Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Loomis Sayles Senior Floating Rate Fund LLC See All Filings	D/A	2026-02-19 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297684 Filed Document 0001297684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:04:08 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
Voyage Comics & Publishing LLC See All Filings	D	2026-02-19 11:02:12 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002001445 Filed Document 0002001445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 11:02:12 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACRE Fund I, LP See All Filings	D	2026-02-19 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101614 Filed Document 0002101614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
VP Operating Inc See All Filings	D/A	2026-02-19 10:54:32 UTC
Amount To Be Raised $1,274,125 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:54:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Vega Capital Strategies LP See All Filings	D	2026-02-19 10:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101655 Filed Document 0002101655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:52:47 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
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-02-19 10:52:23 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, Todd Stark, Grant Piller, and Greg Harvey CIK Number 0002107663 Filed Document 0002107663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:52:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Laxmi EB5 NCE, LLC See All Filings	D	2026-02-19 10:46:08 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002110745 Filed Document 0002110745-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners (Aerospace Fund), LLC - Series A See All Filings	D	2026-02-19 10:44:34 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002110072 Filed Document 0002110072-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2026-02-19 10:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:43:53 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
Scipio Fund I, LP See All Filings	D	2026-02-19 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101633 Filed Document 0002101633-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MO & JO Inc See All Filings	D/A	2026-02-19 10:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056929 Filed Document 0002056929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:38:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SGI Timpanogos Fund, LP See All Filings	D	2026-02-19 10:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814834 Filed Document 0001814834-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pacific NoS Global EM Equity (CI) Ltd See All Filings	D	2026-02-19 10:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111389 Filed Document 0000902664-26-001198 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-19 10:31:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:31:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-19 10:29:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NOVA Infrastructure Fund II, L.P. See All Filings	D/A	2026-02-19 10:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, N4 Financial Inc., and Hollister Associates, LLC CIK Number 0002011304 Filed Document 0002011304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symmetry, LLC See All Filings	D	2026-02-19 10:29:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002111130 Filed Document 0001420506-26-000602 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:29:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2026-02-19 10:28:11 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, Charles Williams, Mckenna Duncan, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002089871 Filed Document 0002089871-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:28:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Fund IV LLP See All Filings	D	2026-02-19 10:25:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002112089 Filed Document 0002112089-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:25:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Olyra Foods Inc. See All Filings	D	2026-02-19 10:24:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001968326 Filed Document 0001968326-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:24:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Pine Lane Capital Fund, LP See All Filings	D	2026-02-19 10:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103408 Filed Document 0002103408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NOVA Infrastructure Fund II (Cayman), L.P. See All Filings	D/A	2026-02-19 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N4 Financial Inc. and Lazard Freres & Co. LLC CIK Number 0002011334 Filed Document 0002011334-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:21:12 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
Proterra Acretrader Farmland Fund LP See All Filings	D	2026-02-19 10:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002106807 Filed Document 0002106807-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
F Street Walker, LLC See All Filings	D	2026-02-19 10:08:24 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002111972 Filed Document 0001042167-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-02-19 10:08:24 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge RV Park, LLC See All Filings	D	2026-02-19 10:05:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112252 Filed Document 0002112252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:05:19 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Network 1 Special Opportunities Fund LP See All Filings	D/A	2026-02-19 10:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 10:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BETTELEIGH PRODUCTIONS Ltd LIABILITY Co See All Filings	D/A	2026-02-19 09:58:54 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002097380 Filed Document 0002097380-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:58:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Totem RV Park, LLC See All Filings	D	2026-02-19 09:57:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002112251 Filed Document 0002112251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:57:33 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Ideal Strategic Partners, LLC See All Filings	D	2026-02-19 09:55:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002104061 Filed Document 0002104061-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:55:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Brightwood Credit Evergreen Fund, LP See All Filings	D	2026-02-19 09:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110828 Filed Document 0001315863-26-000190 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:53:03 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
DG Investment LLC See All Filings	D	2026-02-19 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104240 Filed Document 0002104240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GS KGSF PMD Access Offshore Ltd See All Filings	D/A	2026-02-19 09:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055603 Filed Document 0002055603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:50:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightwood Capital Fund VI-U, LP See All Filings	D	2026-02-19 09:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111035 Filed Document 0001315863-26-000189 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fraxinus Capital Fund, LP See All Filings	D	2026-02-19 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104285 Filed Document 0002104285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
McAndrews Restaurants Inc See All Filings	C/A	2026-02-19 09:42:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001805103 Filed Document 0001805103-26-000003 Accepted Date 2026-02-19 09:42:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
GS CWLC PMD Access LLC See All Filings	D/A	2026-02-19 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055593 Filed Document 0002055593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:40:38 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
BlackRock Systematic Total Alpha Fund LLC See All Filings	D	2026-02-19 09:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0001938434-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:36:39 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
Ridire Capital Fund, LP See All Filings	D	2026-02-19 09:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104283 Filed Document 0002104283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Naborforce, Inc. See All Filings	D	2026-02-19 09:32:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882325 Filed Document 0001882325-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:32:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Theta Quant Fund I, LP See All Filings	D	2026-02-19 09:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104282 Filed Document 0002104282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
McAndrews Restaurants Inc See All Filings	C/A	2026-02-19 09:27:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001805103 Filed Document 0001805103-26-000002 Accepted Date 2026-02-19 09:27:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Birgo Credit Fund LP See All Filings	D/A	2026-02-19 09:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028696 Filed Document 0002028696-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 09:27:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
REE Holdings I Corp. See All Filings	D/A	2026-02-19 09:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955298 Filed Document 0001955298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:26:15 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reinforce Capital LP See All Filings	D	2026-02-19 09:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104281 Filed Document 0002104281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Lexicon Strategic Opportunities Fund, LP See All Filings	D	2026-02-19 09:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104317 Filed Document 0002104317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-02-19 09:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PEP XI LP See All Filings	D/A	2026-02-19 09:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053867 Filed Document 0001566114-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
6Lock Inc. See All Filings	D	2026-02-19 09:14:02 UTC
Amount To Be Raised $4,999,989 Associated Brokers / Dealers N/A CIK Number 0002105290 Filed Document 0002105290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:14:02 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Guardion, Inc. See All Filings	D	2026-02-19 09:10:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653268 Filed Document 0000892251-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:10:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Caelion Capital Fund, LP See All Filings	D	2026-02-19 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104236 Filed Document 0002104236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund