Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cash Mgt Solutions, LLC See All Filings	D	2026-01-12 13:29:15 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001940714 Filed Document 0001940714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:29:15 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SGV41, a Series of SGV I, LLC See All Filings	D	2026-01-12 13:20:54 UTC
Amount To Be Raised $1,612,500 Associated Brokers / Dealers N/A CIK Number 0002104751 Filed Document 0002104751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:20:54 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
REB EMERGING MARKETS FINANCIALS FUND, LP See All Filings	D/A	2026-01-12 13:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783363 Filed Document 0001783363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:20:41 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
Parkshore Equity Partners, LLC See All Filings	D	2026-01-12 13:17:09 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002103507 Filed Document 0002103507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:17:09 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OPCP Onshore, LP See All Filings	D	2026-01-12 13:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002104039 Filed Document 0000902664-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Crosley Aggregate Investments, LLC See All Filings	D	2026-01-12 13:09:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002104205 Filed Document 0002104205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:09:27 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
Cypressbrook Park Row Investors, LP See All Filings	D	2026-01-12 13:05:29 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002104642 Filed Document 0002104642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:05:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Alston Value Fund LLC See All Filings	D	2026-01-12 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OPCP Offshore, LP See All Filings	D	2026-01-12 13:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002104040 Filed Document 0000902664-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:04:29 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
Cedar Springs Investments LLC See All Filings	D	2026-01-12 13:04:06 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002104214 Filed Document 0002104214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:04:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Moody Village Towers DST See All Filings	D/A	2026-01-12 13:03:20 UTC
Amount To Be Raised $136,250,000 Associated Brokers / Dealers Moody Securities, LLC, Edward Eric Fernandez, Centaurus Financial Inc., Jerome V. Duhovic, Concorde Investment Services, LLC, Mark Gregory McEwin, Jeffrey Michael Warren, Realized Financial, Inc., Peter Roberts, Rob Pecha, Daniel Coral Goodwin, Roger Bowlin, Robert L. Boggess, John Harvey, Michael Hunter, David Levinson, Craig E Fernsler, Trawnegan Gall, Joseph Michael Insalaco, William Joseph O'Neill, Benjamin Paul Barbour, Peter Jon Marzo, and Thomas J Taanto CIK Number 0001953979 Filed Document 0001953979-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 13:03:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Uris Acquisitions Fund I LP See All Filings	D	2026-01-12 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104728 Filed Document 0002104728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 13:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rogue One Investments LP See All Filings	D/A	2026-01-12 12:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896491 Filed Document 0001896491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:58:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collage Labs Inc. See All Filings	D	2026-01-12 12:55:03 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0002103232 Filed Document 0002103232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:55:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Winwood Club Equity Partners Manager, LLC See All Filings	D	2026-01-12 12:52:38 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002104749 Filed Document 0002104749-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 12:52:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Wheeler Branch Investments LLC See All Filings	D	2026-01-12 12:48:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Great Point Capital LLC, Madison Avenue Securities, LLC, Madison Avenue Securities, LLC, Madison Avenue Securities, LLC, Arkadios Capital, Realta Equities, Inc., Realta Equities, Inc., and Realta Equities, Inc. CIK Number 0002104211 Filed Document 0002104211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:48:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
CYBIN INC. See All Filings	D	2026-01-12 12:48:00 UTC
Amount To Be Raised $114,154 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:48:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BUILT - Marion, LLC See All Filings	D	2026-01-12 12:44:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002104639 Filed Document 0002104639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:44:31 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Amiti TMV L.P. See All Filings	D/A	2026-01-12 12:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051021 Filed Document 0002051021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naya Coldwater Fund LP See All Filings	D	2026-01-12 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101551 Filed Document 0000902664-26-000163 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:37:41 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
Holiday Holdings, LLC See All Filings	D	2026-01-12 12:36:50 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002104741 Filed Document 0002104741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:36:50 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Blue Ocean Capital Wealth Fund LLC See All Filings	D/A	2026-01-12 12:32:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930468 Filed Document 0001930468-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 12:32:28 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
