Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Victory European Real Estate Fund II Co-Invest 2 SCSp See All Filings	D	2026-01-06 12:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103549 Filed Document 0002103549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT Nashville, LLC See All Filings	D	2026-01-06 12:55:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002103263 Filed Document 0002103263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:55:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT Winlock, LLC See All Filings	D	2026-01-06 12:53:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002103262 Filed Document 0002103262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:53:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Edge LLC See All Filings	D	2026-01-06 12:52:43 UTC
Amount To Be Raised $39,666,667 Associated Brokers / Dealers N/A CIK Number 0002100879 Filed Document 0002100879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:52:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DP Costa Fund LP See All Filings	D	2026-01-06 12:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087978 Filed Document 0002087978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Exeter Five REIT Forney, LLC See All Filings	D	2026-01-06 12:51:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002103265 Filed Document 0002103265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:51:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2026-01-06 12:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Investment Fund, LP See All Filings	D/A	2026-01-06 12:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668862 Filed Document 0000935836-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:50:33 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
Exeter Five REIT Indy, LLC See All Filings	D	2026-01-06 12:50:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002103264 Filed Document 0002103264-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:50:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Petros Investment Partners. LP See All Filings	D/A	2026-01-06 12:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075252 Filed Document 0002075252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exeter Five REIT DEV, LLC See All Filings	D	2026-01-06 12:48:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002103266 Filed Document 0002103266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:48:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hotel Shift Holdings LLC See All Filings	D/A	2026-01-06 12:48:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103843 Filed Document 0002103843-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:48:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAXON CAPITAL GROUP INC See All Filings	D	2026-01-06 12:47:43 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:47:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SCP Energy & Metals, LP See All Filings	D/A	2026-01-06 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794773 Filed Document 0000935836-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:42:36 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
818 Partners LP See All Filings	D/A	2026-01-06 12:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954533 Filed Document 0001954533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:36:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CBX INVESTMENT FUND LLC See All Filings	D	2026-01-06 12:35:58 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002103485 Filed Document 0002103485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:35:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Torus Feeder 3 Ltd See All Filings	D/A	2026-01-06 12:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838878 Filed Document 0000902664-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:32:46 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
Winter Blossom Fund LP See All Filings	D/A	2026-01-06 12:29:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054181 Filed Document 0002054181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Systematic Quest Fund II, Ltd. See All Filings	D/A	2026-01-06 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:28:36 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 Pooled Investment Fund
Systematic Quest Fund I, LLC See All Filings	D/A	2026-01-06 12:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCap Evergreen 1 LLC See All Filings	D	2026-01-06 12:26:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002103518 Filed Document 0002103518-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:26:24 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PIN OAK ENERGY SECONDARIES FUND I, LP See All Filings	D	2026-01-06 12:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103915 Filed Document 0002103915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blocktool, INC See All Filings	D	2026-01-06 12:13:32 UTC
Amount To Be Raised $6,739,000 Associated Brokers / Dealers N/A CIK Number 0002101682 Filed Document 0002101682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:13:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WH STRATEGIC OPPORTUNITIES FUND XI LP See All Filings	D	2026-01-06 12:09:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002102591 Filed Document 0001814554-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Richmond Active Living Apartments, DST See All Filings	D	2026-01-06 12:08:54 UTC
Amount To Be Raised $33,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002103922 Filed Document 0002103922-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:08:54 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GR Silver Mining Ltd. See All Filings	D	2026-01-06 12:08:46 UTC
Amount To Be Raised $10,409,858 Associated Brokers / Dealers Research Capital USA Inc. CIK Number 0001947098 Filed Document 0001947098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:08:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EyeTally.ai Inc. See All Filings	D	2026-01-06 12:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100115 Filed Document 0002100115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:06:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Honor & Fire LLC See All Filings	D/A	2026-01-06 12:04:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:04:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Beacon Title Agency LLC See All Filings	D	2026-01-06 12:04:05 UTC
Amount To Be Raised $77,189 Associated Brokers / Dealers N/A CIK Number 0001411627 Filed Document 0001411627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:04:05 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grafton Resources Inc. See All Filings	D	2026-01-06 12:04:00 UTC
Amount To Be Raised $211,642 Associated Brokers / Dealers N/A CIK Number 0002103596 Filed Document 0002064835-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:04:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DBH1 LP See All Filings	D/A	2026-01-06 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and William Blair CIK Number 0001844706 Filed Document 0000919574-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:00:15 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
NatGold Digital Ltd. See All Filings	D	2026-01-06 11:58:27 UTC
Amount To Be Raised $414,000 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:58:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JHSB COMO 1 Investor LLC See All Filings	D	2026-01-06 11:53:52 UTC
Amount To Be Raised $7,481,200 Associated Brokers / Dealers N/A CIK Number 0002103738 Filed Document 0002103738-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:53:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2026-01-06 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:42:15 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
Lumida Series LLC, Tranche I See All Filings	D	2026-01-06 11:38:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002103319 Filed Document 0002103319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Thrive Opportunities Access Offshore LP See All Filings	D	2026-01-06 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103887 Filed Document 0002103887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:33:19 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
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2026-01-06 11:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Tempe SPV LP See All Filings	D/A	2026-01-06 11:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014997 Filed Document 0001470831-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Fund LLC See All Filings	D/A	2026-01-06 11:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NexPoint Oasis DST See All Filings	D/A	2026-01-06 11:28:39 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., and Aurora Securities CIK Number 0002098911 Filed Document 0002098911-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:28:39 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
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2026-01-06 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2026-01-06 11:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Watershed Technology, Inc. See All Filings	D	2026-01-06 11:25:01 UTC
Amount To Be Raised $14,499,988 Associated Brokers / Dealers N/A CIK Number 0002011530 Filed Document 0002011530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:25:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Opportunities Access LLC See All Filings	D	2026-01-06 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103868 Filed Document 0002103868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:22:06 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
NetZeroImpact LLC See All Filings	D	2026-01-06 11:19:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004254 Filed Document 0002004254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:19:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Anseres Capital Partners, L.P. See All Filings	D/A	2026-01-06 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009360 Filed Document 0002009360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:17:58 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
Louisiana Impact Fund I, LLC See All Filings	D	2026-01-06 11:17:14 UTC
Amount To Be Raised $23,450,000 Associated Brokers / Dealers N/A CIK Number 0002100939 Filed Document 0002100939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:17:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescita Ventures LP See All Filings	D/A	2026-01-06 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971704 Filed Document 0001971704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:16:27 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
WCM Partners Bluebird, LP See All Filings	D	2026-01-06 11:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102966 Filed Document 0002102966-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:14:20 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
Brave Warrior Ranger Fund, LP See All Filings	D/A	2026-01-06 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529647 Filed Document 0001566114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:13:45 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