Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Essential Net Lease Industrial 87 DST See All Filings	D/A	2025-05-21 19:44:44 UTC
Amount To Be Raised $5,883,299 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002056772 Filed Document 0002056772-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-21 19:44:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mad Capital Perennial Fund II, LLC See All Filings	D/A	2025-05-21 19:41:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Kristian Nammack and Daniel Kriozere CIK Number 0001993267 Filed Document 0001993267-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 19:41:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pelorus Fund, LLC See All Filings	D/A	2025-05-21 19:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001497402 Filed Document 0001497402-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 19:23:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANTARES CORP. See All Filings	D	2025-05-21 16:59:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001804614 Filed Document 0001641172-25-011928 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:59:20 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Micro Venture Capital Fund, LLC See All Filings	D	2025-05-21 16:42:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065919 Filed Document 0002065919-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:42:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Savannah MicroLOFTs Holdings LLC See All Filings	D	2025-05-21 16:24:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002063089 Filed Document 0002063089-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:24:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES VI SEPARATE ACCOUNT See All Filings	D/A	2025-05-21 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. CIK Number 0001167614 Filed Document 0001510723-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:18:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT See All Filings	D/A	2025-05-21 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benefit Finance Securities CIK Number 0001167612 Filed Document 0001510723-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:16:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2025-05-21 16:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001510723-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:13:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2025-05-21 16:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors and Benefit Finance Securities, LLC CIK Number 0001167611 Filed Document 0001510723-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:11:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO Variable Series I Separate Account See All Filings	D/A	2025-05-21 16:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, BFP Securities, LLC, WJ Lynch Investor Services LLC (William J. Lynch & Associates), and Moloney Securities, Inc. CIK Number 0001487417 Filed Document 0001510723-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:08:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CMB Infrastructure Investment Group 97, LP See All Filings	D	2025-05-21 16:07:00 UTC
Amount To Be Raised $16,530,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002069712 Filed Document 0002069712-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 16:07:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZC RESOURCE INVESTMENT TRUST See All Filings	D/A	2025-05-21 15:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors LLC, Benefit Finance Securities, and Moloney Securities CIK Number 0001082168 Filed Document 0001510723-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-05-21 15:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Group Variable Annuity Series I Separate Account See All Filings	D/A	2025-05-21 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc., BENEFIT FINANCE SECURITIES, LLC, and KESTRA INVESTMENT SERVICES CIK Number 0001780188 Filed Document 0001510723-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-05-21 15:50:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
VL Series Account-1 See All Filings	D/A	2025-05-21 15:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630925 Filed Document 0001510723-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-21 15:43:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VL Series Account - 2 See All Filings	D/A	2025-05-21 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519435 Filed Document 0001510723-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-21 15:34:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VL Series Account - 2 See All Filings	D/A	2025-05-21 15:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BFP Securities, LLC CIK Number 0001519435 Filed Document 0001510723-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-21 15:10:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
IIIF-William Fund, LLC See All Filings	D	2025-05-21 15:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726899 Filed Document 0001726899-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-05-21 15:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZALICO Variable Annuity Separate Account -- 2 See All Filings	D/A	2025-05-21 14:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MFI Investments Corp, Ahmad Husami, and BENEFIT FINANCE SECURITIES CIK Number 0001510723 Filed Document 0001510723-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 14:56:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
QILA FORTRESS FUND I LLC See All Filings	D	2025-05-21 14:44:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002068686 Filed Document 0002068686-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 14:44:55 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
IIIF-Mary Fund, LLC See All Filings	D	2025-05-21 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726898 Filed Document 0001726898-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-05-21 14:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Galaxy Holdings, L.P. See All Filings	D	2025-05-21 14:08:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002069638 Filed Document 0002069638-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 14:08:28 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Staboard Star Careviso II LLC See All Filings	D	2025-05-21 13:47:37 UTC
Amount To Be Raised $362,600 Associated Brokers / Dealers N/A CIK Number 0002069667 Filed Document 0002069667-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 13:47:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CEP Edison LLC See All Filings	D	2025-05-21 13:29:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002068812 Filed Document 0002068812-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 13:29:32 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lighting Holdco, LLC See All Filings	D	2025-05-21 13:19:34 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002068818 Filed Document 0002068818-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 13:19:34 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SMK Alternative Fund IV LLC See All Filings	D	2025-05-21 13:05:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002069639 Filed Document 0002069639-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 13:05:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
VELOCITY CATALYST FUND I-A, LP See All Filings	D	2025-05-21 12:38:05 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002069223 Filed Document 0002069223-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-21 12:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VELOCITY CATALYST FUND I, LP See All Filings	D	2025-05-21 12:32:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002069226 Filed Document 0002069226-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-21 12:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Catalyst FoF I, LP See All Filings	D	2025-05-21 11:48:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068493 Filed Document 0002068493-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-21 11:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Thilo Konzok, LP See All Filings	D	2025-05-21 08:02:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002069441 Filed Document 0002069441-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-21 08:02:44 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
COMO CAPITAL LLC See All Filings	D	2025-05-20 21:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068605 Filed Document 0002068605-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-20 21:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2025-05-20 19:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0002060755-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-05-20 19:21:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Davidovs Venture Capital, LP - D3 See All Filings	D	2025-05-20 18:54:36 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002060036 Filed Document 0002060036-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-20 18:54:36 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
AGR Master, LP See All Filings	D/A	2025-05-20 18:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582861 Filed Document 0001582861-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 18:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aurelian Plus, LLC See All Filings	D/A	2025-05-20 17:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582866 Filed Document 0001582866-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 17:27:27 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
USPD Hamburg Self Storage Development, LLC See All Filings	D	2025-05-20 16:39:04 UTC
Amount To Be Raised $5,137,992 Associated Brokers / Dealers None CIK Number 0002066898 Filed Document 0002066898-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 16:39:04 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Balaji Rolling Fund, LP - C2 See All Filings	D	2025-05-20 15:58:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002065317 Filed Document 0002065317-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-20 15:58:32 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
Bliss Holdings, LLC See All Filings	D	2025-05-20 15:22:06 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0002069106 Filed Document 0002069106-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 15:22:06 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-05-20 15:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chunyan Yang, Kingswood Capital Partners, LLC, Marcus New, Justin Tompkins, Laura Bladek, Alto Securities, LLC, James E. Swinney, Peter J. Sarner, Christopher Russo, Sterling C. Hirsch, and Nicholas J. Harrison CIK Number 0002060120 Filed Document 0002060120-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-20 15:20:37 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
WCM Partners Altamar, LP See All Filings	D	2025-05-20 15:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069056 Filed Document 0002069056-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 15:03:52 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
U.S. Energy Private Capital III LP See All Filings	D/A	2025-05-20 14:59:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Donald Vieth CIK Number 0002055693 Filed Document 0002055693-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-20 14:59:45 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
Valiant Digital Mining Fund III See All Filings	D	2025-05-20 14:56:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sean Campbell CIK Number 0002067332 Filed Document 0001214659-25-008107 Exclusions or Exemptions 506c Accepted Date 2025-05-20 14:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Debt
SLP FUND I, LLC See All Filings	D	2025-05-20 14:35:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002068449 Filed Document 0002068449-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 14:35:12 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AcreTrader, Inc. See All Filings	D	2025-05-20 13:20:42 UTC
Amount To Be Raised $5,914 Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 13:20:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
InfraSight Software Corp See All Filings	D	2025-05-20 13:08:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-20 13:08:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
InfraSight Software Corp See All Filings	D/A	2025-05-20 12:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-20 12:49:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Caliber Core Plus Growth & Income Fund LLC See All Filings	D/A	2025-05-20 12:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001975036 Filed Document 0001975036-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-20 12:38:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Choo Choo Holdings LLC See All Filings	D	2025-05-20 11:50:40 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002069286 Filed Document 0002069286-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 11:50:40 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tower 3 Investments, LLC See All Filings	D	2025-05-20 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068934 Filed Document 0002068934-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 11:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Andina Private Credit Strategies, LP See All Filings	D/A	2025-05-20 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893778 Filed Document 0001893778-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-20 11:31:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity