Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thrive Capital Partners IX Growth-G, LLC See All Filings	D	2026-08-25 12:01:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150123 Filed Document 0001012975-26-000822 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NexPoint Waterford DST See All Filings	D/A	2026-08-25 11:51:36 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002134000 Filed Document 0002134000-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-08-25 11:51:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Financial Infrastructure Partners L.P. See All Filings	D/A	2026-08-25 11:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002029577 Filed Document 0002029577-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-25 11:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aspire West End DST See All Filings	D	2026-08-25 10:26:02 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0002149623 Filed Document 0002149623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 10:26:02 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Solyco Portfolio SPV 3 LLC See All Filings	D	2026-08-25 09:52:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150563 Filed Document 0002150563-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Solyco Portfolio SPV 3 Omega LLC See All Filings	D	2026-08-25 09:34:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150578 Filed Document 0002150578-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KORE Investment Fund LLC See All Filings	D	2026-08-25 09:24:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151148 Filed Document 0002151148-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:24:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ballentine Private Impact Fund II, LP See All Filings	D	2026-08-25 09:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149982 Filed Document 0002149982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cleardrop Investment LP See All Filings	D/A	2026-08-24 20:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033091 Filed Document 0002033091-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 20:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BT Select Fund VI LP See All Filings	D/A	2026-08-24 19:52:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020317 Filed Document 0002020317-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 19:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EMIP 28, LLC See All Filings	D	2026-08-24 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132899 Filed Document 0002132899-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 17:13:27 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
PG Austin Investors RC, LLC See All Filings	D/A	2026-08-24 17:06:36 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000030 Exclusions or Exemptions 506c Accepted Date 2026-08-24 17:06:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
23rd Terrace Properties, LLC See All Filings	D	2026-08-24 17:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144703 Filed Document 0001474506-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-08-24 17:03:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Liquid Lending Fund, LLC See All Filings	D/A	2026-08-24 16:59:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001937242 Filed Document 0001937242-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:59:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
PG Austin Investors RC, LLC See All Filings	D/A	2026-08-24 16:53:21 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000029 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:53:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
QB Ventures Ltd See All Filings	D	2026-08-24 16:40:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002151422 Filed Document 0001683168-26-006697 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:40:01 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Payzone Petroleum Corp See All Filings	D	2026-08-24 16:39:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002151419 Filed Document 0001683168-26-006696 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:39:40 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Home Key Development Corp See All Filings	D	2026-08-24 16:39:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002151420 Filed Document 0001683168-26-006695 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:39:17 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Stax Capital Funding, LP See All Filings	D	2026-08-24 16:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151676 Filed Document 0002151676-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Healthcare Shares, P.B.C. See All Filings	D	2026-08-24 16:04:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001837543 Filed Document 0001837543-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:04:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-08-24 16:02:20 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-08-24 16:02:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Melville Apartments Investors, LLC See All Filings	D	2026-08-24 15:42:05 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0002149723 Filed Document 0002149723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:42:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Green Evolution Technologies See All Filings	D/A	2026-08-24 15:29:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933391 Filed Document 0001933391-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:29:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
KittyHawk Heavy MycoMedica 2026 SAFE LLC See All Filings	D	2026-08-24 15:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147155 Filed Document 0002147155-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ethos Capital Investments II A LP See All Filings	D/A	2026-08-24 15:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067862 Filed Document 0002067862-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ethos Capital Investments II LP See All Filings	D/A	2026-08-24 15:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067863 Filed Document 0002067863-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 15:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bourbon Brothers Retail Properties, DST See All Filings	D	2026-08-24 14:59:23 UTC
Amount To Be Raised $22,973,656 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002145336 Filed Document 0002145336-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 14:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Asset Resurgence Mauritius Fund II Ltd See All Filings	D/A	2026-08-24 13:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036147 Filed Document 0001315863-26-000612 Exclusions or Exemptions 506c Accepted Date 2026-08-24 13:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Self Storage Fund VII, LP See All Filings	D	2026-08-24 12:20:44 UTC
Amount To Be Raised $13,826,132 Associated Brokers / Dealers N/A CIK Number 0002151123 Filed Document 0000911916-26-000053 Exclusions or Exemptions 506c Accepted Date 2026-08-24 12:20:44 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. See All Filings	D	2026-08-24 12:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002151343 Filed Document 0002151343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 12:15:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Holdings LLC See All Filings	D	2026-08-24 12:04:59 UTC
Amount To Be Raised $525,333 Associated Brokers / Dealers N/A CIK Number 0002151553 Filed Document 0002151553-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 12:04:59 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EB-5 Charter School Phase 58, LP See All Filings	D/A	2026-08-24 10:01:41 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002151448 Filed Document 0002151448-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-24 10:01:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EB-5 Charter School Phase 57, LP See All Filings	D	2026-08-24 09:56:17 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0002151536 Filed Document 0002151536-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-24 09:56:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EB-5 Charter School Phase 58, LP See All Filings	D	2026-08-24 09:45:01 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002151448 Filed Document 0002151448-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-24 09:45:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NorthBridge Markets inc See All Filings	D/A	2026-08-24 09:08:40 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002110568 Filed Document 0002110568-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-24 09:08:40 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
PFDSELECT MEDICAL RECEIVABLES 1013, LLC See All Filings	D/A	2026-08-21 21:59:26 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0002057184 Filed Document 0002057184-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-21 21:59:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Out of It, Inc. See All Filings	D	2026-08-21 19:17:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150977 Filed Document 0002150977-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 19:17:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harvest Pointe Fund I, LLC See All Filings	D	2026-08-21 18:45:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002151093 Filed Document 0002151093-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 18:45:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TCN Energy Fund II, GP See All Filings	D	2026-08-21 18:01:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002151210 Filed Document 0002151210-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 18:01:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Orange Corp. See All Filings	D	2026-08-21 17:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150505 Filed Document 0001520138-26-000372 Exclusions or Exemptions 506c Accepted Date 2026-08-21 17:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Civitas Avon, LP See All Filings	D	2026-08-21 17:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151415 Filed Document 0001315863-26-000611 Exclusions or Exemptions 506c Accepted Date 2026-08-21 17:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westwind European Real Estate Partners I SCSp SICAV-RAIF See All Filings	D/A	2026-08-21 16:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147813 Filed Document 0002147813-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-08-21 16:35:49 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
Prasham Capital LP See All Filings	D	2026-08-21 14:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136714 Filed Document 0002136714-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 14:56:22 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
Yellowstone Funding LLC See All Filings	D	2026-08-21 14:39:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002054254 Filed Document 0002054254-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-21 14:39:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tempes A.I & Blockchain Holdings, Inc See All Filings	D	2026-08-21 14:16:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002127972 Filed Document 0001376474-26-000577 Exclusions or Exemptions 506c Accepted Date 2026-08-21 14:16:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Rodney Square U.S. Large Cap Equity Fund Select, LP See All Filings	D	2026-08-21 13:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452044 Filed Document 0001452044-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-21 13:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSFGP27 LLC See All Filings	D	2026-08-21 12:36:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002151309 Filed Document 0002151309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 12:36:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Maude Apartments, LLC See All Filings	D	2026-08-21 12:19:16 UTC
Amount To Be Raised $4,010,000 Associated Brokers / Dealers N/A CIK Number 0002151344 Filed Document 0002151344-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 12:19:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TSO PDP #1 Joint Venture See All Filings	D	2026-08-21 11:45:09 UTC
Amount To Be Raised $947,000 Associated Brokers / Dealers N/A CIK Number 0002131172 Filed Document 0001654954-26-007784 Exclusions or Exemptions 506c Accepted Date 2026-08-21 11:45:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ADELANTO LANDOWNER TWO, LLC See All Filings	D	2026-08-21 11:30:40 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Robert Young CIK Number 0002148499 Filed Document 0002148499-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-21 11:30:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity