Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wasatch Kaikani Investors, LLC See All Filings	D	2026-01-26 14:39:37 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002098415 Filed Document 0000912282-26-000128 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlueStone SH Investment REIT LLC See All Filings	D	2026-01-26 14:31:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106325 Filed Document 0002106325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:31:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 1 LP - Series 5 See All Filings	D	2026-01-26 14:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099515 Filed Document 0002099515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:31:07 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
Sagard Credit Partners III-U (US) LP See All Filings	D	2026-01-26 14:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103779 Filed Document 0002071842-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg CA Fund LP See All Filings	D/A	2026-01-26 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662914 Filed Document 0000905148-26-000336 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:21:50 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
Metropolitan Holdings Income Fund 2 LLC See All Filings	D	2026-01-26 14:21:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107063 Filed Document 0002107063-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOKEN LAUNCH LLC See All Filings	D	2026-01-26 14:19:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106789 Filed Document 0002106789-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:19:40 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Council Fund II, LP See All Filings	D/A	2026-01-26 14:12:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049314 Filed Document 0002049314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sentinel HS Foundation Fund, LP See All Filings	D/A	2026-01-26 14:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625994 Filed Document 0001012975-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:11:39 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
MIP HPC DC REIT, LLC See All Filings	D	2026-01-26 14:10:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106537 Filed Document 0002106537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:10:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Holdings Equity Fund 2 LLC See All Filings	D	2026-01-26 14:09:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002107061 Filed Document 0002107061-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BLU DOT DESIGN & MANUFACTURING INC See All Filings	D	2026-01-26 14:09:23 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001334827 Filed Document 0001437749-26-002033 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:09:23 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ALT ALPHA FUND I LP See All Filings	D	2026-01-26 14:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106993 Filed Document 0002106993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ExecutiveIQ, Inc. See All Filings	D	2026-01-26 14:06:57 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002106958 Filed Document 0002106958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Venus Aerospace 2025, LLC See All Filings	D	2026-01-26 14:06:30 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers None CIK Number 0002105741 Filed Document 0002105741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARC Hohokam Investor, LLC See All Filings	D	2026-01-26 14:02:55 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002106675 Filed Document 0000912282-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-01-26 14:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WGI Latin America Fund, LLC See All Filings	D	2026-01-26 13:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107179 Filed Document 0002107179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dairy Protein Institute, Inc. See All Filings	D	2026-01-26 13:55:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107011 Filed Document 0002107011-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:55:49 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LS-B REIT, LLC See All Filings	D	2026-01-26 13:54:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106370 Filed Document 0002106370-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:54:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Viking ACA Investors LLC See All Filings	D	2026-01-26 13:54:00 UTC
Amount To Be Raised $26,100,000 Associated Brokers / Dealers N/A CIK Number 0002107174 Filed Document 0002107174-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:54:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LS-A REIT, LLC See All Filings	D	2026-01-26 13:52:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106371 Filed Document 0002106371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:52:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Loyal 2025, LLC See All Filings	D	2026-01-26 13:52:45 UTC
Amount To Be Raised $638,450 Associated Brokers / Dealers None CIK Number 0002105514 Filed Document 0002105514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP See All Filings	D/A	2026-01-26 13:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994413 Filed Document 0001994413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:51:54 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
11North AA Master REIT 2, LLC See All Filings	D	2026-01-26 13:51:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107197 Filed Document 0002107197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:51:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARC Airport Investor, LLC See All Filings	D	2026-01-26 13:49:59 UTC
Amount To Be Raised $7,615,000 Associated Brokers / Dealers N/A CIK Number 0002106676 Filed Document 0000912282-26-000125 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:49:59 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Carousel Capital Ethos CV, L.P. See All Filings	D	2026-01-26 13:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002100900 Filed Document 0002100900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:47:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ASISAV 17 Stratos LP See All Filings	D	2026-01-26 13:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103217 Filed Document 0002103217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:45:38 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
Sentinel HS Partners, LP See All Filings	D/A	2026-01-26 13:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625996 Filed Document 0001012975-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:42:55 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
FRONTIER AI VENTURES LLC See All Filings	D	2026-01-26 13:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102741 Filed Document 0002102741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SDP Special Situations LLC - Series A2 See All Filings	D	2026-01-26 13:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107147 Filed Document 0000905148-26-000334 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:39:22 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
NATIONAL ASSET OPPORTUNITY FUND, LLC See All Filings	D/A	2026-01-26 13:37:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001685111 Filed Document 0001685111-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:37:48 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
Legacy Apartments at Rockland LLC See All Filings	D/A	2026-01-26 13:35:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105573 Filed Document 0002105573-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:35:46 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Tejascore Techsystems Inc See All Filings	D/A	2026-01-26 13:35:32 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Financial Ageny LLC CIK Number 0002097361 Filed Document 0002097361-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:35:32 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GW&K International Small Cap Fund II, L.P. See All Filings	D/A	2026-01-26 13:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699243 Filed Document 0001699243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:30:50 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
Anchorage Co-Investment Fund VI, L.P. See All Filings	D	2026-01-26 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107273 Filed Document 0000905148-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:29:38 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
Joint Investment Limited Partnership See All Filings	D/A	2026-01-26 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:27:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Legacy Apartments at Rockland LLC See All Filings	D	2026-01-26 13:25:09 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105573 Filed Document 0002105573-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:25:09 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
NDF III REIT LP See All Filings	D	2026-01-26 13:24:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103849 Filed Document 0002103849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:24:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NDF III REIT LLC See All Filings	D	2026-01-26 13:22:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103848 Filed Document 0002103848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:22:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NDF III Master REIT LP See All Filings	D	2026-01-26 13:21:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103847 Filed Document 0002103847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:21:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SYMPLSOFT, INC. See All Filings	D	2026-01-26 13:21:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:21:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Real Estate Credit Strategies REIT IA, L.L.C. See All Filings	D	2026-01-26 13:15:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002106172 Filed Document 0000905148-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:15:55 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
Kylix Bio, Inc. See All Filings	D	2026-01-26 13:06:44 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers none CIK Number 0002106870 Filed Document 0002106870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:06:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
True Talent Advisory Management LLC See All Filings	D	2026-01-26 13:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104823 Filed Document 0002104823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:01:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2026-01-26 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 13:01:20 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
HESTIA CAPITAL PARTNERS LP See All Filings	D/A	2026-01-26 12:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ridgeback Securities, Ltd. CIK Number 0001456565 Filed Document 0001456565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
True Talent Advisory LLC See All Filings	D	2026-01-26 12:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104812 Filed Document 0002104812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:53:49 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2 Grand Central Direct LLC See All Filings	D	2026-01-26 12:45:51 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0002104158 Filed Document 0000906791-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:45:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TTI Holdings, LLC See All Filings	D	2026-01-26 12:43:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002105028 Filed Document 0000914062-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-26 12:43:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D	2026-01-26 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 12:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity