Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NLC Florida Healthcare Sciences DST See All Filings	D	2026-08-25 11:54:42 UTC
Amount To Be Raised $97,038,429 Associated Brokers / Dealers N/A CIK Number 0002151117 Filed Document 0000932440-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
GROUNDED RVS INC. See All Filings	D	2026-08-25 11:54:19 UTC
Amount To Be Raised $4,788,475 Associated Brokers / Dealers N/A CIK Number 0002040534 Filed Document 0002040534-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:54:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GEIRA Colossal a Series of CGF2021 LLC See All Filings	D/A	2026-08-25 11:52:56 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0002139487 Filed Document 0002139487-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:52:56 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
NexPoint Waterford DST See All Filings	D/A	2026-08-25 11:51:36 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002134000 Filed Document 0002134000-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-08-25 11:51:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-25 11:50:04 UTC
Amount To Be Raised $3,515,000 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:50:04 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anan Capital Partners LP See All Filings	D/A	2026-08-25 11:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070135 Filed Document 0002070135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:34:47 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
Tebuah Capital LP See All Filings	D/A	2026-08-25 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:34:04 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
LEHR Upfitters Investor, LLC See All Filings	D/A	2026-08-25 11:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041373 Filed Document 0002041373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:31:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-25 11:21:20 UTC
Amount To Be Raised $1,992 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:21:20 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Master IV LLC - Series 20 See All Filings	D	2026-08-25 11:14:27 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002151757 Filed Document 0002151757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OppyAI Inc. See All Filings	D	2026-08-25 11:11:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149085 Filed Document 0002149085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:11:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-25 11:09:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:09:06 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Castle Fund I, LP See All Filings	D	2026-08-25 11:03:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:03:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Financial Infrastructure Partners L.P. See All Filings	D/A	2026-08-25 11:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002029577 Filed Document 0002029577-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-25 11:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WestSP Phase I, LLC See All Filings	D	2026-08-25 10:59:20 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002151713 Filed Document 0002151713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:59:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Private Credit Secondaries, SCSp See All Filings	D	2026-08-25 10:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC and Shinhan Securities Co., Ltd CIK Number 0002150535 Filed Document 0002150535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lavrock - Castelion C, LLC See All Filings	D	2026-08-25 10:54:35 UTC
Amount To Be Raised $72,013,310 Associated Brokers / Dealers N/A CIK Number 0002148313 Filed Document 0001231919-26-001064 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Person Health Inc. See All Filings	D	2026-08-25 10:50:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151165 Filed Document 0002151165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:50:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Briton Court, LLC See All Filings	D	2026-08-25 10:44:27 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002050295 Filed Document 0002050295-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:44:27 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aisling Arcturus Partners LP See All Filings	D	2026-08-25 10:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143488 Filed Document 0002143488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:37:18 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
BetterFutureLabs Holdings LLC See All Filings	D	2026-08-25 10:31:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088178 Filed Document 0002088178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empower Local Inc See All Filings	D	2026-08-25 10:29:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001810751 Filed Document 0001810751-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Aspire West End DST See All Filings	D	2026-08-25 10:26:02 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0002149623 Filed Document 0002149623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 10:26:02 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BetterFutureLabs Fund I LP See All Filings	D	2026-08-25 10:08:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088179 Filed Document 0002088179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MalarVx, Inc. See All Filings	D	2026-08-25 10:02:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001559688 Filed Document 0001559688-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:02:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Gaingels Raven Space LLC See All Filings	D	2026-08-25 09:57:25 UTC
Amount To Be Raised $120,067 Associated Brokers / Dealers N/A CIK Number 0002148995 Filed Document 0002148995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:57:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solyco Portfolio SPV 3 LLC See All Filings	D	2026-08-25 09:52:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150563 Filed Document 0002150563-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Titan RIEF, L.P. See All Filings	D/A	2026-08-25 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823565 Filed Document 0001823565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Lending Fund V (U-B) I.L.P. See All Filings	D	2026-08-25 09:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002140566 Filed Document 0002140566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS TECHNOLOGY OFFSHORE FUND, LP See All Filings	D/A	2026-08-25 09:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080403 Filed Document 0002080403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:35:36 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 Equity
RICHMOND FUND LP See All Filings	D/A	2026-08-25 09:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427670 Filed Document 0001427670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Solyco Portfolio SPV 3 Omega LLC See All Filings	D	2026-08-25 09:34:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150578 Filed Document 0002150578-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Coefficiency Tidewater Fund II, LLC See All Filings	D/A	2026-08-25 09:30:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082417 Filed Document 0002082417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARCEL MDM SCSp See All Filings	D	2026-08-25 09:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150683 Filed Document 0001123292-26-001159 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KORE Investment Fund LLC See All Filings	D	2026-08-25 09:24:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002151148 Filed Document 0002151148-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:24:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LOTUS TECHNOLOGY FUND, LP See All Filings	D/A	2026-08-25 09:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080515 Filed Document 0002080515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:23:51 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
Posterity Films, LLC See All Filings	C/A	2026-08-25 09:19:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002145526 Filed Document 0002145526-26-000003 Accepted Date 2026-08-25 09:19:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-08-25 09:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-08-25 09:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-08-25 09:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballentine Private Impact Fund II, LP See All Filings	D	2026-08-25 09:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149982 Filed Document 0002149982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-08-25 08:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-08-25 08:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Technology Opportunities Fund, L.P. See All Filings	D/A	2026-08-25 07:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115491 Filed Document 0000950172-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-08-25 07:58:26 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
Origin US Feeder Fund See All Filings	D/A	2026-08-25 06:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087475 Filed Document 0002087475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 06:50:42 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
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-08-25 06:27:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-25 06:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder QEP Global Core Fund, L.P. See All Filings	D/A	2026-08-24 22:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002131560 Filed Document 0002131560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 22:00:02 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
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D/A	2026-08-24 21:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:58:07 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
SCVC-PR-0806 Fund I, a series of SCVC Advisors, LP See All Filings	D	2026-08-24 21:56:50 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002149928 Filed Document 0002149928-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:56:50 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
Schroders Capital PILLARS Fund, L.P. See All Filings	D/A	2026-08-24 21:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001897723 Filed Document 0001897723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:54:35 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
Schroders Capital ERISA Flexible Secured Income, L.P. See All Filings	D/A	2026-08-24 21:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001930332 Filed Document 0001930332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 21:52:40 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