Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aleto Market Neutral Fund Cayman Ltd. See All Filings	D/A	2026-02-19 18:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054665 Filed Document 0002054665-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 18:23:59 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
CCG Fund 1 LLC See All Filings	D/A	2026-02-19 17:24:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001854310 Filed Document 0001854310-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-19 17:24:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2024 D Investment, LLC See All Filings	D	2026-02-19 17:06:33 UTC
Amount To Be Raised $438,700 Associated Brokers / Dealers N/A CIK Number 0002039639 Filed Document 0002039639-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 17:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CG I-1 LLC See All Filings	D/A	2026-02-19 16:01:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002063410 Filed Document 0002063410-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 16:01:02 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cipher Chain Partners, LP See All Filings	D/A	2026-02-19 15:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Decheque Securities LLC CIK Number 0001916357 Filed Document 0001916357-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 15:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F Street Bear Creek, LLC See All Filings	D	2026-02-19 15:40:43 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002104962 Filed Document 0001042167-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-02-19 15:40:43 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
F Street Maysville, LLC See All Filings	D	2026-02-19 15:34:34 UTC
Amount To Be Raised $2,820,000 Associated Brokers / Dealers N/A CIK Number 0002056180 Filed Document 0001042167-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-02-19 15:34:34 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
F Street Fort Madison, LLC See All Filings	D	2026-02-19 15:28:15 UTC
Amount To Be Raised $2,045,000 Associated Brokers / Dealers N/A CIK Number 0002069200 Filed Document 0001042167-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-02-19 15:28:15 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Thrift 2026 Multifamily Development, LP See All Filings	D	2026-02-19 15:06:15 UTC
Amount To Be Raised $222,183,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002108660 Filed Document 0002108660-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 15:06:15 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Serenitas Dynamic Alpha Offshore Fund, Ltd. See All Filings	D/A	2026-02-19 14:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010891 Filed Document 0001652684-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 14:54:58 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
Serenitas Dynamic Alpha Fund, LLC See All Filings	D/A	2026-02-19 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010885 Filed Document 0001652684-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 14:42:24 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
ROM Technologies, Inc. See All Filings	D/A	2026-02-19 14:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 14:14:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Preferred Tool Acquisition LLC See All Filings	D	2026-02-19 14:02:11 UTC
Amount To Be Raised $4,395,000 Associated Brokers / Dealers N/A CIK Number 0002112161 Filed Document 0002112161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 14:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hartmann & Benz Inc See All Filings	D	2026-02-19 13:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056599 Filed Document 0002056599-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:49:52 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2026-02-19 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2026-02-19 13:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:15:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Gross Lake 123 LLC See All Filings	D/A	2026-02-19 13:09:17 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002108816 Filed Document 0002108816-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:09:17 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
First American International Capital 9, LLC See All Filings	D	2026-02-19 13:06:37 UTC
Amount To Be Raised $55,200,000 Associated Brokers / Dealers N/A CIK Number 0002112102 Filed Document 0002112102-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 13:06:37 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Passive Wealth Partners LLC See All Filings	D	2026-02-19 12:58:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002111822 Filed Document 0002111822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:58:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Birgo Credit Fund LP See All Filings	D/A	2026-02-19 12:44:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002028696 Filed Document 0002028696-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:44:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Westchase, LP See All Filings	D/A	2026-02-19 12:42:02 UTC
Amount To Be Raised $11,921,269 Associated Brokers / Dealers Gali Horev, Michael Ihrie, James Stockton, Chris Albertson, Ke Dao, LenaJo Hartley, Robert Hill, Stephen Nelson, Jesse Griffin, Clark Weeks, and AMERICAN ALTERNATIVE CAPITAL, LLC CIK Number 0002078248 Filed Document 0002078248-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:42:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Granbury 106, LP See All Filings	D/A	2026-02-19 12:21:13 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie, Jonathan Wright, Rick Gow, Chris Albertson, Jennifer Li, Lena Jo Hartley, Chris Dukes, Larry Breen, Julian Rodriquez, Kelly Sigmon, Andrew Couch, Matthew Archer, Jesse Griffin, Matthew Jones, Corey Smith, Robert Hill, Curt Smiley, Stephen Nelson, and Steven Catanzaro CIK Number 0002065859 Filed Document 0002065859-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 12:21:13 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
Tower 3 Investments, LLC See All Filings	D	2026-02-19 11:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068934 Filed Document 0002068934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 11:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Kodo Capital, LP See All Filings	D	2026-02-19 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103491 Filed Document 0002103491-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 11:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Laxmi EB5 NCE, LLC See All Filings	D	2026-02-19 10:46:08 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002110745 Filed Document 0002110745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners (Aerospace Fund), LLC - Series A See All Filings	D	2026-02-19 10:44:34 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002110072 Filed Document 0002110072-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Scipio Fund I, LP See All Filings	D	2026-02-19 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101633 Filed Document 0002101633-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Townhouse Apartments, LLC See All Filings	D/A	2026-02-19 10:31:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:31:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Preservation Fund IV LLP See All Filings	D	2026-02-19 10:25:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002112089 Filed Document 0002112089-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:25:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Proterra Acretrader Farmland Fund LP See All Filings	D	2026-02-19 10:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002106807 Filed Document 0002106807-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
F Street Walker, LLC See All Filings	D	2026-02-19 10:08:24 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002111972 Filed Document 0001042167-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:08:24 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BETTELEIGH PRODUCTIONS Ltd LIABILITY Co See All Filings	D/A	2026-02-19 09:58:54 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002097380 Filed Document 0002097380-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:58:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fraxinus Capital Fund, LP See All Filings	D	2026-02-19 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104285 Filed Document 0002104285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BlackRock Systematic Total Alpha Fund LLC See All Filings	D	2026-02-19 09:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0001938434-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Birgo Credit Fund LP See All Filings	D/A	2026-02-19 09:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028696 Filed Document 0002028696-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:27:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NovaCore Core Assets INC. See All Filings	D	2026-02-19 08:27:05 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002111970 Filed Document 0002111970-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 08:27:05 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caro-Kann Capital Offshore Fund Ltd. See All Filings	D	2026-02-18 20:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631996 Filed Document 0001631996-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 20:19:20 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
Caro-Kann Capital Fund LP See All Filings	D	2026-02-18 20:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631296 Filed Document 0001631296-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 20:14:14 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
Fund I, a series of Healthcare Shares, LP See All Filings	D/A	2026-02-18 20:01:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021641 Filed Document 0002021641-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-18 20:01:27 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
Oxbow Boerne Holdings, LLC See All Filings	D	2026-02-18 19:24:48 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002109925 Filed Document 0002109925-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 19:24:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-18 18:15:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Jonathan Nichols CIK Number 0002111445 Filed Document 0002111445-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-02-18 18:15:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Breakthrough Energy Ventures Select Fund II, L.P. See All Filings	D	2026-02-18 16:53:45 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002104769 Filed Document 0002104769-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BRIXRAE Ltd See All Filings	D/A	2026-02-18 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047108 Filed Document 0002047108-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:44:27 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Outlook DST See All Filings	D/A	2026-02-18 16:35:32 UTC
Amount To Be Raised $32,903,006 Associated Brokers / Dealers DFPG Investments, LLC, FNEX Capital, LLC, and Realized Financial, Inc. CIK Number 0002100839 Filed Document 0002100839-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:35:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REGENTS PARTNERS TACTICAL EQUITY FUND, LP See All Filings	D/A	2026-02-18 16:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863470 Filed Document 0001863470-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Regents Partners Equity Fund, LP See All Filings	D/A	2026-02-18 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819687 Filed Document 0001819687-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Faropoint Industrial Value Fund IV-A, LP See All Filings	D	2026-02-18 16:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108948 Filed Document 0002108948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regents Partners Equity Fund II, LP See All Filings	D/A	2026-02-18 16:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845839 Filed Document 0001845839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:09:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Regents Partners Equity Alpha Fund, LP See All Filings	D/A	2026-02-18 16:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861872 Filed Document 0001861872-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SurancePlus Inc. See All Filings	D	2026-02-18 16:05:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001978947 Filed Document 0001493152-26-007329 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other