Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
15716 Wolff Crossing REIT, LLC See All Filings	D	2026-01-29 18:11:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107689 Filed Document 0002107689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:11:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
130 Interstate REIT, LLC See All Filings	D	2026-01-29 18:10:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107687 Filed Document 0002107687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:10:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SF1-AC-0109 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-01-29 18:10:02 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002108055 Filed Document 0002108055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:10:02 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
Dalton Asia ( Master) Fund LP See All Filings	D/A	2026-01-29 18:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002068647 Filed Document 0002068647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:07:11 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
Brazilian Fintech SPV, a series of Mago Capital Consulting, LP See All Filings	D	2026-01-29 18:03:23 UTC
Amount To Be Raised $1,187,000 Associated Brokers / Dealers N/A CIK Number 0002103676 Filed Document 0002103676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tourmaline Capital Fund IV REIT A LLC See All Filings	D	2026-01-29 18:02:28 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106049 Filed Document 0002106049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:02:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Congruent Coefficient Beta, a series of Congruent Coefficient Fund, LP See All Filings	D	2026-01-29 18:00:17 UTC
Amount To Be Raised $4,061,000 Associated Brokers / Dealers N/A CIK Number 0002108141 Filed Document 0002108141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 18:00:17 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
LoneTree LIO Co-Invest, L.P. See All Filings	D/A	2026-01-29 17:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094690 Filed Document 0001470831-26-000063 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:57:44 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
WB North Carolina Portfolio LLC See All Filings	D	2026-01-29 17:57:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002108184 Filed Document 0002108184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:57:12 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-01-29 17:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Southpark Commerce Center V REIT, LLC See All Filings	D	2026-01-29 17:54:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106468 Filed Document 0002106468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:54:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balcony Technology Group, Inc. See All Filings	D/A	2026-01-29 17:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996120 Filed Document 0001996120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:52:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Equity V REIT LLC See All Filings	D	2026-01-29 17:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107897 Filed Document 0002107897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:50:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Skokie Commerce Center REIT, LLC See All Filings	D	2026-01-29 17:50:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106472 Filed Document 0002106472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:50:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KAVF Select ( US Feeder) Fund LP See All Filings	D	2026-01-29 17:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107185 Filed Document 0002107185-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 17:48:51 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
PDCUSIF South 15 Amigo, LLC See All Filings	D	2026-01-29 17:48:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106511 Filed Document 0002106511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:48:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Equity V Partners LP See All Filings	D	2026-01-29 17:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107333 Filed Document 0002107333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CVector Energy Corp. See All Filings	D	2026-01-29 17:47:56 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002103615 Filed Document 0002103615-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:47:56 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
NP-USICIV, LLC See All Filings	D	2026-01-29 17:45:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106513 Filed Document 0002106513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:45:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Equity V Offshore LP See All Filings	D	2026-01-29 17:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107334 Filed Document 0002107334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CVector Energy Corp. See All Filings	D	2026-01-29 17:44:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002103615 Filed Document 0002103615-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:44:52 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TCM One LLC See All Filings	D	2026-01-29 17:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094539 Filed Document 0002094539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grandview I & II REIT, LLC See All Filings	D	2026-01-29 17:42:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106516 Filed Document 0002106516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:42:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Equity V Master Fund LP See All Filings	D	2026-01-29 17:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108243 Filed Document 0002108243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD PASS 12101 HOLDINGS DST See All Filings	D/A	2026-01-29 17:40:55 UTC
Amount To Be Raised $340,120,067 Associated Brokers / Dealers Edward Eric Fernandez, Scott David Offerman, Ronald Norman York Jr., Kenneth Rodger Bolton, Zack Steven Brough, Karl Wolfgang Suess, Justin Wayne Fordice, and Jonathan Andrew Taylor CIK Number 0001926234 Filed Document 0000932440-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:40:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Goodyear Distribution Center REIT, LLC See All Filings	D	2026-01-29 17:40:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106518 Filed Document 0002106518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:40:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2026-01-29 17:39:26 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:39:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
TCM Card LLC See All Filings	D	2026-01-29 17:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094538 Filed Document 0002094538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Erlanger Commerce Center I & II REIT, LLC See All Filings	D	2026-01-29 17:37:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106520 Filed Document 0002106520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:37:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cecil Distribution Center REIT, LLC See All Filings	D	2026-01-29 17:36:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106521 Filed Document 0002106521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:36:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlisle Distribution Center I LLC See All Filings	D	2026-01-29 17:34:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106522 Filed Document 0002106522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:34:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Drive LLC See All Filings	D/A	2026-01-29 17:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957230 Filed Document 0001957230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:33:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVN CAPITAL FUND LP See All Filings	D/A	2026-01-29 17:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807555 Filed Document 0001807555-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:33:32 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
Airport Business Park 1-3 REIT, LLC See All Filings	D	2026-01-29 17:33:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106524 Filed Document 0002106524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:33:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSC Concord LLC See All Filings	D	2026-01-29 17:31:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002104901 Filed Document 0002104901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:31:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HEALTHCARE REAL ESTATE FUND II, LP See All Filings	D	2026-01-29 17:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002107617 Filed Document 0002107617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 17:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2026-01-29 17:30:23 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-26-000486 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:30:23 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Thiele Offshore Partners Ltd. See All Filings	D/A	2026-01-29 17:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946829 Filed Document 0001946829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investure Crossover Fund, LP - Series 1 See All Filings	D/A	2026-01-29 17:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936139 Filed Document 0001398344-26-001607 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2026-01-29 17:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-26-001606 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Capital Fund II, L.P. See All Filings	D	2026-01-29 17:26:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081683 Filed Document 0000892712-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
VFF V Co-Invest 4-A, L.P. See All Filings	D	2026-01-29 17:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107504 Filed Document 0002107504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2026-01-29 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-26-001603 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
18700 Ridgeland REIT, LLC See All Filings	D	2026-01-29 17:25:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106525 Filed Document 0002106525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:25:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thiele Marketplace Income Fund LP See All Filings	D/A	2026-01-29 17:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679535 Filed Document 0001679535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2026-01-29 17:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-26-001601 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sevii SPV1, LLC See All Filings	D	2026-01-29 17:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081555 Filed Document 0002081555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HD2, LLC See All Filings	D	2026-01-29 17:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081571 Filed Document 0002081571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stockbridge Niche Industrial REIT See All Filings	D	2026-01-29 17:19:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078105 Filed Document 0002078105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:19:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oceans Ventures SPV V - AgentAI I LLC See All Filings	D	2026-01-29 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081483 Filed Document 0002081483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 17:13:49 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