Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Essential Net Lease Industrial 108 DST See All Filings	D	2026-01-21 20:11:34 UTC
Amount To Be Raised $9,964,510 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002105209 Filed Document 0002105209-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 20:11:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC STANDARD CREST LTD. See All Filings	D	2026-01-21 20:09:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DONOVAN LYNN ROOD CIK Number 0002106499 Filed Document 0002106499-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 20:09:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Blocadia Fund LP See All Filings	D	2026-01-21 19:42:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075007 Filed Document 0002075007-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 19:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Haven Fund II LLC See All Filings	D/A	2026-01-21 19:07:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962503 Filed Document 0001962503-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-21 19:07:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - E4 See All Filings	D/A	2026-01-21 18:43:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002093586 Filed Document 0002093586-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos Alternative Funds, LLC - Leonidas Systematic Macro Fund See All Filings	D	2026-01-21 18:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106171 Filed Document 0002106171-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
U.S. Cities Industrial Fund Investors LP See All Filings	D/A	2026-01-21 18:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014745 Filed Document 0000929638-26-000206 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:28:47 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
U.S. Cities Retail Fund-A(R) LP See All Filings	D	2026-01-21 18:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002102866 Filed Document 0000929638-26-000205 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:28:01 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
U.S. Cities Retail Fund LP See All Filings	D/A	2026-01-21 18:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001739652 Filed Document 0000929638-26-000204 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:27:15 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
Kamal Ravikant Capital, LP - E4 See All Filings	D/A	2026-01-21 18:12:23 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002073742 Filed Document 0002073742-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:12:23 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
iCapital-Point72 Capital (International) Access Fund, Ltd. See All Filings	D/A	2026-01-21 18:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009627 Filed Document 0002009627-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:09:55 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
Ebsiron Fund LP See All Filings	D	2026-01-21 17:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093085 Filed Document 0002093085-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 17:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Heartland Aggregate Ventures LLC See All Filings	D	2026-01-21 16:14:20 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0002106117 Filed Document 0002106117-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 16:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Promenade Pointe DST See All Filings	D	2026-01-21 15:49:08 UTC
Amount To Be Raised $20,132,193 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002105900 Filed Document 0002105900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 15:49:08 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KAVF Select ( Offshore Feeder) Fund Ltd. See All Filings	D	2026-01-21 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106495 Filed Document 0002106495-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 15:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo San Angelo DST See All Filings	D	2026-01-21 14:58:29 UTC
Amount To Be Raised $4,205,000 Associated Brokers / Dealers N/A CIK Number 0002105350 Filed Document 0002105350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:58:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Passco Preston Ridge DST See All Filings	D	2026-01-21 14:49:33 UTC
Amount To Be Raised $44,350,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002105915 Filed Document 0002105915-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:49:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signature Income IV LLC See All Filings	D/A	2026-01-21 14:33:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082898 Filed Document 0002082898-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:33:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wash42 Ventures, LLC See All Filings	D/A	2026-01-21 14:33:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002067595 Filed Document 0002067595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:33:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astor Explorations Corp. See All Filings	D/A	2026-01-21 14:26:53 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001001988 Filed Document 0001001988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:26:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
515 Real Estate Fund 2 LLC See All Filings	D	2026-01-21 14:26:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105659 Filed Document 0002105659-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
DCP SPX XII a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:18:17 UTC
Amount To Be Raised $1,720,068 Associated Brokers / Dealers N/A CIK Number 0002105768 Filed Document 0002105768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:18:17 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
Harmonic Investors LLC Fund I See All Filings	D/A	2026-01-21 13:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Colorado Growth 1 - Holly Ridge DST See All Filings	D	2026-01-21 13:44:16 UTC
Amount To Be Raised $6,469,972 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002106523 Filed Document 0002106523-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:44:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2026-01-21 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2025 Lorenzen 2 Drilling Program L.P. See All Filings	D	2026-01-21 13:19:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105839 Filed Document 0002105839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:19:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Optima Global Trading Fund Ltd See All Filings	D/A	2026-01-21 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Global Trading Fund LLC See All Filings	D/A	2026-01-21 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:54:33 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
Core Property Index Fund, LLC See All Filings	D/A	2026-01-21 12:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-26-000327 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Vivian, DST See All Filings	D/A	2026-01-21 12:37:42 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Christina Nielson, Robert Babcock, Scott Offerman, Corbin Thomas, William O'Neill, Amy Fosbenner, John Harvey, and Stephen Haskell CIK Number 0002087350 Filed Document 0002087350-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:37:42 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
Aspen Grove Circle Lofts, LLC See All Filings	D	2026-01-21 12:35:23 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002104617 Filed Document 0002104617-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:35:23 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2026-01-21 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2026-01-21 12:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799805-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2026-01-21 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:48:24 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
SOLOMON HESS SBA LOAN FUND LLC See All Filings	D	2026-01-21 11:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312711 Filed Document 0001312711-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Index Trust T See All Filings	D/A	2026-01-21 11:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759744 Filed Document 0000902664-26-000323 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:29:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2026-01-21 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:24:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Core Property Index Trust See All Filings	D/A	2026-01-21 11:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777883 Filed Document 0000902664-26-000321 Exclusions or Exemptions 506c Accepted Date 2026-01-21 11:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Chip Opportunity Fund LLC See All Filings	D/A	2026-01-21 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:46:32 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
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2026-01-21 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Rocky Cove Opportunity Fund LLC See All Filings	D	2026-01-21 10:02:48 UTC
Amount To Be Raised $7,488,000 Associated Brokers / Dealers N/A CIK Number 0002104343 Filed Document 0002104343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 10:02:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NextFolio Inc. See All Filings	D	2026-01-21 09:29:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:29:33 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2026-01-21 09:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 09:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HBZBZL FINTECH Ltd. See All Filings	D	2026-01-21 06:39:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDY PHI TRUONG CIK Number 0002106218 Filed Document 0002106218-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 06:39:29 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Sohot Ltd See All Filings	D	2026-01-21 06:20:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHIRONG GAO CIK Number 0002106188 Filed Document 0002106188-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 06:20:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SUNX LTD. See All Filings	D	2026-01-20 20:08:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GUOJUN CHANG CIK Number 0002106288 Filed Document 0002106288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 20:08:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - E3 See All Filings	D	2026-01-20 19:03:01 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002103345 Filed Document 0002103345-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-20 19:03:01 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
Evolution Ventures Minerva Fund, LP - B3 See All Filings	D/A	2026-01-20 18:11:36 UTC
Amount To Be Raised $13,751 Associated Brokers / Dealers N/A CIK Number 0002093585 Filed Document 0002093585-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-20 18:11:36 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
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2026-01-20 17:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0001575920-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:44:04 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
SeeLife Impact 6 LLC See All Filings	D	2026-01-20 17:23:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105554 Filed Document 0002105554-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 17:23:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity