Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Triple Crown Realty Trust, Inc. See All Filings	D/A	2025-02-06 17:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005922 Filed Document 0002005922-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 17:08:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GSI Melbourne Investors II, LLC See All Filings	D	2025-02-06 16:31:21 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002051686 Filed Document 0002051686-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 16:31:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blu Onx Project SPV LLC See All Filings	D	2025-02-06 16:30:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002055336 Filed Document 0001104659-25-010130 Exclusions or Exemptions 506c Accepted Date 2025-02-06 16:30:30 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AXIS VELO FUND LTD See All Filings	D/A	2025-02-06 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055133 Filed Document 0002055133-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-06 15:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
12X Wealth Strategies RQ, LLC See All Filings	D/A	2025-02-06 15:29:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967904 Filed Document 0001967904-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 15:29:12 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
12X Wealth Strategies RA, LLC See All Filings	D/A	2025-02-06 15:21:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967592 Filed Document 0001967592-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 15:21:19 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
NORTHMONT CAPITAL RAVEN FUND, L.P. See All Filings	D/A	2025-02-06 13:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031379 Filed Document 0001315863-25-000133 Exclusions or Exemptions 506c Accepted Date 2025-02-06 13:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHMONT CAPITAL EVERGREEN FUND, L.P. See All Filings	D/A	2025-02-06 13:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915299 Filed Document 0001315863-25-000132 Exclusions or Exemptions 506c Accepted Date 2025-02-06 13:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amigo Capital Fund 1 LLC See All Filings	D	2025-02-06 13:41:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002055405 Filed Document 0002055405-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 13:41:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
H Investment Fund LLC See All Filings	D/A	2025-02-06 13:14:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055197 Filed Document 0002055197-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-06 13:14:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
KCAP RE Fund XI, LP See All Filings	D	2025-02-06 12:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001929044 Filed Document 0000899140-25-000148 Exclusions or Exemptions 506c Accepted Date 2025-02-06 12:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comanche Creek Joint Venture See All Filings	D	2025-02-06 12:22:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002055261 Filed Document 0002055261-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 12:22:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
DGA Ballard PCF, LLC See All Filings	D	2025-02-06 11:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ballard Global CIK Number 0002051967 Filed Document 0002051967-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC See All Filings	D	2025-02-06 11:51:52 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055160 Filed Document 0002055160-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:51:52 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
Acretrader 251, LLC See All Filings	D	2025-02-06 11:45:47 UTC
Amount To Be Raised $2,516,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002012301 Filed Document 0002012301-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:45:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P. See All Filings	D	2025-02-06 11:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053343 Filed Document 0002053343-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:22:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mortgage Core Fund See All Filings	D/A	2025-02-06 11:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-25-000180 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Core Fund See All Filings	D/A	2025-02-06 11:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-25-000179 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caliber Hospitality Trust, Inc. See All Filings	D/A	2025-02-06 11:02:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001997447 Filed Document 0001997447-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:02:13 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
Worldwide Sports Ventures LLC See All Filings	D	2025-02-06 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055263 Filed Document 0002055263-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 10:39:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LRT Hardeeville Senior Living, DST See All Filings	D/A	2025-02-06 09:34:26 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Metric Financial LLC, 1031 Securities Inc., Metric Financial LLC, 1031 Securities Inc., Metric Financial LLC, Great Point Capital LLC, Great Point Capital LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002042859 Filed Document 0002042859-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 09:34:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
KCP Energy Fund, LP See All Filings	D/A	2025-02-06 09:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998341 Filed Document 0001998341-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 09:19:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadia Fund 1 LLC See All Filings	D	2025-02-06 09:02:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002055217 Filed Document 0002055217-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 09:02:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Ameristar Capital Income Fund, LLC See All Filings	D/A	2025-02-05 20:19:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001912800 Filed Document 0001912800-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 20:19:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Safehaven Settlement Fund I LLC See All Filings	D	2025-02-05 19:50:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002053349 Filed Document 0002053349-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 19:50:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M2 Libertas Private Equity Fund-of-Funds, L.P. See All Filings	D	2025-02-05 19:29:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002053251 Filed Document 0002053251-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 19:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AXIS VELO FUND LTD See All Filings	D	2025-02-05 18:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055133 Filed Document 0002055133-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 18:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Red Cedar Fund I, LLC See All Filings	D	2025-02-05 18:09:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055299 Filed Document 0002055299-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 18:09:23 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Luxelocker Storage Fund LP See All Filings	D/A	2025-02-05 17:34:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001921303 Filed Document 0001921303-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 17:34:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Peace Bird DEX LTD See All Filings	D	2025-02-05 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peace Bird DEX LTD CIK Number 0002055319 Filed Document 0002055319-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 17:29:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
NW Indiana SPE, LLC See All Filings	D	2025-02-05 16:53:35 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002034293 Filed Document 0002034293-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 16:53:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Obert 14, LLC. See All Filings	D	2025-02-05 16:42:01 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002052652 Filed Document 0002052652-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 16:42:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hemmert Ranch Co LLC See All Filings	D	2025-02-05 16:11:37 UTC
Amount To Be Raised $4,257,000 Associated Brokers / Dealers N/A CIK Number 0002044579 Filed Document 0002044579-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 16:11:37 UTC Type of Offering D Industry Construction Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
LTPIP FUND I LLC See All Filings	D	2025-02-05 16:00:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002055220 Filed Document 0002055220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 16:00:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Analog Time Corp Ltd See All Filings	D	2025-02-05 15:33:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers OpenDeal Broker LLC CIK Number 0002055222 Filed Document 0002055222-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 15:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business SEYCHELLES Revenue or Assets Decline to Disclose Type of Security Other
Sequoia Capital Fund Feeder, L.P. See All Filings	D/A	2025-02-05 15:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906966 Filed Document 0001906966-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 15:32:41 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
Sequoia Capital Fund, L.P. See All Filings	D/A	2025-02-05 15:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906948 Filed Document 0001906948-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 15:30:14 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
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2025-02-05 15:26:10 UTC
Amount To Be Raised $176,391,403 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0002030344-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 15:26:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wise Capital LLC See All Filings	D/A	2025-02-05 15:08:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Christopher Wise CIK Number 0002018864 Filed Document 0002018864-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 15:08:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 14:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002055160-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-02-05 14:29:03 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
American Opportunities Fund, LLC See All Filings	D	2025-02-05 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ballard Global CIK Number 0002054944 Filed Document 0002054944-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 14:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 14:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048445 Filed Document 0002055160-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-02-05 14:22:03 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 22-41235, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 13:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002003793 Filed Document 0002055160-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:48:13 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 22-59381, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-02-05 13:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048443 Filed Document 0002055160-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:42:56 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 22-39875, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055166 Filed Document 0002055160-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:35:09 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 22-45249, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055165 Filed Document 0002055160-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:32:01 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 22-60310, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002055163 Filed Document 0002055160-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:29:22 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 22-65087, a Series of Equitybee cFund Master LLC See All Filings	D	2025-02-05 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055161 Filed Document 0002055160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:26:46 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
CURQL FUND II, LLLP See All Filings	D/A	2025-02-05 13:18:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983328 Filed Document 0001983328-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 13:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Healthcare Fund I, LP See All Filings	D/A	2025-02-05 12:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907716 Filed Document 0001907716-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity