Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Imaginary Venture Capital NK-1, L.P. See All Filings	D	2026-02-19 12:34:09 UTC
Amount To Be Raised $26,730,000 Associated Brokers / Dealers N/A CIK Number 0002111730 Filed Document 0002111730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:34:09 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
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2026-02-19 12:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D/A	2026-02-19 12:32:37 UTC
Amount To Be Raised $112,000,000 Associated Brokers / Dealers Richard William Engen CIK Number 0001507379 Filed Document 0001437749-26-004674 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:32:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2026-02-19 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:27:49 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
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D/A	2026-02-19 12:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001805753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carya Accordance 2025, a Series of A Master Series, LLC See All Filings	D	2026-02-19 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110714 Filed Document 0002110714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:24:24 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
GMI-Granbury 106, LP See All Filings	D/A	2026-02-19 12:21:13 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie, Jonathan Wright, Rick Gow, Chris Albertson, Jennifer Li, Lena Jo Hartley, Chris Dukes, Larry Breen, Julian Rodriquez, Kelly Sigmon, Andrew Couch, Matthew Archer, Jesse Griffin, Matthew Jones, Corey Smith, Robert Hill, Curt Smiley, Stephen Nelson, and Steven Catanzaro CIK Number 0002065859 Filed Document 0002065859-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:21:13 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
Ten, a Series of Special Purpose Machine, LLC See All Filings	D	2026-02-19 12:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110769 Filed Document 0002110769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:20:36 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
Team Ignite - Kalshi Feb 2026, a Series of A Master Series, LLC See All Filings	D	2026-02-19 12:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111143 Filed Document 0002111143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:16:17 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
Aloha Surgical Center, LLC See All Filings	D	2026-02-19 12:06:57 UTC
Amount To Be Raised $296,000 Associated Brokers / Dealers N/A CIK Number 0001463508 Filed Document 0001463508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:06:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
IONIA, INC. See All Filings	D/A	2026-02-19 12:05:28 UTC
Amount To Be Raised $10,000,020 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:05:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Flexible Credit Opportunities Feeder Fund (Parallel), L.P. See All Filings	D/A	2026-02-19 12:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047888 Filed Document 0002047888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 12:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WH Growth Fund II, LP See All Filings	D	2026-02-19 11:58:06 UTC
Amount To Be Raised $15,660,930 Associated Brokers / Dealers N/A CIK Number 0002109392 Filed Document 0001814554-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tetragon Credit Income V L.P. See All Filings	D/A	2026-02-19 11:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057245 Filed Document 0000904454-26-000119 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:52:33 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
Western Connecticut Orthopedic Surgical Center, LLC See All Filings	D	2026-02-19 11:50:58 UTC
Amount To Be Raised $1,519,271 Associated Brokers / Dealers N/A CIK Number 0001733942 Filed Document 0001733942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:50:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Flexible Credit Opportunities Feeder Fund, L.P. See All Filings	D/A	2026-02-19 11:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048017 Filed Document 0002048017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:47:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 170 See All Filings	D	2026-02-19 11:43:47 UTC
Amount To Be Raised $514,148 Associated Brokers / Dealers N/A CIK Number 0002110332 Filed Document 0002110332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:43:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EARTHX Ltd See All Filings	D	2026-02-19 11:43:34 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002106302 Filed Document 0002106302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CVT Energy LP See All Filings	D/A	2026-02-19 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002940 Filed Document 0002002940-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:42:11 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
Paladin Power Inc. See All Filings	C/A	2026-02-19 11:39:23 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,182,364 CIK Number 0001937536 Filed Document 0001872856-26-000052 Accepted Date 2026-02-19 11:39:23 UTC Type of Offering C/A Security Offered Amount 12,375 Security Offered Type Other State CALIFORNIA
KIDS Capital Offshore Fund, Ltd. See All Filings	D/A	2026-02-19 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957694 Filed Document 0001957694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:39:14 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
Tower 3 Investments, LLC See All Filings	D	2026-02-19 11:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068934 Filed Document 0002068934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 11:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
SC Growth LLC See All Filings	D	2026-02-19 11:33:28 UTC
Amount To Be Raised $15,307,000 Associated Brokers / Dealers N/A CIK Number 0002108847 Filed Document 0002108847-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:33:28 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
Alaffia Technology Solutions, Inc. See All Filings	D/A	2026-02-19 11:33:11 UTC
Amount To Be Raised $39,999,996 Associated Brokers / Dealers N/A CIK Number 0001892723 Filed Document 0001892723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:33:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ILLPILL INC. See All Filings	D	2026-02-19 11:26:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002112325 Filed Document 0002112325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:26:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HOOSIC RIVER CAPITAL DEVELOPING WORLD LP See All Filings	D/A	2026-02-19 11:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793620 Filed Document 0001793620-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:20:57 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
Elwood Capital Offshore Fund, Ltd. See All Filings	D/A	2026-02-19 11:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963505 Filed Document 0000919574-26-001276 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:18:09 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
MR DTP LLC See All Filings	C/A	2026-02-19 11:17:42 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,000,000 CIK Number 0002080476 Filed Document 0001872856-26-000050 Accepted Date 2026-02-19 11:17:42 UTC Type of Offering C/A Security Offered Amount 24,631 Security Offered Type Other State WYOMING
SC SX 2 LLC See All Filings	D	2026-02-19 11:17:36 UTC
Amount To Be Raised $6,565,000 Associated Brokers / Dealers N/A CIK Number 0002108178 Filed Document 0002108178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:17:36 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
Elwood Capital Fund LP See All Filings	D/A	2026-02-19 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963506 Filed Document 0000919574-26-001274 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:10:06 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
National Energy Improvement Fund, LLC See All Filings	C	2026-02-19 11:09:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,000,000 CIK Number 0001727750 Filed Document 0001727750-26-000002 Accepted Date 2026-02-19 11:09:31 UTC Type of Offering C Security Offered Amount 10 Security Offered Type Other State PENNSYLVANIA
Kodo Capital, LP See All Filings	D	2026-02-19 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103491 Filed Document 0002103491-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 11:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LEV DET PORTFOLIO LLC See All Filings	D	2026-02-19 11:05:48 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002112202 Filed Document 0002112202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:05:48 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2026-02-19 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyage Comics & Publishing LLC See All Filings	D	2026-02-19 11:02:12 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002001445 Filed Document 0002001445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:02:12 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACRE Fund I, LP See All Filings	D	2026-02-19 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101614 Filed Document 0002101614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
VP Operating Inc See All Filings	D/A	2026-02-19 10:54:32 UTC
Amount To Be Raised $1,274,125 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:54:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Vega Capital Strategies LP See All Filings	D	2026-02-19 10:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101655 Filed Document 0002101655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-02-19 10:52:23 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, Todd Stark, Grant Piller, and Greg Harvey CIK Number 0002107663 Filed Document 0002107663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:52:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Laxmi EB5 NCE, LLC See All Filings	D	2026-02-19 10:46:08 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002110745 Filed Document 0002110745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners (Aerospace Fund), LLC - Series A See All Filings	D	2026-02-19 10:44:34 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002110072 Filed Document 0002110072-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2026-02-19 10:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:43:53 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
Scipio Fund I, LP See All Filings	D	2026-02-19 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101633 Filed Document 0002101633-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MO & JO Inc See All Filings	D/A	2026-02-19 10:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056929 Filed Document 0002056929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:38:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SGI Timpanogos Fund, LP See All Filings	D	2026-02-19 10:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814834 Filed Document 0001814834-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pacific NoS Global EM Equity (CI) Ltd See All Filings	D	2026-02-19 10:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111389 Filed Document 0000902664-26-001198 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-19 10:31:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:31:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-19 10:29:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NOVA Infrastructure Fund II, L.P. See All Filings	D/A	2026-02-19 10:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, N4 Financial Inc., and Hollister Associates, LLC CIK Number 0002011304 Filed Document 0002011304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:30 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
Symmetry, LLC See All Filings	D	2026-02-19 10:29:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002111130 Filed Document 0001420506-26-000602 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity