Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trust 2 Capital LLC See All Filings	D	2026-02-17 09:58:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002111062 Filed Document 0002111062-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 09:58:19 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BG Flex Fund, LLC See All Filings	D	2026-02-17 09:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ballard Global CIK Number 0002110439 Filed Document 0002110439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-17 09:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
A.P. Gilfoyle Long-Short Equity Fund, L.P. See All Filings	D	2026-02-13 21:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111391 Filed Document 0002111391-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 21:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CBP Fund V, LLC See All Filings	D/A	2026-02-13 19:28:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051607 Filed Document 0002051607-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 19:28:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Wilson Fund LLC See All Filings	D/A	2026-02-13 19:16:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912776 Filed Document 0001912776-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 19:16:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BLC Prime Lending Evergreen Fund, LP See All Filings	D	2026-02-13 19:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109165 Filed Document 0002109165-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 19:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund I, LLC See All Filings	D/A	2026-02-13 18:44:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:44:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund II, LLC See All Filings	D/A	2026-02-13 18:42:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001786599 Filed Document 0001786599-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:42:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund I, LLC See All Filings	D/A	2026-02-13 18:33:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:33:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OMC Fund 2026 LLC See All Filings	D	2026-02-13 18:27:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002111471 Filed Document 0002111471-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:27:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upslope Partners Fund, LP See All Filings	D/A	2026-02-13 18:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001972285 Filed Document 0001972285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI GP Fund, LLC See All Filings	D/A	2026-02-13 17:26:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032590 Filed Document 0002032590-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 17:26:53 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Outcast Ventures I, LP See All Filings	D	2026-02-13 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059855 Filed Document 0002059855-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 17:15:12 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
Felicitas Secondary Fund III Offshore, LP See All Filings	D/A	2026-02-13 16:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002007773 Filed Document 0002007773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 16:58:07 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
Felicitas Secondary Fund III, LP See All Filings	D/A	2026-02-13 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002005918 Filed Document 0002005918-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 16:56:41 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
FT Vest Hedged Equity Enhanced Income Fund LLC See All Filings	D/A	2026-02-13 16:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002003743 Filed Document 0002003743-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 16:00:13 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
Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2026-02-13 15:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001933780 Filed Document 0001933780-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 15:54:39 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
Duration TICP Feeder 2 (Cayman), L.P. See All Filings	D/A	2026-02-13 15:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001936793 Filed Document 0001936793-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 15:52:29 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
IBIS Fund LLC See All Filings	D	2026-02-13 15:24:11 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002065362 Filed Document 0002065362-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 15:24:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-02-13 15:23:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 15:23:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Duration Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2026-02-13 14:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001920825 Filed Document 0001920825-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:46:28 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
Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D/A	2026-02-13 14:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001920824 Filed Document 0001920824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:43:07 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
Moody National Financial Fund III, LLC See All Filings	D/A	2026-02-13 14:42:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Moody Securities, LLC, Jeremy Joseph Vernor, Centaurus Financial, Inc., and Concorde Investment Services, LLC CIK Number 0002056300 Filed Document 0002056300-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:42:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Duration Transportation Infrastructure Capital Partners, L.P. See All Filings	D/A	2026-02-13 14:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001920604 Filed Document 0001920604-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:40:42 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
Oakwood Shopping Center SPE, LLC See All Filings	D	2026-02-13 14:35:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002109466 Filed Document 0002109466-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:35:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd See All Filings	D/A	2026-02-13 14:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993132 Filed Document 0001993132-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:20:05 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
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P. See All Filings	D/A	2026-02-13 14:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053343 Filed Document 0002053343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 14:04:37 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
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-02-13 13:38:53 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Zachary Hoffman, Reed Haimson, Claire Molden, Michael O'Toole, Joseph Michaletz, Stephen Haskell, Christopher Vizzi, and Michelle Vizzi CIK Number 0002104228 Filed Document 0002104228-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 13:38:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Special Situations Fund I A, LP See All Filings	D/A	2026-02-13 13:38:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002106388 Filed Document 0002106388-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-13 13:38:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-02-13 13:12:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer CIK Number 0002094924 Filed Document 0002094924-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 13:12:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DRG ORMOND LLC See All Filings	D	2026-02-13 12:42:07 UTC
Amount To Be Raised $3,363,750 Associated Brokers / Dealers N/A CIK Number 0002104735 Filed Document 0002104735-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 12:42:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital - EYN, LLC See All Filings	D	2026-02-13 12:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111456 Filed Document 0002111456-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 12:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPCP Southeast Industrial Fund II, L.P. See All Filings	D	2026-02-13 11:55:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002111513 Filed Document 0002111513-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 11:55:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pecos Valley Joint Venture See All Filings	D	2026-02-13 10:47:50 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0002111005 Filed Document 0002111005-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 10:47:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Buffalo Gap Joint Venture See All Filings	D	2026-02-13 10:44:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002111004 Filed Document 0002111004-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 10:44:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ring Ventures Fund 6, LLC See All Filings	D	2026-02-13 09:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002104196 Filed Document 0002104196-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV CIO Select Fund 6, LLC See All Filings	D	2026-02-13 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002107466 Filed Document 0002107466-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Northgate Exchange Inc See All Filings	D	2026-02-13 09:22:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTOPHER CARLYLE BOWEN JR CIK Number 0002111451 Filed Document 0002111451-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:22:25 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
AV AI First Fund 2, LLC See All Filings	D	2026-02-13 09:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108741 Filed Document 0002108741-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 09:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K&M 2 LLC See All Filings	D	2026-02-12 18:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105153 Filed Document 0002105153-26-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2026-02-12 18:55:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Shalehaven Partners 2026 LP See All Filings	D	2026-02-12 17:22:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002111059 Filed Document 0002111059-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 17:22:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VANTEX MORTGAGE FUND LLC See All Filings	D/A	2026-02-12 16:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595133 Filed Document 0001595133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 16:33:05 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
Oakfire Ridge, LLC See All Filings	D	2026-02-12 16:27:35 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002111296 Filed Document 0002111296-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 16:27:35 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LRNE II-Iconic Coinvestment, L.P. See All Filings	D	2026-02-12 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108951 Filed Document 0000929638-26-000593 Exclusions or Exemptions 506c Accepted Date 2026-02-12 16:20:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Worley & Bush Co See All Filings	D/A	2026-02-12 16:10:50 UTC
Amount To Be Raised $24,475,000 Associated Brokers / Dealers N/A CIK Number 0001496753 Filed Document 0001496753-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 16:10:50 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Greycroft Partners VIII, L.P. See All Filings	D	2026-02-12 15:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109344 Filed Document 0002109344-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 15:36:51 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
Reinercap Global Energy Partnership, LP See All Filings	D	2026-02-12 15:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101143 Filed Document 0002101143-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 15:30:34 UTC Type of Offering D Industry Other Energy Principal Place of Business GUATEMALA Revenue or Assets Decline to Disclose Type of Security Equity
Build Secured Income Fund I LP See All Filings	D/A	2026-02-12 15:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981991 Filed Document 0001981991-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 15:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FirstCapital Fund II, LP See All Filings	D/A	2026-02-12 15:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105806 Filed Document 0002105806-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-12 15:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securitize Tokenized Apollo Diversified Credit Fund, Ltd. See All Filings	D/A	2026-02-12 15:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SECURITIZE MARKETS, LLC CIK Number 0002056038 Filed Document 0002056038-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-12 15:10:04 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