Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIV Antioch REIT Holdings, LLC See All Filings	D	2025-12-18 14:36:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101441 Filed Document 0002101441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:36:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Growth Opportunities Fund LP See All Filings	D	2025-12-18 14:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930159 Filed Document 0000902664-25-005347 Exclusions or Exemptions 506c Accepted Date 2025-12-18 14:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW BAKKEN 76 LP See All Filings	D	2025-12-18 14:35:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101964 Filed Document 0002101964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:35:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SIV Sunol REIT Holdings, LLC See All Filings	D	2025-12-18 14:33:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101446 Filed Document 0002101446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:33:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-12-18 14:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:32:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BTC Infrastructure, LLC See All Filings	D	2025-12-18 14:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100928 Filed Document 0002100928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Alternative Investments Fund IV LP See All Filings	D	2025-12-18 14:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098442 Filed Document 0002098442-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 14:30:33 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
June Care Co See All Filings	C-W	2025-12-18 14:29:11 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002075556 Filed Document 0002075556-25-000002 Accepted Date 2025-12-18 14:29:11 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-12-18 14:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:26:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Milton Street Capital Fund III, LP See All Filings	D	2025-12-18 14:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101397 Filed Document 0002101397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hash3 Capital Feeder II LP See All Filings	D	2025-12-18 14:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058188 Filed Document 0002058188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Employees Series EPV IV, LLC See All Filings	D	2025-12-18 14:24:52 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0002101982 Filed Document 0002080573-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:24:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Twin Bridge Amplify Fund, L.P. See All Filings	D	2025-12-18 14:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100982 Filed Document 0002100982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Williams Bay Holding Co LLC See All Filings	D	2025-12-18 14:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045480 Filed Document 0002045480-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hash3 Capital Fund II LP See All Filings	D	2025-12-18 14:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058189 Filed Document 0002058189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KAZIA THERAPEUTICS LTD See All Filings	D	2025-12-18 14:21:06 UTC
Amount To Be Raised $55,251,088 Associated Brokers / Dealers T.R. Winston & Company LLC CIK Number 0001075880 Filed Document 0001470831-25-000435 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:21:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Special Situations Lux Feeder Fund VI SCSp See All Filings	D/A	2025-12-18 14:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, ALVINE CAPITAL MANAGEMENT LIMITED, and ALVINE CAPITAL AB CIK Number 0002045889 Filed Document 0002045889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-12-18 14:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:18:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Aulis Capital Fund I, LP See All Filings	D	2025-12-18 14:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099709 Filed Document 0002099709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MESH Invest V, L.P. See All Filings	D	2025-12-18 14:17:30 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0002101762 Filed Document 0001231919-25-000632 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Value Special Situations Feeder Fund VI, L.P. See All Filings	D/A	2025-12-18 14:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, PICTON S.A., VALUE GLOBAL - STRATEGIC CONSULTING LTD., BANCO ITAU (SUISSE) SA, BANCO ITAU INTERNATIONAL, and REDE PARTNERS (AMERICAS) LLC CIK Number 0002045893 Filed Document 0002045893-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flexx Inc. See All Filings	D	2025-12-18 14:13:44 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0002101950 Filed Document 0002101950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:13:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUNSET AT HOUSTON LLC See All Filings	D	2025-12-18 14:13:20 UTC
Amount To Be Raised $111,159,000 Associated Brokers / Dealers N/A CIK Number 0002100541 Filed Document 0001493152-25-028327 Exclusions or Exemptions 506c Accepted Date 2025-12-18 14:13:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SREOT REIT LLC See All Filings	D	2025-12-18 14:10:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101386 Filed Document 0002101386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:10:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP See All Filings	D/A	2025-12-18 14:07:43 UTC
Amount To Be Raised $1,564,500,000 Associated Brokers / Dealers N/A CIK Number 0002015191 Filed Document 0002015191-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:07:43 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
Contrarian Holdings, LLC See All Filings	D/A	2025-12-18 14:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727874 Filed Document 0001727874-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:07:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Strategic Value Special Situations Fund VI, L.P. See All Filings	D/A	2025-12-18 14:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, REDE PARTNERS (AMERICAS) LLC, and PICTON S.A. CIK Number 0002045897 Filed Document 0002045897-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yellowvan, LP See All Filings	D	2025-12-18 14:05:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002101748 Filed Document 0002101748-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:05:39 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
BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP See All Filings	D/A	2025-12-18 14:05:25 UTC
Amount To Be Raised $1,564,500,000 Associated Brokers / Dealers N/A CIK Number 0002049437 Filed Document 0002049437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D/A	2025-12-18 14:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:04:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Marathon Asset-Based Lending REIT IV, LLC See All Filings	D	2025-12-18 14:02:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100366 Filed Document 0002100366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 14:02:43 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
Dynamo Parallel REIT LLC See All Filings	D	2025-12-18 13:59:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100754 Filed Document 0002100754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:59:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cope Retail Debt Investors, LLC See All Filings	D	2025-12-18 13:59:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002099702 Filed Document 0002099702-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:59:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Silver Bay Seafoods - Valdez, LLC See All Filings	D	2025-12-18 13:58:00 UTC
Amount To Be Raised $135,215 Associated Brokers / Dealers N/A CIK Number 0001639701 Filed Document 0001639701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:58:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Holdings, LLC See All Filings	D/A	2025-12-18 13:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727882 Filed Document 0001727882-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:56:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Man AHL Evolution Frontier Ltd See All Filings	D/A	2025-12-18 13:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0000905148-25-004424 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:56:04 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
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 13:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476350 Filed Document 0001476350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:52:12 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
StructuRe Holdings, LLC See All Filings	D/A	2025-12-18 13:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727971 Filed Document 0001727971-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:48:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Earthrise Ventures II, LP See All Filings	D	2025-12-18 13:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075139 Filed Document 0002075139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:48:07 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
Silver Bay Seafoods-False Pass, LLC See All Filings	D	2025-12-18 13:48:00 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001954685 Filed Document 0001954685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:48:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
WELLSTAR Technologies Corp. See All Filings	D	2025-12-18 13:47:57 UTC
Amount To Be Raised $32,467 Associated Brokers / Dealers N/A CIK Number 0002100254 Filed Document 0002100254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:47:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2025-12-18 13:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476351 Filed Document 0001476351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:47:48 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
Protagonist VVRL II LP See All Filings	D	2025-12-18 13:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098735 Filed Document 0001470831-25-000434 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:46:12 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
ITB PREMIUM FUND I LTD See All Filings	D/A	2025-12-18 13:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:45:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Fifth Wall REACT Fund, L.P. See All Filings	D/A	2025-12-18 13:44:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Fifth Wall Securities, LP CIK Number 0002022475 Filed Document 0000905148-25-004423 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitmore Apartments REIT LLC See All Filings	D	2025-12-18 13:41:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101385 Filed Document 0002101385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:41:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCP Fund VI SH REIT, LLC See All Filings	D	2025-12-18 13:38:55 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002101691 Filed Document 0002101691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:38:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 13:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503656 Filed Document 0001503656-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:37:27 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
GCP Fund VI MH REIT, LLC See All Filings	D	2025-12-18 13:37:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002101685 Filed Document 0002101685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:37:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II CTB L.P. See All Filings	D	2025-12-18 13:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101871 Filed Document 0002062357-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:35:02 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