Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Natson Hotel Fund LP See All Filings	D	2026-02-11 11:11:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002099137 Filed Document 0002099137-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 11:11:50 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Climate Venture Capital, LP - F1 See All Filings	D	2026-02-11 10:42:01 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002103525 Filed Document 0002103525-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-11 10:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caliber Hospitality Trust, Inc. See All Filings	D/A	2026-02-10 17:32:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001997447 Filed Document 0001997447-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-10 17:32:44 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
VCI Intermediate TopCo 2 LLC See All Filings	D	2026-02-10 17:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0002106473 Filed Document 0001012975-26-000116 Exclusions or Exemptions 506c Accepted Date 2026-02-10 17:17:17 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
Equitybee 22-82702, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-10 17:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeffrey Novak CIK Number 0001959395 Filed Document 0001959395-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-02-10 17:10:26 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
Anson Park Apartments, LLC See All Filings	D	2026-02-10 16:42:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002107672 Filed Document 0002107672-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 16:42:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Berry Falls Carbon Holdings LLC See All Filings	D	2026-02-10 16:33:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002110118 Filed Document 0002110118-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 16:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Multifamily Equity II LLC See All Filings	D	2026-02-10 16:18:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002108171 Filed Document 0002108171-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 16:18:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trivergys, LLC See All Filings	D	2026-02-10 15:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109079 Filed Document 0002109079-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 15:31:55 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CMB Infrastructure Investment Group 96, LP See All Filings	D	2026-02-10 15:24:29 UTC
Amount To Be Raised $43,500,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002110440 Filed Document 0002110440-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 15:24:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HANOVER RIGS COMPANY, LLC See All Filings	D	2026-02-10 15:23:05 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002110517 Filed Document 0002110517-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-10 15:23:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Links Car Wash Management, LLC See All Filings	D	2026-02-10 15:15:36 UTC
Amount To Be Raised $2,448,848 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002106619 Filed Document 0002106619-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-10 15:15:36 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
National Data Center Fund See All Filings	D/A	2026-02-10 14:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzanne West Santillan, Brandy Corcoran Carlson, and More than five CIK Number 0001847542 Filed Document 0001847542-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 14:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PARADYME FUND A II, LLC See All Filings	D	2026-02-10 12:14:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-10 12:14:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Diversified Industrial Portfolio 7, DST See All Filings	D	2026-02-10 11:51:06 UTC
Amount To Be Raised $60,051,084 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002110498 Filed Document 0002110498-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 11:51:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Virtera Private Select Fund II, LP See All Filings	D	2026-02-10 11:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108972 Filed Document 0002108972-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 11:32:11 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
Vector Grove Fund, LP See All Filings	D	2026-02-10 09:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110436 Filed Document 0002110436-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 09:31:50 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
All Aboard Fund I, L.P. See All Filings	D	2026-02-10 09:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096090 Filed Document 0002096090-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 09:15:41 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
Simple Life Real Estate Opportunity Fund, LLLP See All Filings	D/A	2026-02-10 08:47:49 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002055868 Filed Document 0002055868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 08:47:49 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CREI Colony Land Acquisition, LP See All Filings	D	2026-02-10 08:39:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002110480 Filed Document 0002110480-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-10 08:39:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vintage Van Buren Flat Rock Village, LLC See All Filings	D	2026-02-09 17:45:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002108248 Filed Document 0002108248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 17:45:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gip Property 107 LLC See All Filings	D	2026-02-09 17:30:17 UTC
Amount To Be Raised $1,183,150 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002104675 Filed Document 0001140361-26-004452 Exclusions or Exemptions 506c Accepted Date 2026-02-09 17:30:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sweetwater Place Investors, LLC See All Filings	D	2026-02-09 17:20:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082717 Filed Document 0002082717-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 17:20:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altadena Rebuild Fund I LLC See All Filings	D	2026-02-09 16:52:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107379 Filed Document 0002107379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:52:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gi Property 105 LLC See All Filings	D	2026-02-09 16:50:41 UTC
Amount To Be Raised $1,191,500 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002077976 Filed Document 0001140361-26-004419 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gip Property 110 llc See All Filings	D	2026-02-09 16:48:37 UTC
Amount To Be Raised $1,198,450 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002104676 Filed Document 0001140361-26-004416 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:48:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSC Fund 1 LLC See All Filings	D	2026-02-09 16:37:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Victor Loo, Jose Castillo, David Shin, and Harrison Kordestani CIK Number 0002109632 Filed Document 0002109632-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:37:33 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
IMPERIAL FUND IV, LLC See All Filings	D/A	2026-02-09 16:34:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002042092 Filed Document 0002042092-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber HS Steamboat FundCo, LLC See All Filings	D	2026-02-09 16:32:49 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002110398 Filed Document 0002110398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas A&D Opportunity Fund III LP See All Filings	D/A	2026-02-09 16:28:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Fund II, LLC See All Filings	D/A	2026-02-09 16:19:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSC-Salt Lake UT, DST See All Filings	D	2026-02-09 15:07:05 UTC
Amount To Be Raised $12,970,000 Associated Brokers / Dealers Kevin Christopher Bradburn CIK Number 0002104179 Filed Document 0002104179-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 15:07:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sweetwater Place Investors, LLC See All Filings	D	2026-02-09 15:03:40 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002082717 Filed Document 0002082717-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 15:03:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DDAT Holdings Inc. See All Filings	D	2026-02-09 13:56:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095331 Filed Document 0002095331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:56:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TheHouse x 1030-1050 Route 46 Holding Co LLC See All Filings	D	2026-02-09 13:49:58 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002109702 Filed Document 0002109702-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:49:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Flats at Stones Crossing Holdings, LLC See All Filings	D	2026-02-09 13:48:44 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0001895114 Filed Document 0001895114-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:48:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
VIDA SpaceX SPV LP See All Filings	D	2026-02-09 13:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107655 Filed Document 0002107655-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 13:47:17 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
InvestX Series (LMD-U4), a Series of InvestX Master LLC See All Filings	D/A	2026-02-09 12:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vincent Nelson, Alejandro Levy, Anna-Marie O'Lovell, Sterling Hirsch, Chunyan Yang, Daniel Savoie, Han Gu, James E Swinney, Justin Tompkins, Logan Cox, Alto Securities, LLC, Paul Lee, and Peter J Sarner CIK Number 0002100599 Filed Document 0002100599-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:35:35 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
InvestX Growth Equity V-US (QP) LP See All Filings	D/A	2026-02-09 12:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New CIK Number 0002105592 Filed Document 0002105592-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:28:59 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
Revolutionary VP, Inc. See All Filings	D	2026-02-09 12:13:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002108169 Filed Document 0002108169-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:13:41 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Hound Dog Partners, LP See All Filings	D/A	2026-02-09 12:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108197 Filed Document 0002108197-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-09 12:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UCV BERK, LP See All Filings	D	2026-02-09 11:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002102113 Filed Document 0002102113-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 11:34:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hound Dog Partners, LP See All Filings	D/A	2026-02-09 11:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108197 Filed Document 0002108197-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-09 11:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REI Energy Drilling & Income Fund X, L.P. See All Filings	D	2026-02-09 11:20:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0002110108 Filed Document 0002110108-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 11:20:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ASTRO HEALTH INC See All Filings	D	2026-02-09 10:43:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TWEX LTD CIK Number 0002110269 Filed Document 0002110269-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:43:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hound Dog Partners, LP See All Filings	D	2026-02-09 10:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108197 Filed Document 0002108197-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:39:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mentors Fund II, LP - E3 See All Filings	D	2026-02-09 10:20:37 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104443 Filed Document 0002104443-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
N3 Huron, LLC See All Filings	D	2026-02-09 10:10:13 UTC
Amount To Be Raised $6,165,000 Associated Brokers / Dealers N/A CIK Number 0002109059 Filed Document 0002109059-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 10:10:13 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2026-02-09 09:06:31 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 09:06:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Institutional Drilling Fund III LP See All Filings	D	2026-02-06 17:38:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107894 Filed Document 0002107894-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:38:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity