Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DWM SDGs Credit Fund a sub-fund of DWM Income Funds S.C.A. SICAV SIF See All Filings	D	2026-09-18 16:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155121 Filed Document 0002155121-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 16:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IceCap Real Estate Debt Fund III, LLC See All Filings	D/A	2026-09-18 16:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996283 Filed Document 0001996283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 16:24:21 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
Amiricon Phoenix Fund I, LLC See All Filings	D	2026-09-18 15:57:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002155807 Filed Document 0002155807-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 15:57:10 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rochester Tower Investment LLC See All Filings	D	2026-09-18 15:31:33 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0002153449 Filed Document 0002153449-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 15:31:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Venture Fund III A LP See All Filings	D/A	2026-09-18 15:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-26-003884 Exclusions or Exemptions 506c Accepted Date 2026-09-18 15:20:38 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
Meadowlark Lands II, L.P. See All Filings	D/A	2026-09-18 14:59:19 UTC
Amount To Be Raised $33,100,000 Associated Brokers / Dealers CAMPFIRE CAPITAL and FINALIS SECURITIES LLC CIK Number 0002077513 Filed Document 0002077513-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-18 14:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YM Corp See All Filings	D	2026-09-18 13:55:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001416299 Filed Document 0001416299-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:55:53 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TOP MARK HEALTH PARTNERS LP See All Filings	D/A	2026-09-18 13:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971806 Filed Document 0001971806-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:46:09 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
Equitybee 22-74873 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-18 13:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002114517 Filed Document 0002114517-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:42:29 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
Trilogy Multifamily Opportunity Zone Fund, L.P. See All Filings	D/A	2026-09-18 13:41:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001952686 Filed Document 0001952686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:41:58 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
Top Mark Capital Partners LP See All Filings	D/A	2026-09-18 13:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:35:57 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
Equitybee 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 13:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082633-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:34:45 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
Equitybee 22-62234, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 13:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002073696 Filed Document 0002073696-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:25:25 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
Equitybee 22-53476 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 13:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129163 Filed Document 0002129163-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:15:57 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
SV005 SPV, LLC See All Filings	D	2026-09-18 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155417 Filed Document 0002155417-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 13:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-79849 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-18 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002154082 Filed Document 0002154082-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:56:38 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
InTrust Multifamily Opportunity Fund LLC See All Filings	D/A	2026-09-18 12:55:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030455 Filed Document 0002030455-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:55:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-11412 a Series of Equitybee cFund Master LLC See All Filings	D	2026-09-18 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002154080 Filed Document 0002154080-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:39:56 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
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2026-09-18 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001753770-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:13:47 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
INDICAP MYRIK LLC See All Filings	D	2026-09-18 12:11:17 UTC
Amount To Be Raised $4,065,250 Associated Brokers / Dealers N/A CIK Number 0002155703 Filed Document 0002155703-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OG6 Limited Partnership See All Filings	D	2026-09-18 12:06:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002155803 Filed Document 0002155803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 12:06:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pines of Grass Valley EB5 Investors LLC See All Filings	D/A	2026-09-18 11:55:33 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0002155180 Filed Document 0002155180-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:55:33 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-43159 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-09-18 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002136662 Filed Document 0002136662-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:53:40 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
WCM Partners Catalina, LP See All Filings	D	2026-09-18 11:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155599 Filed Document 0002155599-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:42:48 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
WCM Partners Ferocity, LP See All Filings	D	2026-09-18 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155660 Filed Document 0002155660-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 11:29:10 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
Winchester MHC Partners LLC See All Filings	D	2026-09-18 10:59:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002155990 Filed Document 0002155990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 10:59:45 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
AHDR LTD See All Filings	D	2026-09-18 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICAH SAMUEL CIK Number 0002137138 Filed Document 0002137138-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-18 10:57:42 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Park Square Capital Credit Partners V, SCSp See All Filings	D/A	2026-09-18 08:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084928 Filed Document 0002084928-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 08:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Square Capital Credit Partners V Feeder, SCSp See All Filings	D/A	2026-09-18 08:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084922 Filed Document 0002084922-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 08:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affordable Apartments Capital Corp See All Filings	D	2026-09-17 18:44:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156021 Filed Document 0002156021-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 18:44:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Astor Magazine Investor LLC See All Filings	D/A	2026-09-17 18:00:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002126368 Filed Document 0002126368-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 18:00:57 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
One Astor Income Fund LLC See All Filings	D/A	2026-09-17 17:51:19 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114910 Filed Document 0002114910-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:51:19 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
Ohio Institutional Impact Fund II, L.P. See All Filings	D	2026-09-17 17:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155176 Filed Document 0002155176-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:47:36 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
Encore SPV I LLC See All Filings	D/A	2026-09-17 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON SECURITIES LLC and FINALIS SECURITIES, LLC CIK Number 0001989833 Filed Document 0001989833-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCE Social Capital See All Filings	D/A	2026-09-17 17:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-26-014136 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MCE Social Capital See All Filings	D/A	2026-09-17 17:22:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-26-014135 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:22:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Astor Crossroads Investor LLC See All Filings	D/A	2026-09-17 17:18:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155130 Filed Document 0002155130-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:18:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ballina International Value Fund, L.P. See All Filings	D	2026-09-17 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153601 Filed Document 0001941040-26-000707 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hoplon VisibilityAI, Inc. See All Filings	D	2026-09-17 15:31:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Creekstone Capital LLC CIK Number 0002128108 Filed Document 0002128108-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 15:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
AAG Private Credit Fund, LLC See All Filings	D	2026-09-17 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151007 Filed Document 0002151007-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 15:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Expect Equity Onshore Fund II LP See All Filings	D/A	2026-09-17 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085842 Filed Document 0000919574-26-006359 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Offshore Fund II LP See All Filings	D/A	2026-09-17 14:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085841 Filed Document 0000919574-26-006358 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Consolidated Towing Systems LLC See All Filings	D/A	2026-09-17 14:47:43 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002155680 Filed Document 0002155680-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:47:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Valinor BDC Exposure Fund, a series of Superstate Asset Trust See All Filings	D	2026-09-17 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154968 Filed Document 0002154968-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:41:01 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
Rockport Energy Fund, LP See All Filings	D	2026-09-17 14:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155358 Filed Document 0002155358-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arcventis Health Fund, L.P. See All Filings	D/A	2026-09-17 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092433 Filed Document 0002092433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NexMetro Strategic Asset Fund, LLC See All Filings	D/A	2026-09-17 13:13:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153926 Filed Document 0001213900-26-100868 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Black Tide Fund, L.P. See All Filings	D	2026-09-17 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153852 Filed Document 0002153852-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPI Grand Avenue Equity, LLC See All Filings	D	2026-09-17 12:40:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002153350 Filed Document 0002153350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 12:40:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ML Pumping Up MI, LLC See All Filings	D	2026-09-17 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155562 Filed Document 0002155562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 12:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity