Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parliament Capital Series III LLC - Series G See All Filings	D	2026-01-22 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102824 Filed Document 0002102824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 13:12:18 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
Innovation X Global Opportunities Fund, LLC See All Filings	D	2026-01-22 13:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002106038 Filed Document 0002106038-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 13:04:40 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
MSP IVY HOLDINGS LLC See All Filings	D	2026-01-22 12:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002105920 Filed Document 0002105920-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:30:53 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
KittyHawk Heavy Vytalize C-3 LLC See All Filings	D	2026-01-22 12:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106404 Filed Document 0002106404-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES I - SERIES AVANTTECH A See All Filings	D	2026-01-22 12:20:19 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002106630 Filed Document 0002106630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES AVANTTECH A See All Filings	D	2026-01-22 12:19:09 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002106629 Filed Document 0002106629-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:19:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES AVANTTECH A See All Filings	D	2026-01-22 12:18:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002106627 Filed Document 0002106627-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES IV - SERIES AVANTTECH A See All Filings	D	2026-01-22 12:16:26 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002106626 Filed Document 0002106626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Core Property Industrial Fund, LLC See All Filings	D	2026-01-22 12:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106659 Filed Document 0000902664-26-000373 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:03:14 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
Innovation X Capital Partners III, LLC See All Filings	D	2026-01-22 12:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002106069 Filed Document 0002106069-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:02:34 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
BR Parkview Multifamily, DST See All Filings	D	2026-01-22 11:29:56 UTC
Amount To Be Raised $39,486,498 Associated Brokers / Dealers Bluerock Capital Markets LLC and Emerson Equity LLC CIK Number 0002106726 Filed Document 0002106726-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 11:29:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners (Polymarket), LLC - Series A See All Filings	D	2026-01-22 11:29:52 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002106772 Filed Document 0002106772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 11:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Integris AI Healthcare Group, Inc. See All Filings	D/A	2026-01-22 11:17:43 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001001988 Filed Document 0001001988-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-22 11:17:43 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
American Power Fund I LP See All Filings	D/A	2026-01-22 10:22:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082121 Filed Document 0002082121-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 10:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
MDS 2025-Shale Development, LP See All Filings	D/A	2026-01-22 09:54:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers REALTA EQUITIES, INC., MML INVESTORS SERVICES, LLC, AUSDAL FINANCIAL PARTNERS, INC., INVICTA CAPITAL LLC, NEWBRIDGE SECURITIES CORPORATION, MHL INVESTMENTS, CABIN SECURITIES, INC., COLORADO FINANCIAL SERVICE CORPORATION, DAI SECURITIES, LLC, KCD FINANCIAL, INC., MADISON AVENUE SECURITIES, LLC, EMERSON EQUITY LLC, ARKADIOS CAPITAL, GREAT POINT CAPITAL LLC, GREEN VISTA CAPITAL, LLC, G. A. REPPLE & COMPANY, CONCORDE INVESTMENT SERVICES, LLC, DEMPSEY LORD SMITH, LLC, ARETE WEALTH MANAGEMENT, LLC, MOLONEY SECURITIES CO., INC, KINGSWOOD CAPITAL PARTNERS, LLC, CREATIVEONE SECURITIES, LLC, IBN FINANCIAL SERVICES, INC., CAMBRIDGE INVESTMENT RESEARCH, INC., JAMES FOX SECURITIES, INC., PATRICK CAPITAL MARKETS, LLC, PURSHE KAPLAN STERLING INVESTMENTS, THE STRATEGIC FINANCIAL ALLIANCE, INC., INFINITY FINANCIAL SERVICES, CHAUNER SECURITIES, INC., ALEXANDER CAPITAL, L.P., CABOT LODGE SECURITIES LLC, WORLD EQUITY GROUP, INC., CETERA ADVISORS LLC, CETERA FINANCIAL SPECIALISTS LLC, CETERA INVESTMENT SERVICES LLC, CETERA WEALTH SERVICES, LLC, TRUSTMONT FINANCIAL GROUP, INC., METRIC FINANCIAL LLC, VISTIA CAPITAL, LLC, BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., TCFG WEALTH MANAGEMENT, LLC, and WORLD INVESTMENTS, LLC CIK Number 0002059990 Filed Document 0002059990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 09:54:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SMK MSI Fund LLC See All Filings	D	2026-01-22 08:36:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002106718 Filed Document 0002106718-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 08:36:30 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
LPKWJ DIGITAL SERVICES LTD See All Filings	D	2026-01-22 07:19:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDY PHI TRUONG CIK Number 0002106534 Filed Document 0002106534-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 07:19:59 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Equity
Mainshares Syndicate I LLC - Feinerman Project Boil See All Filings	D	2026-01-22 06:36:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102553 Filed Document 0002102553-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 06:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Velocity Fund I, LP See All Filings	D/A	2026-01-21 21:51:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001970049 Filed Document 0001970049-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-21 21:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FLAMINGO DEX LTD. See All Filings	D	2026-01-21 20:20:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROBERT CHARLES NIEDERMAYER CIK Number 0002106510 Filed Document 0002106510-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 20:20:25 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Essential Net Lease Industrial 108 DST See All Filings	D	2026-01-21 20:11:34 UTC
Amount To Be Raised $9,964,510 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002105209 Filed Document 0002105209-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 20:11:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC STANDARD CREST LTD. See All Filings	D	2026-01-21 20:09:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DONOVAN LYNN ROOD CIK Number 0002106499 Filed Document 0002106499-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 20:09:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Blocadia Fund LP See All Filings	D	2026-01-21 19:42:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075007 Filed Document 0002075007-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 19:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Haven Fund II LLC See All Filings	D/A	2026-01-21 19:07:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962503 Filed Document 0001962503-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-21 19:07:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - E4 See All Filings	D/A	2026-01-21 18:43:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002093586 Filed Document 0002093586-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos Alternative Funds, LLC - Leonidas Systematic Macro Fund See All Filings	D	2026-01-21 18:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106171 Filed Document 0002106171-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
U.S. Cities Industrial Fund Investors LP See All Filings	D/A	2026-01-21 18:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014745 Filed Document 0000929638-26-000206 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:28:47 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
U.S. Cities Retail Fund-A(R) LP See All Filings	D	2026-01-21 18:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002102866 Filed Document 0000929638-26-000205 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:28:01 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
U.S. Cities Retail Fund LP See All Filings	D/A	2026-01-21 18:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001739652 Filed Document 0000929638-26-000204 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:27:15 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
Kamal Ravikant Capital, LP - E4 See All Filings	D/A	2026-01-21 18:12:23 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002073742 Filed Document 0002073742-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:12:23 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
iCapital-Point72 Capital (International) Access Fund, Ltd. See All Filings	D/A	2026-01-21 18:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009627 Filed Document 0002009627-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 18:09:55 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
Ebsiron Fund LP See All Filings	D	2026-01-21 17:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093085 Filed Document 0002093085-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 17:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Heartland Aggregate Ventures LLC See All Filings	D	2026-01-21 16:14:20 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0002106117 Filed Document 0002106117-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 16:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Promenade Pointe DST See All Filings	D	2026-01-21 15:49:08 UTC
Amount To Be Raised $20,132,193 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002105900 Filed Document 0002105900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 15:49:08 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KAVF Select ( Offshore Feeder) Fund Ltd. See All Filings	D	2026-01-21 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106495 Filed Document 0002106495-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 15:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo San Angelo DST See All Filings	D	2026-01-21 14:58:29 UTC
Amount To Be Raised $4,205,000 Associated Brokers / Dealers N/A CIK Number 0002105350 Filed Document 0002105350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:58:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Passco Preston Ridge DST See All Filings	D	2026-01-21 14:49:33 UTC
Amount To Be Raised $44,350,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002105915 Filed Document 0002105915-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:49:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signature Income IV LLC See All Filings	D/A	2026-01-21 14:33:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082898 Filed Document 0002082898-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:33:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wash42 Ventures, LLC See All Filings	D/A	2026-01-21 14:33:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002067595 Filed Document 0002067595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:33:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astor Explorations Corp. See All Filings	D/A	2026-01-21 14:26:53 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001001988 Filed Document 0001001988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:26:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
515 Real Estate Fund 2 LLC See All Filings	D	2026-01-21 14:26:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105659 Filed Document 0002105659-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
DCP SPX XII a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:18:17 UTC
Amount To Be Raised $1,720,068 Associated Brokers / Dealers N/A CIK Number 0002105768 Filed Document 0002105768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:18:17 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
Harmonic Investors LLC Fund I See All Filings	D/A	2026-01-21 13:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Colorado Growth 1 - Holly Ridge DST See All Filings	D	2026-01-21 13:44:16 UTC
Amount To Be Raised $6,469,972 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002106523 Filed Document 0002106523-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:44:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2026-01-21 13:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2025 Lorenzen 2 Drilling Program L.P. See All Filings	D	2026-01-21 13:19:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105839 Filed Document 0002105839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:19:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Optima Global Trading Fund Ltd See All Filings	D/A	2026-01-21 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 13:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Global Trading Fund LLC See All Filings	D/A	2026-01-21 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:54:33 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
Core Property Index Fund, LLC See All Filings	D/A	2026-01-21 12:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-26-000327 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Vivian, DST See All Filings	D/A	2026-01-21 12:37:42 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Christina Nielson, Robert Babcock, Scott Offerman, Corbin Thomas, William O'Neill, Amy Fosbenner, John Harvey, and Stephen Haskell CIK Number 0002087350 Filed Document 0002087350-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-21 12:37:42 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