Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
John Hancock Life Insurance Co of New York Separate Account PPM1-B See All Filings	D/A	2026-06-23 13:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, Campbell Gerrish, and Cole Koeniger CIK Number 0001458490 Filed Document 0001193125-26-278928 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
John Hancock Life Insurance Co (U.S.A.) Separate Account PPM1-T See All Filings	D/A	2026-06-23 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent Kinetz, Campbell Gerrish, Michael I. Silverberg, Milton H. Cohn, Michael Padon, Vernon Holleman III, Richard J. Chaffee, Kevin Bachler, Clune J. Walsh, Jr., Guy Richard Thomas, Michael Liebeskind, Eric Naison-Phillips, Gary Sitzmann, Edward C. Houghton, IV, David Wexler, Philip DeBruyn, Ronald Greenberg, John E. Lagana, Cole Koeniger, Thomas Rapp, Michael A. Mingolelli, Jason Burlie, Daphne Boyle, Lawton Nease, ANN MARIE LIOTTA, LeeAnn Swider, and Walter Helms CIK Number 0001458488 Filed Document 0001193125-26-278922 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM2-3 See All Filings	D/A	2026-06-23 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dan Toney, Brian Becker, Timothy McLanahan, David Byers, Gary Sitzmann, Guy Richard Thomas, James A. Cheney, James M. Pollock, John D. Becker, Patrick Trammell, and William Wood CIK Number 0001143982 Filed Document 0001193125-26-278901 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM1-V See All Filings	D/A	2026-06-23 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew A Goldman, Brent Kinetz, Clune J Walsh III, Clune J Walsh Jr, David D Ehlert, David J Carroll, David J Taylor, David W Goldberg, Don E Garlikov, Donald Friedman, Donald Mehlig, Ezra Ripple, Gary Sitzmann, Guy Richard Thomas, H Richard Wehmeier, H Thomas Hollinger, Harry Levitt, J Davis Hunter, James A Cheney, James Davis, James E Cleary, James Kornreich, James Roberson, Jim Clary, John D Becker, John M Barry, John M. Barry, John Meisenbach, Jordon R Katz, Lawton Nease, Luther Lockwood, Michael J Kiley, Milton H Cohn, Morey H Goldberg, Paul Silberberg, Peter S Miller, Richard F Swider, Stephen C Brown, Todd Mezrah, Tom Provow, Vernon Holleman III, Brad Morgan, Daniel J Wagner, David W Freely, Stephen Karp, Paul MacCaskill, Gerald I Applefield, Patrick Trammell, David Byers, William Wood, Michael Corrigan, Richard Snipes, Anne Trinh, Brian Becker, Daphne Boyle, Donald E. Morris, Jr., Eric Naison-Phillips, SBHU Life Agency, Inc., Senta Fean, Shirley Ann Huang McMillan, Timothy McLanahan, Lorrie Baldevia, Robert Hotaling, George T. Papanier, Robert Kozloski, LeeAnn Swider, and Kevin Segal CIK Number 0001132213 Filed Document 0001193125-26-278890 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
John Hancock Variable Account PPM1-R See All Filings	D/A	2026-06-23 12:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent Kinetz, David J. Carroll, Ernest P. Baptista, Jr., James A. Cheney, Jerome W. Tisser, Senta Fean, Eric Naison-Phillips, George T. Papanier, and Robert Kozloski CIK Number 0001458492 Filed Document 0001193125-26-278883 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USHI RE FI LLC See All Filings	D	2026-06-23 12:40:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002141597 Filed Document 0002141597-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:40:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
John Hancock Variable Account PPM2-K See All Filings	D/A	2026-06-23 12:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James A. Cheney and Robert Kozloski CIK Number 0001458491 Filed Document 0001193125-26-278861 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nukudo Group Inc. See All Filings	D	2026-06-23 12:38:31 UTC
Amount To Be Raised $2,000,036 Associated Brokers / Dealers N/A CIK Number 0002137550 Filed Document 0002137550-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2026-06-23 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-26-000488 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:27:02 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
Edge DeFi Fund, LP See All Filings	D/A	2026-06-23 12:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-26-000486 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREX DB Series I DST See All Filings	D/A	2026-06-23 12:04:03 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC, Richard L. Wagner, Stacey Morimoto, Quinn Morimoto, Bradley Wetherby, Stephen Mark, and DAI Securities, LLC CIK Number 0002126775 Filed Document 0002126775-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:04:03 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
ASILIA CREDIT FUND EVERGREEN, LP See All Filings	D/A	2026-06-23 11:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072248 Filed Document 0002072248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:34:30 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
ASILIA CREDIT FUND EVERGREEN QP, LP See All Filings	D/A	2026-06-23 11:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072247 Filed Document 0002072247-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:32:18 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
SR REALTY TRUST, INC. See All Filings	D	2026-06-23 11:22:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:22:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Tokenized Stablecoin Yield Feeder Fund Ltd See All Filings	D	2026-06-23 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138534 Filed Document 0000945621-26-000841 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:11:39 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
Coinbase Stablecoin Yield Feeder Fund Ltd See All Filings	D	2026-06-23 11:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138525 Filed Document 0000945621-26-000840 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:05:44 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
SRRT Properties, LP See All Filings	D	2026-06-23 11:02:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001624136 Filed Document 0001624136-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:02:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Stablecoin Yield US Feeder Fund LP See All Filings	D	2026-06-23 10:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138521 Filed Document 0000945621-26-000839 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:54:41 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
Jupiter GEARx Fund Ltd See All Filings	D/A	2026-06-23 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073695 Filed Document 0002073695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:40:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter GEARx Fund LP See All Filings	D/A	2026-06-23 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073958 Filed Document 0002073958-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWE Investment, LLC See All Filings	D	2026-06-23 10:25:46 UTC
Amount To Be Raised $5,535,000 Associated Brokers / Dealers N/A CIK Number 0002141629 Filed Document 0001042167-26-000051 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:25:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-06-23 09:56:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL MARTIN CIK Number 0002107877 Filed Document 0002107877-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:56:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HCV 032 LLC See All Filings	D	2026-06-23 09:51:01 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0002140954 Filed Document 0002140954-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-06-23 09:48:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107833 Filed Document 0002107833-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:48:54 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
Eden IX LLC See All Filings	D/A	2026-06-23 09:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075091 Filed Document 0002075091-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:34:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-06-23 09:32:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:32:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AMT Capital Fund 3 LLC See All Filings	D	2026-06-23 08:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141615 Filed Document 0002141615-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 08:33:47 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hawaii Koloa II Partners, LP See All Filings	D	2026-06-22 18:56:54 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers N/A CIK Number 0002141772 Filed Document 0002141772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 18:56:54 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Akhanda Gardens EB-5 Fund LP See All Filings	D	2026-06-22 18:36:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002138006 Filed Document 0002138006-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 18:36:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5 UNITED TAHOE, LLC See All Filings	D/A	2026-06-22 17:54:27 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002087625 Filed Document 0001683168-26-005048 Exclusions or Exemptions 506c Accepted Date 2026-06-22 17:54:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Kaleida Capital Fund I, LP See All Filings	D/A	2026-06-22 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113599 Filed Document 0002113599-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 17:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jasmine NCF Holding LLC See All Filings	D	2026-06-22 17:30:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002113922 Filed Document 0002113922-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 17:30:26 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Daybreak Ventures Fund 2-A LP See All Filings	D	2026-06-22 16:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115656 Filed Document 0002115656-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daybreak Ventures Fund 2 LP See All Filings	D	2026-06-22 16:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115619 Filed Document 0002115619-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:53:17 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
Chicago Atlantic Fund IV (Offshore), L.P. See All Filings	D/A	2026-06-22 16:42:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Domius Capital Advisors LLP, Necker Finance (Suisse) SA, and Mont Blanc Asset Management LTD CIK Number 0002131670 Filed Document 0002131670-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobile Money Americas Corp. See All Filings	D/A	2026-06-22 16:41:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:41:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Flexpoint Trident Fund B, L.P. See All Filings	D	2026-06-22 16:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002135811 Filed Document 0002135811-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flexpoint Trident Fund A, L.P. See All Filings	D	2026-06-22 16:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002136011 Filed Document 0002136011-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PP Holding LLC / DE See All Filings	D	2026-06-22 16:14:26 UTC
Amount To Be Raised $1,664,677 Associated Brokers / Dealers N/A CIK Number 0002141715 Filed Document 0002141715-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:14:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aeterna Fusion Capital LLC See All Filings	D	2026-06-22 16:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002141425 Filed Document 0002141425-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:02:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alturas Real Estate Fund LLC See All Filings	D/A	2026-06-22 15:58:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001643947 Filed Document 0001643947-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iroquois Valley Farms LLC See All Filings	D/A	2026-06-22 15:50:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:50:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
TWE Neuralink SPV, LLC See All Filings	D	2026-06-22 15:49:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002134224 Filed Document 0002134224-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meadow Real Estate Fund VII LP See All Filings	D	2026-06-22 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141060 Filed Document 0002141060-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:41:44 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
Off the Chain LP See All Filings	D/A	2026-06-22 15:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785414 Filed Document 0000911916-26-000032 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bainbridge Multifamily Acquisition Fund I, LP See All Filings	D/A	2026-06-22 15:27:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002050953 Filed Document 0002050953-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:27:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Atlantic Credit Opportunities IV, LLC See All Filings	D	2026-06-22 15:01:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Domius Capital Advisors LLP CIK Number 0002132070 Filed Document 0002132070-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 15:01:56 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
Chicago Atlantic Fund IV (Offshore), L.P. See All Filings	D	2026-06-22 14:58:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Domius Capital Advisors LLP and Necker Finance (Suisse) SA CIK Number 0002131670 Filed Document 0002131670-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 14:58:16 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
MDS3 GROWTH FUND, LP See All Filings	D	2026-06-22 14:36:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092126 Filed Document 0002092126-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-22 14:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ASILIA GC FUND QP, LP See All Filings	D	2026-06-22 14:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132048 Filed Document 0002132048-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 14:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund