Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avatar Commercial Mortgage REIT LLC See All Filings	D/A	2026-04-30 08:13:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001840993 Filed Document 0001840993-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 08:13:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SILVER OAK FUTURES INC. See All Filings	D	2026-04-30 08:03:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLOTTE LUISE VIOLET FILSON CIK Number 0002132540 Filed Document 0002132540-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 08:03:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Five Elms Private Growth LP See All Filings	D	2026-04-30 06:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117411 Filed Document 0002117411-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 06:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five Elms Private Growth (Tax Exempt) LP See All Filings	D	2026-04-30 06:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117433 Filed Document 0002117433-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 06:04:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofi Newby 34-2 & 34-3 Joint Venture See All Filings	D	2026-04-29 20:32:09 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002132647 Filed Document 0002132647-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 20:32:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Onnix Global Inc. See All Filings	D	2026-04-29 20:21:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002130797 Filed Document 0001214659-26-005292 Exclusions or Exemptions 506c Accepted Date 2026-04-29 20:21:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
TWE 2026 Energy Fund Limited Partnership See All Filings	D	2026-04-29 19:05:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002132059 Filed Document 0001096906-26-000645 Exclusions or Exemptions 506c Accepted Date 2026-04-29 19:05:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Marquee Capital Fund 1, LLC See All Filings	D/A	2026-04-29 18:46:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001856449 Filed Document 0001856449-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 18:46:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Cities Debt Fund I, LP See All Filings	D/A	2026-04-29 18:19:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002066325 Filed Document 0002066325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 18:19:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HO-0126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-29 18:17:37 UTC
Amount To Be Raised $664,500 Associated Brokers / Dealers N/A CIK Number 0002123690 Filed Document 0002123690-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 18:17:37 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
Ballcrank LLC See All Filings	D	2026-04-29 17:40:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002132715 Filed Document 0002132715-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 17:40:25 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
LAGO Evergreen Credit See All Filings	D/A	2026-04-29 17:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043759 Filed Document 0001580642-26-002745 Exclusions or Exemptions 506c Accepted Date 2026-04-29 17:23:03 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
OHCP VII (Onshore Feeder), L.P. See All Filings	D	2026-04-29 16:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129651 Filed Document 0000950142-26-001213 Exclusions or Exemptions 506c Accepted Date 2026-04-29 16:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Embark SPV IV LLC See All Filings	D	2026-04-29 16:19:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002129354 Filed Document 0001099910-26-000158 Exclusions or Exemptions 506c Accepted Date 2026-04-29 16:19:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Embark SPV III LLC See All Filings	D	2026-04-29 16:18:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002129307 Filed Document 0001099910-26-000157 Exclusions or Exemptions 506c Accepted Date 2026-04-29 16:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Laguna Partners Fund, LP See All Filings	D/A	2026-04-29 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 16:17:49 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
Lime Rock New Energy II, L.P. See All Filings	D/A	2026-04-29 15:57:22 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers None and None CIK Number 0002015227 Filed Document 0000929638-26-001701 Exclusions or Exemptions 506c Accepted Date 2026-04-29 15:57:22 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
Snazzy Beverages, Inc. See All Filings	D	2026-04-29 15:41:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065224 Filed Document 0002065224-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-29 15:41:10 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sovereign's Capital Omega Fund (AI), LP See All Filings	D/A	2026-04-29 14:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911634 Filed Document 0001911634-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 14:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC Waterfront Development LLC See All Filings	D/A	2026-04-29 14:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052311 Filed Document 0002052311-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-29 14:50:10 UTC Type of Offering D/A Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-04-29 14:43:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DANIEL JEPPSON CIK Number 0002107877 Filed Document 0002107877-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-29 14:43:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hustler Burris 2 Joint Venture See All Filings	D	2026-04-29 13:58:21 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002130398 Filed Document 0002130398-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-29 13:58:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Lincoln Co-Invest Fund-B, L.P. See All Filings	D	2026-04-29 13:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118321 Filed Document 0002118321-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 13:51:52 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
INVEST BEYOND MULTIFAMILY LLC See All Filings	D/A	2026-04-29 13:17:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001946671 Filed Document 0001946671-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 13:17:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Unique LP See All Filings	D	2026-04-29 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066501 Filed Document 0001315863-26-000371 Exclusions or Exemptions 506c Accepted Date 2026-04-29 12:51:05 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
NewVest 2025, LP - Series PE50 See All Filings	D	2026-04-29 12:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Russell James Deakin, Investment Spectrum (Pty) Ltd., LarrainVial Securities US LLC, and LV Distribution LLC CIK Number 0002126069 Filed Document 0002126069-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 12:47:08 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
RVS CAPITAL MANAGEMENT INC. See All Filings	D	2026-04-29 12:43:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANNIKA SCHWICHTENBERG CIK Number 0002132151 Filed Document 0002132151-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 12:43:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
NewVest PE50 2025 (Parallel), LP See All Filings	D	2026-04-29 12:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Russell James Deakin, Investment Spectrum (Pty) Ltd., LarrainVial Securities US LLC, and LV Distribution LLC CIK Number 0002126064 Filed Document 0002126064-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 12:41:33 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
TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC See All Filings	D	2026-04-29 12:14:57 UTC
Amount To Be Raised $7,975,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002132142 Filed Document 0002132142-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 12:14:57 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
Beichen Strategic Capital LLC See All Filings	D	2026-04-29 11:51:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GRAHAM TREVO CIK Number 0002132467 Filed Document 0002132467-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 11:51:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
DSC Meridian Credit Opportunities Onshore Fund LP See All Filings	D/A	2026-04-29 11:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740843 Filed Document 0001013594-26-000509 Exclusions or Exemptions 506c Accepted Date 2026-04-29 11:36:12 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 Equity
DSC Meridian Credit Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-04-29 11:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740848 Filed Document 0001013594-26-000508 Exclusions or Exemptions 506c Accepted Date 2026-04-29 11:30:40 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
DSC Meridian Climate Action Onshore Fund LP See All Filings	D/A	2026-04-29 11:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845721 Filed Document 0001013594-26-000507 Exclusions or Exemptions 506c Accepted Date 2026-04-29 11:16:04 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 Equity
Denholtz 1603 Clovis Barker Owner LLC See All Filings	D	2026-04-29 11:09:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002132495 Filed Document 0002132495-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 11:09:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
DSC Meridian Climate Action Offshore Fund Ltd See All Filings	D/A	2026-04-29 11:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845719 Filed Document 0001013594-26-000505 Exclusions or Exemptions 506c Accepted Date 2026-04-29 11:08:45 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
Mission Funding Capital LLC See All Filings	D	2026-04-29 10:59:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016000 Filed Document 0002016000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 10:59:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Reay Capital Fund LLC See All Filings	D	2026-04-29 10:55:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002130856 Filed Document 0002130856-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 10:55:34 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Brookfield Infrastructure Debt Fund IV LP See All Filings	D/A	2026-04-29 10:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-04-29 10:34:45 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 Equity
AOU TRADING Ltd See All Filings	D	2026-04-29 09:43:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Nathanael Hosking CIK Number 0002132185 Filed Document 0002132185-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 09:43:30 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Swebie Wealth Camp Corp See All Filings	D	2026-04-29 09:30:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers THOMAS RANDALL HAYS CIK Number 0002132292 Filed Document 0002132292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 09:30:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SafeBets.world, Inc. See All Filings	D	2026-04-29 09:14:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002132469 Filed Document 0002132469-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 09:14:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dental Innovation Alliance VC Fund I, LP See All Filings	D/A	2026-04-29 09:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019835 Filed Document 0002019835-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 09:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chattahoochee Nitrocellulose, LLC See All Filings	D	2026-04-29 07:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132236 Filed Document 0002132236-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-29 07:57:25 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
BSLA, LLC See All Filings	D	2026-04-28 21:21:49 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002111055 Filed Document 0001376474-26-000318 Exclusions or Exemptions 506c Accepted Date 2026-04-28 21:21:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EnOne Ventures LP See All Filings	D	2026-04-28 18:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129854 Filed Document 0002129854-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-28 18:48:49 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
MC QOF, LLC See All Filings	D	2026-04-28 18:09:35 UTC
Amount To Be Raised $9,280,000 Associated Brokers / Dealers N/A CIK Number 0002115526 Filed Document 0002115526-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-28 18:09:35 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ML Fund III Capital Feeder, LLC See All Filings	D	2026-04-28 17:42:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002117231 Filed Document 0002117231-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-28 17:42:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gross Point BGOG LLC See All Filings	D	2026-04-28 17:35:51 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002129188 Filed Document 0002129188-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-28 17:35:51 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
FERMA Value Add Office Fund I LLC See All Filings	D	2026-04-28 17:05:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002131579 Filed Document 0002131579-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-28 17:05:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2026-04-28 15:32:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DANIEL RAUPP CIK Number 0002055693 Filed Document 0002055693-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-28 15:32:48 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