Baleo Fund II, LP See All Filings	D	2026-01-12 12:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098956 Filed Document 0002098956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OC Davis Owner TIC I LLC See All Filings	D	2026-01-12 12:19:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002104350 Filed Document 0002104350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:19:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CABO Rated Feeder, L.L.C. See All Filings	D	2026-01-12 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104692 Filed Document 0002104692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:16:29 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
Resolv Systems Inc. See All Filings	D	2026-01-12 12:09:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017733 Filed Document 0002017733-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:09:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cygnus ES, LLC See All Filings	D/A	2026-01-12 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042015 Filed Document 0001013594-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:08:44 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
BlackRock Absolute Macro Fund Ltd. See All Filings	D/A	2026-01-12 12:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898709 Filed Document 0001898709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:05:39 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
Wheeler Home LLC See All Filings	D	2026-01-12 12:00:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002103863 Filed Document 0002103863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 12:00:05 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Debt
WS Nutrition, Inc. See All Filings	D	2026-01-12 11:58:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103548 Filed Document 0002103548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:58:44 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barnegat Investments Ltd See All Filings	D/A	2026-01-12 11:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vireo Growth Inc. See All Filings	D	2026-01-12 11:52:06 UTC
Amount To Be Raised $1,672,591 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:52:06 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Remarket Space Inc. See All Filings	D	2026-01-12 11:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102427 Filed Document 0002102427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SV Bootes Fund LP See All Filings	D/A	2026-01-12 11:47:31 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002040007 Filed Document 0001231919-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:47:31 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
OC Davis Investors LLC See All Filings	D	2026-01-12 11:31:42 UTC
Amount To Be Raised $1,867,000 Associated Brokers / Dealers N/A CIK Number 0002104351 Filed Document 0002104351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:31:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exum Instruments, Inc. See All Filings	D	2026-01-12 11:29:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795674 Filed Document 0001795674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SilverStone Teton Offshore Aggregator, L.P. See All Filings	D	2026-01-12 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102538 Filed Document 0000950103-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:26:52 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
WAAIV LLC - Series 001 See All Filings	D/A	2026-01-12 11:25:00 UTC
Amount To Be Raised $275,730 Associated Brokers / Dealers N/A CIK Number 0001877808 Filed Document 0001877808-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SilverStone Teton Onshore Aggregator, L.P. See All Filings	D	2026-01-12 11:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102537 Filed Document 0000950103-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:21:24 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
SOBR Safe, Inc. See All Filings	D	2026-01-12 11:18:39 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers H.C.WAINWRIGHT & CO., LLC and AEGIS CAPITAL CORP. CIK Number 0001425627 Filed Document 0001425627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:18:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Innovation Fund II, LP See All Filings	D	2026-01-12 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092610 Filed Document 0002092610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:18:11 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
TB Concentrated Opportunities Fund, LP See All Filings	D/A	2026-01-12 11:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048845 Filed Document 0001013594-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
11XS Partners 2025, LP See All Filings	D	2026-01-12 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101808 Filed Document 0001012975-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:04:10 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
Cottages at Prattville Holdings, LLC See All Filings	D	2026-01-12 11:03:08 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002104715 Filed Document 0002104715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:03:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures SPV XI (Enzo), LP See All Filings	D	2026-01-12 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101063 Filed Document 0002101063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 11:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BV Fraser Caddo LLC See All Filings	D	2026-01-12 11:00:27 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002104603 Filed Document 0002104603-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 11:00:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ER Investments Fund VI LLC See All Filings	D/A	2026-01-12 10:57:58 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002072131 Filed Document 0002072131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:57:58 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
Mastermind Multifamily Investments, LLC See All Filings	D	2026-01-12 10:51:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:51:38 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2026-01-12 10:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-12 10:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Islander Capital Fund (Offshore), L.P. See All Filings	D/A	2026-01-12 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979239 Filed Document 0001979239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-12 10:33:15 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