Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Project Edison 55 at Woodforest LLC See All Filings	D/A	2025-09-16 15:23:06 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers Chauner Securities, Inc., Great Point Capital LLC, Sunbelt Securities, Inc., Ausdal Financial Partners, Inc., The Jeffrey Matthews Financial Group, L.L.C., Aurora Securities, 1031 Securities Inc., TCFG Wealth Management, LLC, Realta Equities, Inc., Dempsey Lord Smith, LLC, Concorde Investment Services, and D.H. Hill Securities, LLLP CIK Number 0002064564 Filed Document 0002064564-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 15:23:06 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital European Loan Partners III (DL) USD Feeder, SCSp See All Filings	D	2025-09-16 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085059 Filed Document 0002085059-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 15:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VESTRALINE CAPITAL LTD. See All Filings	D	2025-09-16 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VESTRALINE CAPITAL LTD. CIK Number 0002086195 Filed Document 0002086195-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 15:04:25 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Park Square Capital European Loan Partners III (DL), SCSp See All Filings	D	2025-09-16 14:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085057 Filed Document 0002085057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DCP DIVERSIFIED FUND LLC See All Filings	D/A	2025-09-16 14:13:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015068 Filed Document 0002015068-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:13:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carlyle Tactical Private Credit Fund See All Filings	D	2025-09-16 14:11:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000945621-25-000862 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:11:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplifting Capital Private Impact Fund II, L.P. See All Filings	D/A	2025-09-16 14:08:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037654 Filed Document 0002037654-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 14:08:59 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
Stonehouse Capital Investments LLC See All Filings	D	2025-09-16 13:34:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084206 Filed Document 0002084206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 13:34:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Blitz SPV II, LLC See All Filings	D	2025-09-16 12:55:39 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0002083539 Filed Document 0002083539-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:55:39 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
Invest 200 Sober Homes LLC See All Filings	D	2025-09-16 12:40:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085758 Filed Document 0002085758-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:40:58 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Xebec Holdings, LLC See All Filings	D/A	2025-09-16 12:39:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:39:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OPX2025 xAI, a Series of Opulentia Ventures X LLC See All Filings	D	2025-09-16 12:03:41 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002085861 Filed Document 0002085861-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 12:03:41 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Venus at Manchester 2025 LLC See All Filings	D	2025-09-16 11:51:56 UTC
Amount To Be Raised $3,785,000 Associated Brokers / Dealers N/A CIK Number 0002083502 Filed Document 0002083502-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-16 11:51:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGS RETREAT LLC See All Filings	D	2025-09-16 11:04:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002084571 Filed Document 0002084571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 11:04:56 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Catcrs Block Holding See All Filings	D	2025-09-16 09:07:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TILL BASTIAN MULLER CIK Number 0002085984 Filed Document 0002085984-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 09:07:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Atomany Ltd See All Filings	D	2025-09-16 06:42:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GEORGE VACHAVIOLOS CIK Number 0002086015 Filed Document 0002086015-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 06:42:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Fortunerst Securities Ltd See All Filings	D	2025-09-16 06:20:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DANIEL MARTINEZ CIK Number 0002086117 Filed Document 0002086117-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 06:20:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FreeUp Storage Rockies Portfolio, LLC See All Filings	D	2025-09-15 18:30:36 UTC
Amount To Be Raised $22,800,000 Associated Brokers / Dealers N/A CIK Number 0002080084 Filed Document 0002080084-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 18:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BEAR HG FUND I LLC See All Filings	D	2025-09-15 17:49:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085406 Filed Document 0002085406-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:49:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Octave Investment Fund LP See All Filings	D	2025-09-15 17:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083949 Filed Document 0002083949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:33:59 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
Elevate Lending LLC See All Filings	D/A	2025-09-15 17:18:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051197 Filed Document 0002051197-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:18:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AV Foundation Fund September 2025, LLC See All Filings	D	2025-09-15 16:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002082391 Filed Document 0002082391-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 16:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JAVELIN CAPITAL EQUITY FUND I, LLC See All Filings	D/A	2025-09-15 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034233 Filed Document 0002034233-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 16:23:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ABTRE, LLC See All Filings	D	2025-09-15 15:55:34 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002085962 Filed Document 0002085962-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-15 15:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Cadre Capital Partners LLC See All Filings	D	2025-09-15 15:26:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025734 Filed Document 0002025734-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 15:26:16 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ABTRE, LLC See All Filings	D	2025-09-15 15:14:45 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002085962 Filed Document 0002085962-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 15:14:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
