Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northland Outdoor Holdings, LLC See All Filings	D	2025-09-17 14:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002086352 Filed Document 0001062993-25-015676 Exclusions or Exemptions 506c Accepted Date 2025-09-17 14:11:26 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2025-09-17 13:55:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-09-17 13:55:44 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
10FSSAC5-B, LLC See All Filings	D/A	2025-09-17 13:46:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082097 Filed Document 0002082097-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-17 13:46:13 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
SUNSET AT MCKINNEY, LLC See All Filings	D	2025-09-17 13:06:02 UTC
Amount To Be Raised $35,800,000 Associated Brokers / Dealers N/A CIK Number 0002018278 Filed Document 0001493152-25-013857 Exclusions or Exemptions 506c Accepted Date 2025-09-17 13:06:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Veranda Fund 1, LLC See All Filings	D/A	2025-09-17 12:45:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021618 Filed Document 0002021618-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-17 12:45:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Pacaso Inc. See All Filings	D/A	2025-09-17 12:24:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858206 Filed Document 0001858206-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-17 12:24:56 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nova Horizon Capital See All Filings	D	2025-09-17 10:59:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALLAH DITTA CIK Number 0002086385 Filed Document 0002086385-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 10:59:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Trilogy Multifamily Feeder Fund VI, L.P. See All Filings	D/A	2025-09-17 09:42:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers ARKAP Markets, LLC CIK Number 0002066089 Filed Document 0002066089-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-17 09:42:38 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
Axios Capital Group, LLC See All Filings	D	2025-09-17 09:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084957 Filed Document 0002084957-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 09:39:06 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Duoer Capital Management Co., Ltd See All Filings	D	2025-09-17 08:43:23 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002086356 Filed Document 0002086356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 08:43:23 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FinXion Markets Ltd See All Filings	D	2025-09-16 21:52:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers SHUANG YANG CIK Number 0002086049 Filed Document 0002086049-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 21:52:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Alyster Members LLC See All Filings	D	2025-09-16 21:01:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075306 Filed Document 0002075306-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 21:01:10 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Essential Net Lease Industrial 99 DST See All Filings	D	2025-09-16 20:16:13 UTC
Amount To Be Raised $5,501,030 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002085893 Filed Document 0002085893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 20:16:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CapitalX, LP - F1 See All Filings	D/A	2025-09-16 19:45:16 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002073400 Filed Document 0002073400-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clover Woodlands Plano Venture, LLC See All Filings	D	2025-09-16 19:41:52 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0002082091 Filed Document 0002082091-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:41:52 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chakkal Partnership, L.P. See All Filings	D/A	2025-09-16 19:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704057 Filed Document 0001704057-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Charleston Workforce Housing Fund, LLC See All Filings	D	2025-09-16 19:15:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081858 Filed Document 0002081858-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kannar Agriscience, Inc. See All Filings	D	2025-09-16 18:40:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002086120 Filed Document 0002086120-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 18:40:36 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SR REALTY TRUST, INC. See All Filings	D	2025-09-16 18:39:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 18:39:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
EB5AN Boynton Beach Multifamily Fund XIX, LP See All Filings	D/A	2025-09-16 17:28:51 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers N/A CIK Number 0002004688 Filed Document 0002004688-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 17:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apexum Ltd See All Filings	D	2025-09-16 17:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apexum Ltd CIK Number 0002086258 Filed Document 0002086258-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 17:20:40 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Waveland Resource Partners VIII, LP See All Filings	D	2025-09-16 17:08:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC CIK Number 0002085574 Filed Document 0002085574-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 17:08:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TitanEx Ltd See All Filings	D	2025-09-16 17:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TitanEx Ltd CIK Number 0002086256 Filed Document 0002086256-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 17:04:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
TCSPV Holdings IV, LLC See All Filings	D	2025-09-16 16:51:03 UTC
Amount To Be Raised $8,890,000 Associated Brokers / Dealers N/A CIK Number 0002086188 Filed Document 0002086188-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 16:51:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thesis Capital SPV IV, LLC See All Filings	D	2025-09-16 16:40:09 UTC
Amount To Be Raised $5,090,000 Associated Brokers / Dealers N/A CIK Number 0002086189 Filed Document 0002086189-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 16:40:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JOBIFI, LLC See All Filings	D	2025-09-16 16:00:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002075785 Filed Document 0002075785-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 16:00:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Project Edison 55 at Woodforest LLC See All Filings	D/A	2025-09-16 15:23:06 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers Chauner Securities, Inc., Great Point Capital LLC, Sunbelt Securities, Inc., Ausdal Financial Partners, Inc., The Jeffrey Matthews Financial Group, L.L.C., Aurora Securities, 1031 Securities Inc., TCFG Wealth Management, LLC, Realta Equities, Inc., Dempsey Lord Smith, LLC, Concorde Investment Services, and D.H. Hill Securities, LLLP CIK Number 0002064564 Filed Document 0002064564-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 15:23:06 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital European Loan Partners III (DL) USD Feeder, SCSp See All Filings	D	2025-09-16 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085059 Filed Document 0002085059-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 15:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VESTRALINE CAPITAL LTD. See All Filings	D	2025-09-16 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VESTRALINE CAPITAL LTD. CIK Number 0002086195 Filed Document 0002086195-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 15:04:25 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Park Square Capital European Loan Partners III (DL), SCSp See All Filings	D	2025-09-16 14:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085057 Filed Document 0002085057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DCP DIVERSIFIED FUND LLC See All Filings	D/A	2025-09-16 14:13:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015068 Filed Document 0002015068-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:13:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carlyle Tactical Private Credit Fund See All Filings	D	2025-09-16 14:11:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000945621-25-000862 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:11:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplifting Capital Private Impact Fund II, L.P. See All Filings	D/A	2025-09-16 14:08:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037654 Filed Document 0002037654-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:08:59 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
Stonehouse Capital Investments LLC See All Filings	D	2025-09-16 13:34:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084206 Filed Document 0002084206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 13:34:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Blitz SPV II, LLC See All Filings	D	2025-09-16 12:55:39 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0002083539 Filed Document 0002083539-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:55:39 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
Invest 200 Sober Homes LLC See All Filings	D	2025-09-16 12:40:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085758 Filed Document 0002085758-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:40:58 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Xebec Holdings, LLC See All Filings	D/A	2025-09-16 12:39:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:39:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OPX2025 xAI, a Series of Opulentia Ventures X LLC See All Filings	D	2025-09-16 12:03:41 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002085861 Filed Document 0002085861-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:03:41 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Venus at Manchester 2025 LLC See All Filings	D	2025-09-16 11:51:56 UTC
Amount To Be Raised $3,785,000 Associated Brokers / Dealers N/A CIK Number 0002083502 Filed Document 0002083502-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 11:51:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGS RETREAT LLC See All Filings	D	2025-09-16 11:04:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002084571 Filed Document 0002084571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 11:04:56 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Catcrs Block Holding See All Filings	D	2025-09-16 09:07:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TILL BASTIAN MULLER CIK Number 0002085984 Filed Document 0002085984-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 09:07:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Atomany Ltd See All Filings	D	2025-09-16 06:42:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GEORGE VACHAVIOLOS CIK Number 0002086015 Filed Document 0002086015-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 06:42:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Fortunerst Securities Ltd See All Filings	D	2025-09-16 06:20:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DANIEL MARTINEZ CIK Number 0002086117 Filed Document 0002086117-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 06:20:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FreeUp Storage Rockies Portfolio, LLC See All Filings	D	2025-09-15 18:30:36 UTC
Amount To Be Raised $22,800,000 Associated Brokers / Dealers N/A CIK Number 0002080084 Filed Document 0002080084-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 18:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BEAR HG FUND I LLC See All Filings	D	2025-09-15 17:49:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085406 Filed Document 0002085406-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:49:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Octave Investment Fund LP See All Filings	D	2025-09-15 17:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083949 Filed Document 0002083949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:33:59 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
Elevate Lending LLC See All Filings	D/A	2025-09-15 17:18:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051197 Filed Document 0002051197-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:18:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AV Foundation Fund September 2025, LLC See All Filings	D	2025-09-15 16:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002082391 Filed Document 0002082391-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 16:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JAVELIN CAPITAL EQUITY FUND I, LLC See All Filings	D/A	2025-09-15 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034233 Filed Document 0002034233-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 16:23:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ABTRE, LLC See All Filings	D	2025-09-15 15:55:34 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002085962 Filed Document 0002085962-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-15 15:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common