Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winchester MHC Partners LLC See All Filings	D	2026-09-18 10:59:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002155990 Filed Document 0002155990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 10:59:45 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
AHDR LTD See All Filings	D	2026-09-18 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICAH SAMUEL CIK Number 0002137138 Filed Document 0002137138-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-18 10:57:42 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Park Square Capital Credit Partners V, SCSp See All Filings	D/A	2026-09-18 08:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084928 Filed Document 0002084928-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 08:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Square Capital Credit Partners V Feeder, SCSp See All Filings	D/A	2026-09-18 08:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084922 Filed Document 0002084922-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-18 08:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affordable Apartments Capital Corp See All Filings	D	2026-09-17 18:44:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002156021 Filed Document 0002156021-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 18:44:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Astor Magazine Investor LLC See All Filings	D/A	2026-09-17 18:00:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002126368 Filed Document 0002126368-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 18:00:57 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
One Astor Income Fund LLC See All Filings	D/A	2026-09-17 17:51:19 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114910 Filed Document 0002114910-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:51:19 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
Ohio Institutional Impact Fund II, L.P. See All Filings	D	2026-09-17 17:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155176 Filed Document 0002155176-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encore SPV I LLC See All Filings	D/A	2026-09-17 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON SECURITIES LLC and FINALIS SECURITIES, LLC CIK Number 0001989833 Filed Document 0001989833-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCE Social Capital See All Filings	D/A	2026-09-17 17:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-26-014136 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MCE Social Capital See All Filings	D/A	2026-09-17 17:22:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-26-014135 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:22:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Astor Crossroads Investor LLC See All Filings	D/A	2026-09-17 17:18:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155130 Filed Document 0002155130-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:18:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ballina International Value Fund, L.P. See All Filings	D	2026-09-17 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153601 Filed Document 0001941040-26-000707 Exclusions or Exemptions 506c Accepted Date 2026-09-17 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hoplon VisibilityAI, Inc. See All Filings	D	2026-09-17 15:31:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Creekstone Capital LLC CIK Number 0002128108 Filed Document 0002128108-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 15:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
AAG Private Credit Fund, LLC See All Filings	D	2026-09-17 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151007 Filed Document 0002151007-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 15:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Expect Equity Onshore Fund II LP See All Filings	D/A	2026-09-17 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085842 Filed Document 0000919574-26-006359 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Offshore Fund II LP See All Filings	D/A	2026-09-17 14:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085841 Filed Document 0000919574-26-006358 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Consolidated Towing Systems LLC See All Filings	D/A	2026-09-17 14:47:43 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002155680 Filed Document 0002155680-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:47:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Valinor BDC Exposure Fund, a series of Superstate Asset Trust See All Filings	D	2026-09-17 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154968 Filed Document 0002154968-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:41:01 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
Rockport Energy Fund, LP See All Filings	D	2026-09-17 14:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155358 Filed Document 0002155358-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 14:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arcventis Health Fund, L.P. See All Filings	D/A	2026-09-17 13:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092433 Filed Document 0002092433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:41:08 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
NexMetro Strategic Asset Fund, LLC See All Filings	D/A	2026-09-17 13:13:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153926 Filed Document 0001213900-26-100868 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Black Tide Fund, L.P. See All Filings	D	2026-09-17 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153852 Filed Document 0002153852-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-17 13:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPI Grand Avenue Equity, LLC See All Filings	D	2026-09-17 12:40:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002153350 Filed Document 0002153350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 12:40:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ML Pumping Up MI, LLC See All Filings	D	2026-09-17 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155562 Filed Document 0002155562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-17 12:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Liquidity IV Zhayyq LLC See All Filings	D/A	2026-09-17 11:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111570 Filed Document 0002111570-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:57:08 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
Accumulator Liquidity I Dnipro LLC See All Filings	D/A	2026-09-17 11:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111404 Filed Document 0002111404-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:49:36 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
Accumulator Liquidity I LLC See All Filings	D/A	2026-09-17 11:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:38:38 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
NexPoint Waterford DST See All Filings	D/A	2026-09-17 11:28:02 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, DFPG Investments, LLC, and Aurora Securities CIK Number 0002134000 Filed Document 0002134000-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-17 11:28:02 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
Volacor Inc. See All Filings	D	2026-09-16 21:28:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002153696 Filed Document 0002153696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 21:28:41 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
CARING CLOSURES INT'L LLC See All Filings	D	2026-09-16 20:58:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers MPH Advisors CIK Number 0002047221 Filed Document 0002047221-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-16 20:58:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
SawmaSaw Cheese Co See All Filings	D	2026-09-16 19:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0001687123 Filed Document 0001687123-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-16 19:37:57 UTC Type of Offering D Industry Other Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Delta Omega Fund LLC See All Filings	D	2026-09-16 17:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153021 Filed Document 0002153021-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:58:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KB Grandview, DST See All Filings	D	2026-09-16 17:33:46 UTC
Amount To Be Raised $56,850,000 Associated Brokers / Dealers N/A CIK Number 0002154994 Filed Document 0001709409-26-000026 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:33:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Enterprise Preservation Fund VI, LLC See All Filings	D	2026-09-16 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enterprise Equities, Inc. CIK Number 0002154745 Filed Document 0002154745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:12:17 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ATOAH, L.P. See All Filings	D	2026-09-16 17:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149153 Filed Document 0001104659-26-108306 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arroyo Investors Fund V, L.P. See All Filings	D	2026-09-16 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, Threadmark Unipessoal, LDA, Moonvalley Capital y Asesorias Limitada, and Campbell Lutyens & Co. Inc. CIK Number 0002147350 Filed Document 0000950103-26-014056 Exclusions or Exemptions 506c Accepted Date 2026-09-16 17:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arroyo Investors Fund V-B, L.P. See All Filings	D	2026-09-16 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, Threadmark Unipessoal, LDA, Moonvalley Capital y Asesorias Limitada, and Campbell Lutyens & Co. Inc. CIK Number 0002147351 Filed Document 0000950103-26-014053 Exclusions or Exemptions 506c Accepted Date 2026-09-16 16:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Element EB5 Fund LP See All Filings	D	2026-09-16 16:30:26 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002155435 Filed Document 0002155435-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 16:30:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSR Westlake Homes, LP See All Filings	D	2026-09-16 16:03:10 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002155743 Filed Document 0002155743-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 16:03:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rimova Capital Fund, LP See All Filings	D	2026-09-16 15:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151810 Filed Document 0002151810-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 15:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Synergy Global Foods, Inc. See All Filings	D	2026-09-16 15:31:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132989 Filed Document 0002132989-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-16 15:31:52 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Trilogy Multifamily Feeder Fund VI, L.P. See All Filings	D/A	2026-09-16 15:27:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers ARKAP Markets, LLC CIK Number 0002066089 Filed Document 0002066089-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 15:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North40 Capital Growth Fund II LLC See All Filings	D	2026-09-16 14:17:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155712 Filed Document 0002155712-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 14:17:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Taylor Bend 2026 LLC See All Filings	D	2026-09-16 13:43:52 UTC
Amount To Be Raised $1,947,500 Associated Brokers / Dealers N/A CIK Number 0002155711 Filed Document 0002155711-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 13:43:52 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Liquid Opportunities Fund, LLC See All Filings	D	2026-09-16 12:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149146 Filed Document 0002149146-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Consolidated Towing Systems LLC See All Filings	D	2026-09-16 12:49:33 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002155680 Filed Document 0002155680-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:49:33 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Oil Mills Corp. See All Filings	D	2026-09-16 12:13:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002155617 Filed Document 0002155617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:13:32 UTC Type of Offering D Industry Other Energy Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $No Revenues Type of Security Equity
Xebec Holdings, LLC See All Filings	D/A	2026-09-16 12:07:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 12:07:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cipher Strategies LP See All Filings	D	2026-09-16 11:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153694 Filed Document 0002153694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 11:56:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund