exemptions 506c Accepted Date 2026-01-20 12:31:06 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
Tejascore Techsystems Inc See All Filings	D	2026-01-20 12:28:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Financial Ageny LLC CIK Number 0002097361 Filed Document 0002097361-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-20 12:28:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Bridgewater Absolute Return Fixed Income Fund, LLC See All Filings	D/A	2026-01-20 12:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059619 Filed Document 0000905148-26-000234 Exclusions or Exemptions 506c Accepted Date 2026-01-20 12:18:50 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
Bridgewater Pure Alpha Fund IV (DE), LP See All Filings	D/A	2026-01-20 12:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058151 Filed Document 0000905148-26-000233 Exclusions or Exemptions 506c Accepted Date 2026-01-20 12:09:30 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
Bono Creative Ventures LLC See All Filings	D	2026-01-20 11:50:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002106123 Filed Document 0002106123-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 11:50:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GT Real Estate Holdings See All Filings	D	2026-01-16 21:17:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002101678 Filed Document 0001099910-26-000040 Exclusions or Exemptions 506c Accepted Date 2026-01-16 21:17:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Resilient Core Systems llc See All Filings	D	2026-01-16 18:46:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105506 Filed Document 0002105506-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 18:46:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity