Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Node Ventures II a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:26:51 UTC
Amount To Be Raised $162,700 Associated Brokers / Dealers N/A CIK Number 0002115084 Filed Document 0002115084-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-24 08:26:51 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
PFDSELECT MEDICAL RECEIVABLES 1011 LLC See All Filings	D/A	2026-03-23 21:59:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002031433 Filed Document 0002031433-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-23 21:59:11 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
PFDSELECT MEDICAL RECEIVABLES 1010, LLC See All Filings	D/A	2026-03-23 21:46:53 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002025629 Filed Document 0002025629-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 21:46:53 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
SS Capital Fund LLC See All Filings	D	2026-03-23 21:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116912 Filed Document 0002116912-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 21:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attivo Omaha Investors LLC See All Filings	D	2026-03-23 17:42:29 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Chris Lenoir, James Hansen, Matt Dayton, Brady Barker, and Craig Engelbrecht CIK Number 0002123233 Filed Document 0002123233-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:42:29 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Winston GT Property, LLC See All Filings	D	2026-03-23 17:32:31 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0002122501 Filed Document 0002122501-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:32:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capmont MidCap Fund II Feeder SCSp See All Filings	D	2026-03-23 17:30:13 UTC
Amount To Be Raised $590,765,000 Associated Brokers / Dealers N/A CIK Number 0002112638 Filed Document 0002112638-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capmont MidCap Fund II SCSp See All Filings	D	2026-03-23 17:23:35 UTC
Amount To Be Raised $590,765,000 Associated Brokers / Dealers N/A CIK Number 0002106367 Filed Document 0002106367-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG RC II Private Investors Offshore, L.P. See All Filings	D	2026-03-23 17:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002122386 Filed Document 0000905148-26-001422 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG RC II Private Investors, LLC See All Filings	D	2026-03-23 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002122387 Filed Document 0000905148-26-001421 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thoughtful Directions Capital LP See All Filings	D	2026-03-23 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122962 Filed Document 0002122962-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 16:27:38 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
Fort Lending Debt Fund, LLC See All Filings	D/A	2026-03-23 16:05:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074051 Filed Document 0002074051-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-23 16:05:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES III - SERIES SPACEX A See All Filings	D/A	2026-03-23 15:49:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051716 Filed Document 0002051716-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES SPACEX A See All Filings	D/A	2026-03-23 15:48:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051723 Filed Document 0002051723-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES SPACEX A See All Filings	D/A	2026-03-23 15:46:57 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051725 Filed Document 0002051725-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES CRUSOE A See All Filings	D/A	2026-03-23 15:45:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002044600 Filed Document 0002044600-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES CRUSOE A See All Filings	D/A	2026-03-23 15:44:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002044578 Filed Document 0002044578-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES CRUSOE A See All Filings	D/A	2026-03-23 15:42:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002044565 Filed Document 0002044565-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Kimmeridge SoTex Co-Invest III, LP See All Filings	D	2026-03-23 14:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117475 Filed Document 0000902664-26-001725 Exclusions or Exemptions 506c Accepted Date 2026-03-23 14:22:50 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
Whitney Capital Legacy Fund, LLC See All Filings	D	2026-03-23 13:37:03 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0002123360 Filed Document 0002123360-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 13:37:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2026-02 Series of Loan LLC See All Filings	D	2026-03-23 12:54:47 UTC
Amount To Be Raised $873,234 Associated Brokers / Dealers N/A CIK Number 0002115954 Filed Document 0002115954-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 12:54:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Windfield Growth Fund LLC See All Filings	D	2026-03-23 12:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113528 Filed Document 0002113528-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 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
Diligence Performance Financials Fund I, LP See All Filings	D/A	2026-03-23 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002036837 Filed Document 0002036837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 11:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Home Opportunity Mortgage Fund, LP See All Filings	D/A	2026-03-23 10:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844501 Filed Document 0001844501-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-23 10:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canine Capital Private Fund I, LLC See All Filings	D	2026-03-23 09:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123138 Filed Document 0002123138-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 09:34:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
KEXA Exchange Ltd See All Filings	D	2026-03-23 06:36:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Karen Cranham CIK Number 0002123039 Filed Document 0002123039-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 06:36:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Wheat Field Financial Technology Inc. See All Filings	D	2026-03-23 06:26:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kissana Peamsattha CIK Number 0002123338 Filed Document 0002123338-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 06:26:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Renu Environmental Inc. See All Filings	D	2026-03-20 20:12:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002921 Filed Document 0002002921-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-20 20:12:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kagins Digital LLC See All Filings	D	2026-03-20 19:16:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002122940 Filed Document 0002122940-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 19:16:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EMPOWER INVESTING LLC See All Filings	D/A	2026-03-20 19:04:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015255 Filed Document 0002015255-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-20 19:04:02 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
Taggley Network Inc. See All Filings	D	2026-03-20 19:01:59 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0002121174 Filed Document 0002121174-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 19:01:59 UTC Type of Offering D Industry Other Technology Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
Vista Qualified Opportunity Fund I LLC See All Filings	D	2026-03-20 17:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109733 Filed Document 0002109733-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-20 17:43:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Diversification Fund, LLC See All Filings	D	2026-03-20 17:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096078 Filed Document 0002096078-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 17:20:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Averin Health Opportunities Fund I LP See All Filings	D	2026-03-20 16:45:11 UTC
Amount To Be Raised $166,741,000 Associated Brokers / Dealers N/A CIK Number 0002074379 Filed Document 0002074379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 16:45:11 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
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D/A	2026-03-20 15:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939433 Filed Document 0001939433-26-000051 Exclusions or Exemptions 506c Accepted Date 2026-03-20 15:57:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund See All Filings	D/A	2026-03-20 15:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001690341 Filed Document 0001690341-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 15:49:50 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
Friends of Phantom Lake LLC See All Filings	D	2026-03-20 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122374 Filed Document 0002122374-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 15:45:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Midway Resort Investment S LLC See All Filings	D	2026-03-20 15:23:32 UTC
Amount To Be Raised $63,200,000 Associated Brokers / Dealers N/A CIK Number 0002116490 Filed Document 0002116490-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 15:23:32 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Audible Interactive Corp. See All Filings	D	2026-03-20 15:23:26 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002122222 Filed Document 0002122222-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 15:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midway Resort Investment LLC See All Filings	D	2026-03-20 15:04:49 UTC
Amount To Be Raised $63,200,000 Associated Brokers / Dealers N/A CIK Number 0002116532 Filed Document 0002116532-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 15:04:49 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Vista Pepper Tree Owner LLC See All Filings	D	2026-03-20 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109355 Filed Document 0002109355-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-20 14:52:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LYC Copper 376 LLC See All Filings	D	2026-03-20 14:35:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002120419 Filed Document 0002120419-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 14:35:06 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
PG Prattville Investors, LLC See All Filings	D/A	2026-03-20 14:32:33 UTC
Amount To Be Raised $7,236,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002123101 Filed Document 0002123101-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-20 14:32:33 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
MONTICELLOAM FUNDING LLC SERIES SH-99 See All Filings	D	2026-03-20 14:29:32 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002120685 Filed Document 0002120685-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 14:29:32 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
PG Prattville Investors, LLC See All Filings	D	2026-03-20 14:25:05 UTC
Amount To Be Raised $7,236,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002123101 Filed Document 0002123101-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 14:25:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3G Langtry Fund 2, LLC See All Filings	D	2026-03-20 14:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002123226 Filed Document 0002123226-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 14:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venariam Fund 1 LLC See All Filings	D	2026-03-20 13:42:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002123114 Filed Document 0002123114-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-20 13:42:26 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PMG JL PropCo, LLC See All Filings	D	2026-03-20 12:51:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002106998 Filed Document 0002106998-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 12:51:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yard Fund I, LP See All Filings	D	2026-03-20 11:45:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002123154 Filed Document 0002123154-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 11:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Atrium Residential Fund, LLC See All Filings	D	2026-03-20 11:34:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002123073 Filed Document 0002123073-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-20 11:34:47 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity