Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strata Solas Wealth Management LLC See All Filings	D	2026-01-16 18:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105970 Filed Document 0002105970-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 18:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
B & N Mining Properties, LLC See All Filings	D	2026-01-16 18:39:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001983268 Filed Document 0001983268-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 18:39:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kelly Mine Investment, LLC See All Filings	D	2026-01-16 18:22:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001900374 Filed Document 0001900374-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 18:22:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virtera Dynamic Equity Fund, LP See All Filings	D/A	2026-01-16 17:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991859 Filed Document 0001991859-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 17:49:03 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
Red Neck Yacht Fund, LP See All Filings	D/A	2026-01-16 17:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885372 Filed Document 0001941040-26-000029 Exclusions or Exemptions 506c Accepted Date 2026-01-16 17:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tong Fang US Macro DT Fund LP See All Filings	D	2026-01-16 17:35:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105570 Filed Document 0002105570-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 17:35:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ZATCS CAPITAL FOUNDATION See All Filings	D	2026-01-16 17:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZATCS CAPITAL FOUNDATION CIK Number 0002105913 Filed Document 0002105913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 17:23:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
10FSSAC5 Feeder, LLC See All Filings	D/A	2026-01-16 16:51:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082110 Filed Document 0002082110-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:51:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
10FSSAC5-B, LLC See All Filings	D/A	2026-01-16 16:50:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082097 Filed Document 0002082097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:50:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
10FSSAC5-A, LLC See All Filings	D/A	2026-01-16 16:49:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082109 Filed Document 0002082109-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:49:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Skybreak One, LP See All Filings	D	2026-01-16 16:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105088 Filed Document 0002105088-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 16:35:04 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
Tennessee River Capital, LLC See All Filings	D	2026-01-16 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098623 Filed Document 0002098623-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:53:11 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
NYDIG Digital Assets Fund VII, LP See All Filings	D/A	2026-01-16 15:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877176 Filed Document 0001877176-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:13:57 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
TSWS, L.P. See All Filings	D/A	2026-01-16 15:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961946 Filed Document 0001961946-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:13:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Digital Assets Fund V, LP See All Filings	D/A	2026-01-16 14:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858346 Filed Document 0001858346-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:59:50 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
TPlus3 Qualified Fund LP See All Filings	D/A	2026-01-16 14:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053434 Filed Document 0002053434-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ether.fi Ventures Fund I LP See All Filings	D/A	2026-01-16 14:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095730 Filed Document 0002095730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:37:55 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 Pooled Investment Fund
FS NYDIG Select Bitcoin Fund LP See All Filings	D/A	2026-01-16 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001853407 Filed Document 0001853407-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:24:20 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
Legacy Capital Fund LP / UT / See All Filings	D/A	2026-01-16 14:12:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002041404 Filed Document 0001096906-26-000100 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Revo O&G Working Interest Fund 2025, LP See All Filings	D/A	2026-01-16 13:03:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104904 Filed Document 0002104904-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 13:03:14 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
Epiq Film Fund LLC See All Filings	D/A	2026-01-16 12:42:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006861 Filed Document 0002006861-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 12:42:58 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Lumen Woods Holdings, LLC See All Filings	D	2026-01-16 12:01:06 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002094306 Filed Document 0002094306-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 12:01:06 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AV Green Tree Place, LLC See All Filings	D	2026-01-16 11:55:26 UTC
Amount To Be Raised $8,858,000 Associated Brokers / Dealers N/A CIK Number 0002105821 Filed Document 0002105821-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
4600 NVDT LLC See All Filings	D	2026-01-16 11:52:01 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002105837 Filed Document 0002105837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:52:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lever VC Fund II LP See All Filings	D/A	2026-01-16 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008045 Filed Document 0000919574-26-000373 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
NCS Industrial LLC See All Filings	D	2026-01-16 11:51:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105815 Filed Document 0002105815-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Norton Greenwich Road OH P2 LLC See All Filings	D	2026-01-16 11:27:06 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0002099135 Filed Document 0002099135-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:27:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vitalis MOB Ft Myers LLC See All Filings	D	2026-01-16 11:18:59 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0002105600 Filed Document 0002105600-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:18:59 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Solimar Fund LP See All Filings	D/A	2026-01-16 11:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:15:10 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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2026-01-16 10:52:17 UTC
Amount To Be Raised $161,449,212 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 10:52:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
POWERLINK DIGITAL PARTNERS I, INC. See All Filings	D	2026-01-16 10:32:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002037971 Filed Document 0002037971-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 10:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JORVIX MARKETS INC. See All Filings	D	2026-01-15 20:57:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DAVID GAVIN GRAVES CIK Number 0002105724 Filed Document 0002105724-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 20:57:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Republic Energy Technology Group Inc. See All Filings	D	2026-01-15 17:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Republic Energy Technology Group Inc. CIK Number 0002105713 Filed Document 0002105713-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 17:29:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ARC Multifamily Fund III, LLC See All Filings	D	2026-01-15 17:15:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002105033 Filed Document 0002105033-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 17:15:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plainview Securities Fund, L.P. See All Filings	D	2026-01-15 17:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053801 Filed Document 0002053801-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-15 17:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revo O&G Working Interest Fund 2025, LP See All Filings	D	2026-01-15 17:01:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104904 Filed Document 0002104904-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 17:01:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PWV Fund I LP See All Filings	D	2026-01-15 16:44:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002056689 Filed Document 0002056689-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 16:44:15 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
Green Interfaith Environmental Organization See All Filings	D	2026-01-15 16:24:31 UTC
Amount To Be Raised $1,450,000,000 Associated Brokers / Dealers N/A CIK Number 0002105630 Filed Document 0002105630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 16:24:31 UTC Type of Offering D Industry Environmental Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FRLTRE, LLC See All Filings	D	2026-01-15 16:16:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103034 Filed Document 0002103034-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 16:16:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
ADJTRE, LLC See All Filings	D	2026-01-15 16:00:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103184 Filed Document 0002103184-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 16:00:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Rhodenergy An Environmental Co Corp See All Filings	D	2026-01-15 15:59:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002105633 Filed Document 0002105633-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 15:59:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EAL SPV, LLC See All Filings	D	2026-01-15 15:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105379 Filed Document 0002105379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 15:58:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Manchester Industrial DST See All Filings	D	2026-01-15 14:13:50 UTC
Amount To Be Raised $28,113,527 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002105549 Filed Document 0002105549-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 14:13:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D	2026-01-15 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 13:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
West Marina Investors Pref, LLC See All Filings	D	2026-01-15 13:21:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002084270 Filed Document 0002084270-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 13:21:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Peters Thematic SPC Fund, Ltd. See All Filings	D/A	2026-01-15 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-26-000244 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:54:01 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 Pooled Investment Fund
Deer Park Mortgage Opportunity Fund I Cayman LP See All Filings	D/A	2026-01-15 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007663 Filed Document 0000905148-26-000192 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:14:41 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 Pooled Investment Fund
Full Cycle Funding Income Fund, LLC See All Filings	D	2026-01-15 12:04:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105533 Filed Document 0002105533-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 12:04:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2026-01-15 11:09:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-15 11:09:33 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
SOUTHSTAR CAPITAL LLC See All Filings	D/A	2026-01-15 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532702 Filed Document 0001532702-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 10:46:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity