Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mozella Capital Inc. See All Filings	D/A	2026-02-18 12:20:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002109151 Filed Document 0002109151-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-18 12:20:01 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nova CP Holdings, LLC Series 3 See All Filings	D	2026-02-18 11:47:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002111888 Filed Document 0001099910-26-000083 Exclusions or Exemptions 506c Accepted Date 2026-02-18 11:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Nova CP Holdings, LLC Series 2 See All Filings	D	2026-02-18 11:46:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002111887 Filed Document 0001099910-26-000082 Exclusions or Exemptions 506c Accepted Date 2026-02-18 11:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Fund III, LLP See All Filings	D	2026-02-18 11:01:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kent Hulse, MATTHEW DAVID COPLEY, Troy Lee Robertson, ALBERT AARON BERG, and Philip John Denstad CIK Number 0002104505 Filed Document 0002104505-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 11:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ZeroCarb Inc. See All Filings	D	2026-02-18 09:28:32 UTC
Amount To Be Raised $212,998 Associated Brokers / Dealers N/A CIK Number 0001912572 Filed Document 0001912572-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 09:28:32 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM X FRONTIERS - FUND OF FUNDS I See All Filings	D	2026-02-18 07:04:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers REGIMENT SECURITIES, LLC CIK Number 0002111548 Filed Document 0002111548-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 07:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Columbus Hill Overseas, Ltd. See All Filings	D/A	2026-02-18 06:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-26-001170 Exclusions or Exemptions 506c Accepted Date 2026-02-18 06:57:18 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
Columbus Hill Partners, L.P. See All Filings	D/A	2026-02-18 06:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-26-001169 Exclusions or Exemptions 506c Accepted Date 2026-02-18 06:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - F1 See All Filings	D	2026-02-17 21:36:14 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002103277 Filed Document 0002103277-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 21:36:14 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
Tequila Financial LLC See All Filings	D	2026-02-17 18:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082638 Filed Document 0002082638-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 18:36:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CREDIT PACIFICA FUND I, LP See All Filings	D/A	2026-02-17 18:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002083017 Filed Document 0002083017-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 18:24:14 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
Desert Sky Fund, LP See All Filings	D	2026-02-17 18:08:00 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002111639 Filed Document 0002111639-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 18:08:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pro Land LLC See All Filings	D/A	2026-02-17 17:34:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983176 Filed Document 0001983176-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 17:34:13 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
Felicitas Liquidity Solutions Fund (Offshore), LP See All Filings	D/A	2026-02-17 16:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002007773 Filed Document 0002007773-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 16:47:07 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
Felicitas Liquidity Solutions Fund, LP See All Filings	D/A	2026-02-17 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002005918 Filed Document 0002005918-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 16:34:21 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
Simpli Scada, LLC See All Filings	D	2026-02-17 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109746 Filed Document 0002109746-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 15:54:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TWE 2025 Energy Fund Limited Partnership See All Filings	D	2026-02-17 15:37:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002111636 Filed Document 0001096906-26-000238 Exclusions or Exemptions 506c Accepted Date 2026-02-17 15:37:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
960 N Palm Canyon LLC See All Filings	D	2026-02-17 15:30:12 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002095271 Filed Document 0002095271-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 15:30:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CBM Investors, L.P. See All Filings	D/A	2026-02-17 14:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884413 Filed Document 0001884413-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:57:08 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 Pooled Investment Fund
AV US Strategic Tech Fund 3, LLC See All Filings	D	2026-02-17 14:31:31 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers None CIK Number 0002111581 Filed Document 0002111581-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:31:31 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
3711 Gardner LLC See All Filings	D/A	2026-02-17 14:23:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002104044 Filed Document 0002104044-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:23:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
QCS Operations, LLC See All Filings	D	2026-02-17 14:20:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101630 Filed Document 0002101630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:20:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
3711 Gardner LLC See All Filings	D	2026-02-17 14:14:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002104044 Filed Document 0002104044-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:14:44 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Pomerium Capital Partners, LP See All Filings	D	2026-02-17 14:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111765 Filed Document 0002111765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:04:49 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
Yard Ventures Fund 11, LLC See All Filings	D	2026-02-17 14:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002111612 Filed Document 0002111612-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2026-02-17 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 14:01:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
2718 Secured Yield Fund LP See All Filings	D	2026-02-17 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111785 Filed Document 0002111785-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:57:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2026-02-17 13:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AV Opportunity Fund 2026, LLC See All Filings	D	2026-02-17 13:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002111583 Filed Document 0002111583-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 13:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
STRESSLESS CAPITAL FUND LLC See All Filings	D/A	2026-02-17 12:29:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967745 Filed Document 0001967745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 12:29:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D	2026-02-17 12:19:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 12:19:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Shiloh Investment Fund LP See All Filings	D/A	2026-02-17 11:22:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002083960 Filed Document 0002083960-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 11:22:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Azzet, Inc. See All Filings	D	2026-02-17 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111710 Filed Document 0002111710-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 10:40:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-02-17 10:34:23 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-17 10:34:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Land Steward Fund I LLC See All Filings	D	2026-02-17 10:17:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002109622 Filed Document 0002109622-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 10:17:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EPG Fund Strategies LLC See All Filings	D/A	2026-02-17 10:11:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103517 Filed Document 0002103517-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-17 10:11:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Trust 2 Capital LLC See All Filings	D	2026-02-17 09:58:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002111062 Filed Document 0002111062-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 09:58:19 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BG Flex Fund, LLC See All Filings	D	2026-02-17 09:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ballard Global CIK Number 0002110439 Filed Document 0002110439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 09:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
A.P. Gilfoyle Long-Short Equity Fund, L.P. See All Filings	D	2026-02-13 21:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111391 Filed Document 0002111391-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 21:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CBP Fund V, LLC See All Filings	D/A	2026-02-13 19:28:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051607 Filed Document 0002051607-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 19:28:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Wilson Fund LLC See All Filings	D/A	2026-02-13 19:16:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912776 Filed Document 0001912776-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 19:16:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BLC Prime Lending Evergreen Fund, LP See All Filings	D	2026-02-13 19:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109165 Filed Document 0002109165-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 19:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund I, LLC See All Filings	D/A	2026-02-13 18:44:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:44:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund II, LLC See All Filings	D/A	2026-02-13 18:42:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001786599 Filed Document 0001786599-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:42:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund I, LLC See All Filings	D/A	2026-02-13 18:33:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:33:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OMC Fund 2026 LLC See All Filings	D	2026-02-13 18:27:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002111471 Filed Document 0002111471-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:27:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upslope Partners Fund, LP See All Filings	D/A	2026-02-13 18:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001972285 Filed Document 0001972285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:16:32 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
FI GP Fund, LLC See All Filings	D/A	2026-02-13 17:26:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032590 Filed Document 0002032590-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 17:26:53 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Outcast Ventures I, LP See All Filings	D	2026-02-13 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059855 Filed Document 0002059855-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 17:15:12 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
Felicitas Secondary Fund III Offshore, LP See All Filings	D/A	2026-02-13 16:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002007773 Filed Document 0002007773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 16:58:07 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