Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Purple Arch Ventures Fund 9Q, LLC See All Filings	D	2025-02-18 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056960 Filed Document 0002056960-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:19:12 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
HCV 016 LLC See All Filings	D	2025-02-18 14:03:26 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers N/A CIK Number 0002056793 Filed Document 0002056793-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:03:26 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Volition Hospitality, LLC See All Filings	D/A	2025-02-18 13:03:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038154 Filed Document 0002038154-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 13:03:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-92986, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-18 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050585 Filed Document 0002056494-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-18 13:01:35 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
Equitybee 22-31648, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-18 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002056493 Filed Document 0002056494-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:55:53 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
Equitybee 22-86882, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-18 12:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002056494 Filed Document 0002056494-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:52:27 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
FKPTL DOMESTIC INVESTORS, LLC See All Filings	D/A	2025-02-18 12:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005350 Filed Document 0002005350-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:51:50 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Square Capital STR Fund 1, LLC See All Filings	D	2025-02-18 12:14:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056888 Filed Document 0002056888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:14:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Logistics, Inc. See All Filings	D	2025-02-18 11:51:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 11:51:52 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GK Storage Development Fund I, LLC See All Filings	D	2025-02-18 11:02:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002051905 Filed Document 0002051905-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 11:02:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
4th & Elm Investments LLC See All Filings	D	2025-02-18 10:48:18 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001955707 Filed Document 0001955707-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 10:48:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
SEP Industrial Holdings II LLC See All Filings	D	2025-02-18 10:21:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002055588 Filed Document 0002055588-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 10:21:07 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
National Data Center Fund See All Filings	D/A	2025-02-18 09:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzanne West Santillan, Brandy Corcoran Carlson, and More than five CIK Number 0001847542 Filed Document 0001847542-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 09:06:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PARADYME FUND A II, LLC See All Filings	D/A	2025-02-14 17:53:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 17:53:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CSR Nine Mile, LP See All Filings	D	2025-02-14 17:32:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002056593 Filed Document 0002056593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 17:32:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arctaris Impact Fund, LP See All Filings	D	2025-02-14 17:20:24 UTC
Amount To Be Raised $49,250,000 Associated Brokers / Dealers Regiment Securities, LLC. and Insperex LLC CIK Number 0001749331 Filed Document 0001749331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 17:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Delectable AI, Inc. See All Filings	D	2025-02-14 17:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050847 Filed Document 0002050847-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-14 17:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
B&H Capital Partners, LP See All Filings	D	2025-02-14 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056780 Filed Document 0002056780-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Katla Venture, LP See All Filings	D	2025-02-14 16:23:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056685 Filed Document 0002056685-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:23:36 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
Essential Net Lease Industrial 87 DST See All Filings	D	2025-02-14 16:21:19 UTC
Amount To Be Raised $58,832,299 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002056772 Filed Document 0002056772-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:21:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Worcester Fund LLC See All Filings	D/A	2025-02-14 16:01:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728750 Filed Document 0001728750-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:01:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FS Credit Real Estate Income Trust, Inc. See All Filings	D/A	2025-02-14 14:46:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001690536 Filed Document 0000950123-25-002603 Exclusions or Exemptions 506c Accepted Date 2025-02-14 14:46:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rifle Storage ManageCo, LLC See All Filings	D	2025-02-14 14:29:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002056533 Filed Document 0002056533-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 14:29:37 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Peachhtree Media Opportunity Fund I, LP See All Filings	D/A	2025-02-14 14:06:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC, Emily Crooke, Jordan Kellerman, and Victor LeBlanc CIK Number 0002016489 Filed Document 0002052404-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-14 14:06:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colony Hills Capital, LLC See All Filings	D/A	2025-02-14 13:45:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001542433 Filed Document 0001542433-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-14 13:45:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PNTHR FUNDS, Carnivore Quant Fund, LP See All Filings	D	2025-02-14 13:20:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002056757 Filed Document 0001096906-25-000159 Exclusions or Exemptions 506c Accepted Date 2025-02-14 13:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
12X Wealth Strategies VI, LLC See All Filings	D/A	2025-02-14 13:14:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012343 Filed Document 0002012343-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 13:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Dogecoin Trust (DOGE) See All Filings	D	2025-02-14 10:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055510 Filed Document 0000950123-25-002444 Exclusions or Exemptions 506c Accepted Date 2025-02-14 10:46:43 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
VRA Capital Lending Fund, LLC See All Filings	D	2025-02-14 10:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055599 Filed Document 0002055599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 10:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Roers Plymouth Apartments LLC See All Filings	D	2025-02-14 09:36:26 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002056433 Filed Document 0001437749-25-003840 Exclusions or Exemptions 506c Accepted Date 2025-02-14 09:36:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Hawaii Fund, LP See All Filings	D/A	2025-02-13 20:37:34 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd., Innovation Partners, LLC, QGR Marketing Research and Consultancy FZE, Path Global Hongkong Limited, Dalmore Group, and Kosdromos Consulting Ltd. CIK Number 0002010431 Filed Document 0001315863-25-000168 Exclusions or Exemptions 506c Accepted Date 2025-02-13 20:37:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elica Capital Investments, LLC See All Filings	D	2025-02-13 19:42:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Elica Capital Investments, LLC CIK Number 0002056674 Filed Document 0002056674-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 19:42:58 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aspen Petra Infinity Investment, LLC See All Filings	D	2025-02-13 17:57:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002056348 Filed Document 0002056668-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-13 17:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FT Vest Hedged Equity Enhanced Income Fund LLC See All Filings	D/A	2025-02-13 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002003743 Filed Document 0002003743-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 17:29:48 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
Gi Property 96 LLC See All Filings	D	2025-02-13 16:41:28 UTC
Amount To Be Raised $1,017,120 Associated Brokers / Dealers N/A CIK Number 0002038842 Filed Document 0001140361-25-004344 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:41:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VRA Capital Solutions, LLC See All Filings	D	2025-02-13 16:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055571 Filed Document 0002055571-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
VRA Capital Solutions, LLC See All Filings	D	2025-02-13 16:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055571 Filed Document 0002055571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Gi Property 87 LLC See All Filings	D	2025-02-13 16:32:29 UTC
Amount To Be Raised $1,190,400 Associated Brokers / Dealers N/A CIK Number 0002036000 Filed Document 0001140361-25-004336 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:32:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 84 LLC See All Filings	D	2025-02-13 16:29:48 UTC
Amount To Be Raised $1,099,680 Associated Brokers / Dealers N/A CIK Number 0002036095 Filed Document 0001140361-25-004325 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:29:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Camber Creek Fund V, LP See All Filings	D	2025-02-13 16:09:26 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002029134 Filed Document 0002029134-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austin Fund III, LLC See All Filings	D	2025-02-13 15:02:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056621 Filed Document 0002056621-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 15:02:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WM Impact Growth Fund I LLC See All Filings	D/A	2025-02-13 14:50:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002020419 Filed Document 0002020419-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:50:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HRE Arden Hills Investors, LLC See All Filings	D	2025-02-13 14:32:45 UTC
Amount To Be Raised $4,985,084 Associated Brokers / Dealers N/A CIK Number 0002055848 Filed Document 0002055848-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:32:45 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Moody National Financial Fund III, LLC See All Filings	D	2025-02-13 14:24:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Moody Securities, LLC CIK Number 0002056300 Filed Document 0002056300-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:24:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kind Commercial Fund I LLC See All Filings	D	2025-02-13 14:01:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002023031 Filed Document 0002023031-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:01:34 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2025-02-13 13:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001933780 Filed Document 0001933780-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-13 13:07:22 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
Duration Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2025-02-13 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 12:54:16 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
Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D/A	2025-02-13 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920824 Filed Document 0001920824-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 12:47:09 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
Duration Transportation Infrastructure Capital Partners, L.P. See All Filings	D/A	2025-02-13 12:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920604 Filed Document 0001920604-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 12:42:18 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
Duration TICP Feeder 2 (Cayman), L.P. See All Filings	D/A	2025-02-13 12:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001936793 Filed Document 0001933780-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 12:38:50 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