Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LR-Athena Energy Coinvestment, L.P. See All Filings	D	2026-06-23 18:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140186 Filed Document 0000929638-26-002301 Exclusions or Exemptions 506c Accepted Date 2026-06-23 18:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
INANAM Holdings Fund 2026-A LLC See All Filings	D	2026-06-23 17:32:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers RETOKENS CAPITAL LLC CIK Number 0002133962 Filed Document 0002133962-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 17:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Diversified Crypto Fund LP See All Filings	D/A	2026-06-23 17:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925670 Filed Document 0001925670-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 17:08:12 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
KB Northbrook, DST See All Filings	D/A	2026-06-23 16:34:18 UTC
Amount To Be Raised $35,590,000 Associated Brokers / Dealers N/A CIK Number 0002071376 Filed Document 0001709409-26-000018 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:34:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Kingsbarn Acquisition & Development Fund, LLC See All Filings	D/A	2026-06-23 16:29:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002072500 Filed Document 0001709409-26-000017 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:29:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
FTAI Aircraft Leasing Offshore SPV (2026) L.P. See All Filings	D	2026-06-23 16:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002136824 Filed Document 0002136824-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FTAI Aircraft Leasing SPV (2026) LP See All Filings	D	2026-06-23 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002136819 Filed Document 0002136819-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fillmore Micro-Core Properties LLC See All Filings	D/A	2026-06-23 16:23:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001990053 Filed Document 0001990053-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:23:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
USPD Hamburg Self Storage Development, LLC See All Filings	D/A	2026-06-23 16:23:16 UTC
Amount To Be Raised $5,137,992 Associated Brokers / Dealers N/A CIK Number 0002066898 Filed Document 0002066898-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:23:16 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FMC Operating Partnership LP See All Filings	D/A	2026-06-23 16:16:17 UTC
Amount To Be Raised $181,593,970 Associated Brokers / Dealers N/A CIK Number 0002013822 Filed Document 0002013822-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:16:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wilkinson Properties Fund 17, LLC See All Filings	D/A	2026-06-23 16:04:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ken Zupo, Bruce Beetz, and Sonya Taylor CIK Number 0001988458 Filed Document 0001988458-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:04:52 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FMC Common Fund LLC See All Filings	D/A	2026-06-23 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013846 Filed Document 0002013846-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 15:52:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FNEX Ventures LLC - Series 105 See All Filings	D	2026-06-23 15:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141350 Filed Document 0002141350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 15:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TSG Select Ventures LLC Series 3 See All Filings	D	2026-06-23 14:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002140849 Filed Document 0002140849-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 14:27:59 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
RoxStart AI Logistics, Inc. See All Filings	D	2026-06-23 13:52:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002140822 Filed Document 0002140822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:52:35 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
East Rock Victoria Fund, L.P. See All Filings	D/A	2026-06-23 13:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982438 Filed Document 0001982438-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:49:31 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
Tactile Ventures I, L.P. See All Filings	D/A	2026-06-23 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071438 Filed Document 0002071438-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:35:15 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
John Hancock Life Insurance Co of New York Separate Account PPM1-B See All Filings	D/A	2026-06-23 13:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, Campbell Gerrish, and Cole Koeniger CIK Number 0001458490 Filed Document 0001193125-26-278928 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:16:31 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
John Hancock Life Insurance Co (U.S.A.) Separate Account PPM1-T See All Filings	D/A	2026-06-23 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent Kinetz, Campbell Gerrish, Michael I. Silverberg, Milton H. Cohn, Michael Padon, Vernon Holleman III, Richard J. Chaffee, Kevin Bachler, Clune J. Walsh, Jr., Guy Richard Thomas, Michael Liebeskind, Eric Naison-Phillips, Gary Sitzmann, Edward C. Houghton, IV, David Wexler, Philip DeBruyn, Ronald Greenberg, John E. Lagana, Cole Koeniger, Thomas Rapp, Michael A. Mingolelli, Jason Burlie, Daphne Boyle, Lawton Nease, ANN MARIE LIOTTA, LeeAnn Swider, and Walter Helms CIK Number 0001458488 Filed Document 0001193125-26-278922 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:13:49 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
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM2-3 See All Filings	D/A	2026-06-23 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dan Toney, Brian Becker, Timothy McLanahan, David Byers, Gary Sitzmann, Guy Richard Thomas, James A. Cheney, James M. Pollock, John D. Becker, Patrick Trammell, and William Wood CIK Number 0001143982 Filed Document 0001193125-26-278901 Exclusions or Exemptions 506c Accepted Date 2026-06-23 13:00:46 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
JOHN HANCOCK VARIABLE LIFE ACCOUNT PPM1-V See All Filings	D/A	2026-06-23 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew A Goldman, Brent Kinetz, Clune J Walsh III, Clune J Walsh Jr, David D Ehlert, David J Carroll, David J Taylor, David W Goldberg, Don E Garlikov, Donald Friedman, Donald Mehlig, Ezra Ripple, Gary Sitzmann, Guy Richard Thomas, H Richard Wehmeier, H Thomas Hollinger, Harry Levitt, J Davis Hunter, James A Cheney, James Davis, James E Cleary, James Kornreich, James Roberson, Jim Clary, John D Becker, John M Barry, John M. Barry, John Meisenbach, Jordon R Katz, Lawton Nease, Luther Lockwood, Michael J Kiley, Milton H Cohn, Morey H Goldberg, Paul Silberberg, Peter S Miller, Richard F Swider, Stephen C Brown, Todd Mezrah, Tom Provow, Vernon Holleman III, Brad Morgan, Daniel J Wagner, David W Freely, Stephen Karp, Paul MacCaskill, Gerald I Applefield, Patrick Trammell, David Byers, William Wood, Michael Corrigan, Richard Snipes, Anne Trinh, Brian Becker, Daphne Boyle, Donald E. Morris, Jr., Eric Naison-Phillips, SBHU Life Agency, Inc., Senta Fean, Shirley Ann Huang McMillan, Timothy McLanahan, Lorrie Baldevia, Robert Hotaling, George T. Papanier, Robert Kozloski, LeeAnn Swider, and Kevin Segal CIK Number 0001132213 Filed Document 0001193125-26-278890 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:55:56 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
John Hancock Variable Account PPM1-R See All Filings	D/A	2026-06-23 12:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent Kinetz, David J. Carroll, Ernest P. Baptista, Jr., James A. Cheney, Jerome W. Tisser, Senta Fean, Eric Naison-Phillips, George T. Papanier, and Robert Kozloski CIK Number 0001458492 Filed Document 0001193125-26-278883 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:50:36 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
USHI RE FI LLC See All Filings	D	2026-06-23 12:40:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002141597 Filed Document 0002141597-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:40:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
John Hancock Variable Account PPM2-K See All Filings	D/A	2026-06-23 12:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James A. Cheney and Robert Kozloski CIK Number 0001458491 Filed Document 0001193125-26-278861 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:40:05 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
Nukudo Group Inc. See All Filings	D	2026-06-23 12:38:31 UTC
Amount To Be Raised $2,000,036 Associated Brokers / Dealers N/A CIK Number 0002137550 Filed Document 0002137550-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2026-06-23 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-26-000488 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:27:02 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
Edge DeFi Fund, LP See All Filings	D/A	2026-06-23 12:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-26-000486 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:18:46 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
FREX DB Series I DST See All Filings	D/A	2026-06-23 12:04:03 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC, Richard L. Wagner, Stacey Morimoto, Quinn Morimoto, Bradley Wetherby, Stephen Mark, and DAI Securities, LLC CIK Number 0002126775 Filed Document 0002126775-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-23 12:04:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASILIA CREDIT FUND EVERGREEN, LP See All Filings	D/A	2026-06-23 11:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072248 Filed Document 0002072248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASILIA CREDIT FUND EVERGREEN QP, LP See All Filings	D/A	2026-06-23 11:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072247 Filed Document 0002072247-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:32:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SR REALTY TRUST, INC. See All Filings	D	2026-06-23 11:22:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:22:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Tokenized Stablecoin Yield Feeder Fund Ltd See All Filings	D	2026-06-23 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138534 Filed Document 0000945621-26-000841 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:11:39 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
Coinbase Stablecoin Yield Feeder Fund Ltd See All Filings	D	2026-06-23 11:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138525 Filed Document 0000945621-26-000840 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:05:44 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
SRRT Properties, LP See All Filings	D	2026-06-23 11:02:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001624136 Filed Document 0001624136-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 11:02:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Stablecoin Yield US Feeder Fund LP See All Filings	D	2026-06-23 10:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138521 Filed Document 0000945621-26-000839 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jupiter GEARx Fund Ltd See All Filings	D/A	2026-06-23 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073695 Filed Document 0002073695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:40:44 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 Equity
Jupiter GEARx Fund LP See All Filings	D/A	2026-06-23 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073958 Filed Document 0002073958-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:38:21 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
CMWE Investment, LLC See All Filings	D	2026-06-23 10:25:46 UTC
Amount To Be Raised $5,535,000 Associated Brokers / Dealers N/A CIK Number 0002141629 Filed Document 0001042167-26-000051 Exclusions or Exemptions 506c Accepted Date 2026-06-23 10:25:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-06-23 09:56:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL MARTIN CIK Number 0002107877 Filed Document 0002107877-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:56:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HCV 032 LLC See All Filings	D	2026-06-23 09:51:01 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0002140954 Filed Document 0002140954-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-06-23 09:48:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107833 Filed Document 0002107833-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:48:54 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
Eden IX LLC See All Filings	D/A	2026-06-23 09:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075091 Filed Document 0002075091-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:34:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund III LP See All Filings	D/A	2026-06-23 09:32:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-06-23 09:32:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AMT Capital Fund 3 LLC See All Filings	D	2026-06-23 08:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141615 Filed Document 0002141615-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 08:33:47 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hawaii Koloa II Partners, LP See All Filings	D	2026-06-22 18:56:54 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers N/A CIK Number 0002141772 Filed Document 0002141772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 18:56:54 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Akhanda Gardens EB-5 Fund LP See All Filings	D	2026-06-22 18:36:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002138006 Filed Document 0002138006-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 18:36:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5 UNITED TAHOE, LLC See All Filings	D/A	2026-06-22 17:54:27 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002087625 Filed Document 0001683168-26-005048 Exclusions or Exemptions 506c Accepted Date 2026-06-22 17:54:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Kaleida Capital Fund I, LP See All Filings	D/A	2026-06-22 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113599 Filed Document 0002113599-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 17:37:39 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
Jasmine NCF Holding LLC See All Filings	D	2026-06-22 17:30:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002113922 Filed Document 0002113922-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-22 17:30:26 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Daybreak Ventures Fund 2-A LP See All Filings	D	2026-06-22 16:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115656 Filed Document 0002115656-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 16:56:14 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