ACADEMY EQUITY LLC See All Filings	D	2025-09-15 14:04:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002086021 Filed Document 0002086021-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 14:04:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GATC HEALTH CORP See All Filings	D/A	2025-09-15 13:48:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001822995 Filed Document 0001822995-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 13:48:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
4452 Finley Investors, LLC See All Filings	D	2025-09-15 13:36:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002083668 Filed Document 0001376474-25-000804 Exclusions or Exemptions 506c Accepted Date 2025-09-15 13:36:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resource Royalty 25, LLC See All Filings	D	2025-09-15 13:10:16 UTC
Amount To Be Raised $5,612,177 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002085352 Filed Document 0002085352-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 13:10:16 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Indvestia Fund I, LP See All Filings	D	2025-09-15 12:35:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083942 Filed Document 0002083942-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 12:35:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atherean Value Fund, LP See All Filings	D/A	2025-09-15 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032131 Filed Document 0002032131-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 10:18:07 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
Earthineering Co See All Filings	D	2025-09-15 09:57:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002054153 Filed Document 0002054153-25-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2025-09-15 09:57:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CSRA Opportunity Zone Fund IX, LLC See All Filings	D/A	2025-09-15 09:27:30 UTC
Amount To Be Raised $77,395,000 Associated Brokers / Dealers WealthForge Securities, LLC, Concorde Investment Services, LLC, Alexander Capital, L.P., Peak Brokerage Services, LLC, Arkadios Capital, Capulent LLC, Realta Equities, Inc., and IBN Financial Services, Inc. CIK Number 0002029824 Filed Document 0002029824-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-15 09:27:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carney 1 Joint Venture See All Filings	D	2025-09-12 21:14:22 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002085730 Filed Document 0002069296-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 21:14:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
RC Real Estate Fund I LLC See All Filings	D/A	2025-09-12 19:21:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990120 Filed Document 0001990120-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 19:21:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ohio High Growth Investment Opportunities Fund LP See All Filings	D/A	2025-09-12 18:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028810 Filed Document 0002028810-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-09-12 18:58:17 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
LONO Capital Genesis Fund I, LLC See All Filings	D	2025-09-12 18:39:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002085687 Filed Document 0002085687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 18:39:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
FLORWEST FINANCIAL US LLC See All Filings	D	2025-09-12 18:06:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002085069 Filed Document 0002085069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 18:06:15 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON BANCORP INC /IN/ See All Filings	D	2025-09-12 15:39:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Performance Trust Capital Partners and Keefe, Bruyette & Woods, Inc. CIK Number 0000706129 Filed Document 0000905729-25-000146 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:39:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Entertainment Lending Fund II LLC See All Filings	D/A	2025-09-12 15:32:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035950 Filed Document 0002035950-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:32:23 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
True Ventures Select V, L.P. See All Filings	D	2025-09-12 15:18:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085739 Filed Document 0002085739-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:18:23 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
Grainfield Partners II, LLP See All Filings	D	2025-09-12 15:07:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002085066 Filed Document 0002085066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:07:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
True Ventures IX, L.P. See All Filings	D	2025-09-12 15:05:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085738 Filed Document 0002085738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:05:44 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
NESTEGGRX INVESTMENT FUND LLC See All Filings	D/A	2025-09-12 14:23:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037249 Filed Document 0002037249-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 14:23:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LQD Assets, LLC See All Filings	D	2025-09-12 13:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-12 13:56:08 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Acanthus Assisted Living Fund I, LLC See All Filings	D	2025-09-12 13:40:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085837 Filed Document 0002085837-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 13:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Veridos Income Stability Fund LP See All Filings	D/A	2025-09-12 12:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786204 Filed Document 0000897069-25-001459 Exclusions or Exemptions 506c Accepted Date 2025-09-12 12:35:29 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
Quantum One Owners LLC See All Filings	D	2025-09-12 12:22:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081085 Filed Document 0002082771-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 12:22:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Acretrader 268, LLC See All Filings	D	2025-09-12 12:21:07 UTC
Amount To Be Raised $1,446,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002080607 Filed Document 0002080607-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 12:21:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity