Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SRE Signature REIT LLC See All Filings	D	2026-02-10 10:56:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107212 Filed Document 0002107212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:56:06 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
SRE Fund II Industrial REIT B, LLC See All Filings	D	2026-02-10 10:45:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107209 Filed Document 0002107209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:45:48 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
OCA SSA Portable Alpha LLC See All Filings	D	2026-02-10 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108945 Filed Document 0002108945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:42:45 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
BH Digital Stablecoin Fund SP, a segregated portfolio of BH Digital Co-Investment Platform SPC See All Filings	D	2026-02-10 10:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002093494 Filed Document 0000905148-26-000580 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:41:20 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
SRE Fund II Industrial REIT A, LLC See All Filings	D	2026-02-10 10:40:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107210 Filed Document 0002107210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:40:54 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
OCA CHP LLC See All Filings	D	2026-02-10 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108880 Filed Document 0002108880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:40:21 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
SRE Big Ten REIT LLC See All Filings	D	2026-02-10 10:35:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107211 Filed Document 0002107211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:35:13 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
Veronorte Capital Fund of Funds II LP See All Filings	D	2026-02-10 10:23:05 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002109981 Filed Document 0002109981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Equity
A.W. JONES FUND, LTD. See All Filings	D/A	2026-02-10 10:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Watts, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners, LLC, Yuki-Co, LLC, and First Dominion Capital Corp. CIK Number 0001543952 Filed Document 0000919574-26-000680 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:19:36 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
Gopher US RE Opportunity Fund IV LLC See All Filings	D/A	2026-02-10 10:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003848 Filed Document 0000947871-26-000104 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:11:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CUTRAVEL HOLDINGS LLC See All Filings	D	2026-02-10 10:10:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107774 Filed Document 0002107774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Parasail LLC See All Filings	D	2026-02-10 10:09:55 UTC
Amount To Be Raised $195,511 Associated Brokers / Dealers N/A CIK Number 0002101349 Filed Document 0002101349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:09:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sediment Capital Investors LP See All Filings	D/A	2026-02-10 10:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776441 Filed Document 0001776441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Ocean CLO Fund II L.P. See All Filings	D	2026-02-10 10:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109926 Filed Document 0001012975-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Hybron LLC See All Filings	D	2026-02-10 10:01:44 UTC
Amount To Be Raised $121,730 Associated Brokers / Dealers N/A CIK Number 0002107922 Filed Document 0002107922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 10:01:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Noble Plains Uranium Corp. See All Filings	D	2026-02-10 09:58:18 UTC
Amount To Be Raised $108,960 Associated Brokers / Dealers N/A CIK Number 0001813419 Filed Document 0002064835-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:58:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
A.W. JONES ASSOCIATES LP See All Filings	D/A	2026-02-10 09:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KARBONE CAPITAL MARKETS, LLC, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001565758 Filed Document 0000919574-26-000678 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:58:00 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
Cedar Street International Small Cap Impact Opportunities Fund L.P. See All Filings	D/A	2026-02-10 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011691 Filed Document 0002011691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:49:22 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
Wolf Hill Partners, LP See All Filings	D/A	2026-02-10 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768872 Filed Document 0001768872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Begin II LLC See All Filings	D	2026-02-10 09:42:57 UTC
Amount To Be Raised $13,036 Associated Brokers / Dealers N/A CIK Number 0002103242 Filed Document 0002103242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:42:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Independent Return Offshore Vehicle, Ltd. See All Filings	D/A	2026-02-10 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503906 Filed Document 0001503906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:42:36 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
NBPD SKYWATCH FUND LP See All Filings	D/A	2026-02-10 09:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002054036 Filed Document 0002054036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:38:56 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
Independent Return, LLC See All Filings	D/A	2026-02-10 09:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475397 Filed Document 0001475397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:38:28 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
Wolf Hill Offshore Fund, Ltd. See All Filings	D/A	2026-02-10 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768873 Filed Document 0001768873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2026-02-10 09:31:39 UTC
Amount To Be Raised $17,224,488 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:31:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Public Markets, LLC See All Filings	D/A	2026-02-10 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001345875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:28:33 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
Found Energy Co See All Filings	D	2026-02-10 09:10:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001943994 Filed Document 0001943994-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:10:44 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USICVII UPLC, Inc. See All Filings	D	2026-02-10 09:08:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108800 Filed Document 0002108800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:08:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII Troon Circle 4, Inc. See All Filings	D	2026-02-10 09:07:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108801 Filed Document 0002108801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:07:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII Troon Circle 2, Inc. See All Filings	D	2026-02-10 09:05:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108817 Filed Document 0002108817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:05:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII Suwanee, Inc. See All Filings	D	2026-02-10 09:04:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108804 Filed Document 0002108804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:04:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Growth Fund II LP See All Filings	D	2026-02-10 09:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102455 Filed Document 0002071842-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USICVII Kuser Road Bldg 1, Inc. See All Filings	D	2026-02-10 09:02:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108782 Filed Document 0002108782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:02:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII Challenger Rd Bldg 2, Inc. See All Filings	D	2026-02-10 09:01:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108805 Filed Document 0002108805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:01:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII Challenger Rd Bldg 1, Inc. See All Filings	D	2026-02-10 09:00:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108785 Filed Document 0002108785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 09:00:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII 4125 Buford Hwy, Inc. See All Filings	D	2026-02-10 08:58:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108789 Filed Document 0002108789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:58:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Hickory Solar Investments LLC See All Filings	D	2026-02-10 08:58:49 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002110048 Filed Document 0002110048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:58:49 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
USICVII 13400 Cactus Road, Inc. See All Filings	D	2026-02-10 08:57:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108791 Filed Document 0002108791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:57:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICVII 101 Airport Industrial, Inc. See All Filings	D	2026-02-10 08:56:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108795 Filed Document 0002108795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:56:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midlothian South Building 1200, LLC See All Filings	D	2026-02-10 08:54:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108792 Filed Document 0002108792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:54:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USICV I-83 Commerce Center Project, Inc. See All Filings	D	2026-02-10 08:52:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108796 Filed Document 0002108796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:52:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson 75 Building 2, Inc. See All Filings	D	2026-02-10 08:50:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108780 Filed Document 0002108780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:50:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson 75 Building 1, Inc. See All Filings	D	2026-02-10 08:49:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108797 Filed Document 0002108797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:49:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
800 Weldon Road, Inc. See All Filings	D	2026-02-10 08:47:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108781 Filed Document 0002108781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:47:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2026-02-10 08:44:25 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:44:25 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
SREF VIII REIT Holdings, LLC See All Filings	D	2026-02-10 08:42:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002109574 Filed Document 0002109574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:42:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Natural Frontier Fund III, L.P. See All Filings	D	2026-02-10 08:03:45 UTC
Amount To Be Raised $9,999,592 Associated Brokers / Dealers N/A CIK Number 0002109820 Filed Document 0001814554-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-02-10 08:03:45 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
BA-0119 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-10 07:15:01 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002110197 Filed Document 0002110197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 07:15:01 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
ET-0829 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-10 07:09:51 UTC
Amount To Be Raised $266,000 Associated Brokers / Dealers N/A CIK Number 0002088507 Filed Document 0002088507-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 07:09:51 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
TI-0916 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2026-02-10 07:06:54 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002088164 Filed Document 0002088164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 07:06:54 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