Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foundation XI a Series of E1 Ventures Master LLC See All Filings	D	2025-06-05 09:03:47 UTC
Amount To Be Raised $2,343,000 Associated Brokers / Dealers N/A CIK Number 0002071162 Filed Document 0002071162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:03:47 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
Pari Passu Growth II a Series of Pari Passu Master II LLC See All Filings	D	2025-06-05 08:38:39 UTC
Amount To Be Raised $1,066,842 Associated Brokers / Dealers N/A CIK Number 0002071274 Filed Document 0002071274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:38:39 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
M Venture Partners Fund VCC See All Filings	D/A	2025-06-05 08:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901755 Filed Document 0001012975-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-05 08:30:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Barry Waxler CIK Number 0002057824 Filed Document 0002057824-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:30:05 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
CO-0430 Fund III, a series of MV Funds, LP See All Filings	D	2025-06-05 08:07:50 UTC
Amount To Be Raised $73,295 Associated Brokers / Dealers N/A CIK Number 0002071378 Filed Document 0002071378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:07:50 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
Platanus-MI-0224 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-05 08:04:11 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002059868 Filed Document 0002059868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:04:11 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
Agrify Corp See All Filings	D	2025-06-05 07:01:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001800637 Filed Document 0001213900-25-051352 Exclusions or Exemptions 506b Accepted Date 2025-06-05 07:01:16 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2025-06-05 06:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001104659-25-056596 Exclusions or Exemptions 506b Accepted Date 2025-06-05 06:02:23 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2025-06-05 06:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001104659-25-056586 Exclusions or Exemptions 506b Accepted Date 2025-06-05 06:00:55 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
Banner Capital Fund I, LP See All Filings	D	2025-06-04 21:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002063547 Filed Document 0001581311-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 21:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Banner Capital Fund I-A, LP See All Filings	D	2025-06-04 21:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002063546 Filed Document 0001581311-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 21:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BayPine Commander Co-Invest, LP See All Filings	D	2025-06-04 21:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067420 Filed Document 0002067420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 21:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pecos Royalty Partners, L.P. See All Filings	D	2025-06-04 20:34:58 UTC
Amount To Be Raised $12,550,000 Associated Brokers / Dealers N/A CIK Number 0002071522 Filed Document 0002071522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 20:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Venture Funds II, LP - I See All Filings	D/A	2025-06-04 20:33:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010912 Filed Document 0002010912-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 20:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rerail I, a series of Rerail Ventures, LP See All Filings	D/A	2025-06-04 20:08:17 UTC
Amount To Be Raised $24,560,000 Associated Brokers / Dealers N/A CIK Number 0002032044 Filed Document 0002032044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 20:08:17 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
Skale I PMC LP See All Filings	D/A	2025-06-04 19:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926586 Filed Document 0001926586-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 19:10:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D/A	2025-06-04 19:10:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002060482 Filed Document 0002060482-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 19:10:07 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceana Ventures, LP See All Filings	D/A	2025-06-04 19:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947457 Filed Document 0001947457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 19:06:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Highland Fund II LLC See All Filings	D	2025-06-04 18:52:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:52:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FOURTH ARK LLC See All Filings	D	2025-06-04 18:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008593 Filed Document 0002008593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:46:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JFL Credit Opportunities Fund II Feeder, L.P. See All Filings	D	2025-06-04 18:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069915 Filed Document 0000950103-25-007030 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:25:37 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
JFL Credit Opportunities Fund II, L.P. See All Filings	D	2025-06-04 18:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069914 Filed Document 0000950103-25-007029 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:23:04 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
HSR Paradise 6-10 Excavation LLC See All Filings	D	2025-06-04 18:20:13 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002071303 Filed Document 0002071303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:20:13 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Retron VC Fund I, a series of Retron VC, LP See All Filings	D/A	2025-06-04 18:18:22 UTC
Amount To Be Raised $6,660,000 Associated Brokers / Dealers N/A CIK Number 0002031659 Filed Document 0002031659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:18:22 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
Fund 2, a series of Early Light Ventures, LP See All Filings	D/A	2025-06-04 18:01:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955695 Filed Document 0001955695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 18:01:59 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
Progressive Ventures Fund I, LP See All Filings	D/A	2025-06-04 17:56:20 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002031798 Filed Document 0002031798-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:56:20 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
Defense Metals Corp. See All Filings	D	2025-06-04 17:50:15 UTC
Amount To Be Raised $310,570 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001798652 Filed Document 0002060755-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:50:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rebar Labs Inc. See All Filings	D	2025-06-04 17:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071253 Filed Document 0002071253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
VAIL APARTMENTS HOLDCO, LLC See All Filings	D	2025-06-04 17:32:31 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002068491 Filed Document 0002068491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:32:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plettenberg Capital, LP See All Filings	D	2025-06-04 17:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071638 Filed Document 0002071638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:31:06 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
Breakwall Valor Mining Co-Investment, L.P. See All Filings	D	2025-06-04 17:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066005 Filed Document 0002066005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Datavault AI Inc. See All Filings	D	2025-06-04 17:26:04 UTC
Amount To Be Raised $25,918,000 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001104659-25-056476 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:26:04 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Prospeq Fund LP See All Filings	D/A	2025-06-04 17:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929015 Filed Document 0001929015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Pan Commodities Opportunities Feeder Fund, LP See All Filings	D/A	2025-06-04 17:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022432 Filed Document 0002022432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valor Mining Credit Partners, L.P. See All Filings	D	2025-06-04 17:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066901 Filed Document 0002066901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:22:14 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
Lichen Venture Fund I LP See All Filings	D	2025-06-04 17:19:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071129 Filed Document 0002071129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Strategies IDF Co-Investors (A), L.P. See All Filings	D/A	2025-06-04 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021840 Filed Document 0000950142-25-001558 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:18:33 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 Equity
Pan Commodities Opportunities Fund, LP See All Filings	D/A	2025-06-04 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022238 Filed Document 0002022238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:14:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ERA Infra Fund II LP See All Filings	D	2025-06-04 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002043652 Filed Document 0002043652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LT17 Holdings FanUp SPV LLC See All Filings	D	2025-06-04 17:11:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070803 Filed Document 0002070803-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:11:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Union Multifamily DST See All Filings	D/A	2025-06-04 17:06:20 UTC
Amount To Be Raised $83,672,415 Associated Brokers / Dealers DFPG Investments, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Avanatax Investment Services, Inc., RCX Capital Group, LLC, Herald & Lantern Investments, Inc., Stonecrest Capital Markets, Inc., Investment Planners, Inc., Park Avenue Securities LLC, Realized Financial, Inc., and Concorde Investment Services, LLC CIK Number 0002057288 Filed Document 0002057288-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:06:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grove Funding IV LP See All Filings	D/A	2025-06-04 17:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003740 Filed Document 0002003740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:04:31 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
EquityZen Growth Technology Fund LLC - Series 2073 See All Filings	D	2025-06-04 17:03:52 UTC
Amount To Be Raised $180,804 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056495 Filed Document 0002056495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 17:03:52 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
DCC Real Estate Middle Market Credit Fund, LP See All Filings	D	2025-06-04 16:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041265 Filed Document 0002041265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:58:05 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
28370 ST. MICHAELS, LLC See All Filings	D	2025-06-04 16:55:20 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002071555 Filed Document 0001681450-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:55:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital Fund V - Co-Invest CE, L.P. See All Filings	D	2025-06-04 16:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070877 Filed Document 0002070878-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:53:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westport Golf, Inc. See All Filings	D	2025-06-04 16:51:22 UTC
Amount To Be Raised $1,500,004 Associated Brokers / Dealers N/A CIK Number 0001835445 Filed Document 0001835445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:51:22 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ChargeStar, Inc. See All Filings	D/A	2025-06-04 16:47:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001952005 Filed Document 0001952005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:47:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Marble Capital Fund V - Institutional Co-Invest, L.P. See All Filings	D	2025-06-04 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070874 Filed Document 0002070878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:47:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wheaton Multifamily DST See All Filings	D/A	2025-06-04 16:44:01 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC, Realized Financial, Inc., Chauner Securities, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Metric Financial, LLC, Avantax Investment Services, Inc., DFPG Investments, LLC, World Equity Group, Inc., Cambridge Investment Research, Inc., Independent Financial Group, LLC, IBN Financial Services, Inc., American Trust Investment Services, Inc., D.A. Davidson & Co., Muriel Siebert & Co., LLC, McDermott Investment Services, LLC, Geneos Wealth Management, Inc., Berthel, Fisher & Company Financial Services, Inc., Osaic Wealth, Inc., Peak Brokerage Services, LLC, Lodas Securities, LLC, Ameritas Investment Company, LLC, FNEX Capital, LLC, Alexander Capital, L.P., Emerson Equity LLC, Realta Equities, Inc., and Arkadios Capital CIK Number 0002047612 Filed Document 0002047612-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:44:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity