Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridgewater Dynamic Global Assets Fund (CIC), LP See All Filings	D/A	2025-01-21 09:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051597 Filed Document 0002051597-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-21 09:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Index Trust T See All Filings	D/A	2025-01-21 09:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759744 Filed Document 0000902664-25-000333 Exclusions or Exemptions 506c Accepted Date 2025-01-21 09:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Republic Alamo Heights, DST See All Filings	D/A	2025-01-21 09:18:53 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Edward Fernandez, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Scott Offerman, Craig Fernsler, Michael Smith, Ryan Finch, Peter Roberts, Mark Greg McEwin, Adam Bryan, Randy Barmache, Preston Charlton, Realized Financial, Inc., Eugene Ma, Arkadios Capital, Independent Financial Group, LLC, and Karl Seuss CIK Number 0001993633 Filed Document 0001993633-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-21 09:18:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Core Property Index Fund, LLC See All Filings	D/A	2025-01-21 09:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-25-000332 Exclusions or Exemptions 506c Accepted Date 2025-01-21 09:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Digital Assets Fund VII, LP See All Filings	D/A	2025-01-17 18:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877176 Filed Document 0001877176-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:56:16 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 Pooled Investment Fund
NYDIG Digital Assets Fund V, LP See All Filings	D/A	2025-01-17 18:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858346 Filed Document 0001858346-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:52:19 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
FS NYDIG Select Bitcoin Fund LP See All Filings	D/A	2025-01-17 18:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001853407 Filed Document 0001853407-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:46:29 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
Summit Power Fund LLC See All Filings	D	2025-01-17 18:43:36 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001986495 Filed Document 0001986495-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:43:36 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NYDIG Institutional Bitcoin Fund LP See All Filings	D/A	2025-01-17 18:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758651 Filed Document 0001758651-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:37:28 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
NYDIG Bitcoin Fund LP See All Filings	D/A	2025-01-17 18:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MML INVESTORS SERVICES, LLC CIK Number 0001780026 Filed Document 0001780026-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:28:45 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
CAJUN OAKS RV COMMUNITY LLC See All Filings	D	2025-01-17 18:28:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051385 Filed Document 0002051385-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:28:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
GACGAC FUND I LLC See All Filings	D	2025-01-17 18:03:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002052648 Filed Document 0002052648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 18:03:54 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITEMILL VILLAGE LLC See All Filings	D	2025-01-17 17:45:35 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002052513 Filed Document 0002052513-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 17:45:35 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ondo I LP See All Filings	D/A	2025-01-17 17:31:12 UTC
Amount To Be Raised $557,174,726 Associated Brokers / Dealers N/A CIK Number 0001957431 Filed Document 0001957431-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 17:31:12 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
BURBLE INC. See All Filings	D/A	2025-01-17 17:16:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001916231 Filed Document 0001916231-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 17:16:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RoboHack Fund 1, LP See All Filings	D	2025-01-17 17:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046189 Filed Document 0002046189-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 17:08:59 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
Balaji Rolling Fund, LP - C1 See All Filings	D	2025-01-17 17:08:30 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002052165 Filed Document 0002052165-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 17:08:30 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
10X SPACE COAST FUND LLC See All Filings	D	2025-01-17 16:51:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002050081 Filed Document 0002050081-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 16:51:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sprout Properties II, L.P. See All Filings	D	2025-01-17 16:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001932769-25-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2025-01-17 16:37:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Pinegrove Opportunity Partners I LP See All Filings	D/A	2025-01-17 16:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015871 Filed Document 0002015871-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 16:16:30 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
Bridgewater Dynamic Global Assets Fund (CIP), LP See All Filings	D	2025-01-17 15:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051597 Filed Document 0002051597-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 15:36:46 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
Bridgewater Dynamic Global Assets Fund (DE), LP See All Filings	D	2025-01-17 15:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051650 Filed Document 0002051650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 15:18:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Aspen Fund, LP See All Filings	D/A	2025-01-17 14:50:12 UTC
Amount To Be Raised $50,800,000 Associated Brokers / Dealers Dalmore Group LLC, Goldi Chawla, Pan-America Business Consulting Ltd, and Stand Great International Investment Ltd CIK Number 0001966044 Filed Document 0001315863-25-000053 Exclusions or Exemptions 506c Accepted Date 2025-01-17 14:50:12 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
Smokey Ranch Properties Investment Co LLC See All Filings	D/A	2025-01-17 14:12:08 UTC
Amount To Be Raised $10,470,000 Associated Brokers / Dealers James Boyle, Jase Simmons, Matthew Copley, and Stephen Chou CIK Number 0002034138 Filed Document 0002034138-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 14:12:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paradise Creek Farm Investments LLC See All Filings	D	2025-01-17 14:04:01 UTC
Amount To Be Raised $9,650,260 Associated Brokers / Dealers N/A CIK Number 0002049856 Filed Document 0002049856-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 14:04:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CADDO 101 LLC See All Filings	D	2025-01-17 12:30:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002050177 Filed Document 0002050177-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 12:30:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NW Arkansas Portfolio, LLC See All Filings	D	2025-01-17 12:11:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052362 Filed Document 0002048561-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-17 12:11:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SOUTHSTAR CAPITAL LLC See All Filings	D/A	2025-01-17 12:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532702 Filed Document 0001532702-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 12:10:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
lmpactA Global Partners I SCSp See All Filings	D	2025-01-17 11:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051825 Filed Document 0002051825-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 11:47:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Debt
KINGS GROUP FUND LLC See All Filings	D	2025-01-17 11:32:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052563 Filed Document 0002052563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 11:32:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Links Car Wash Fund, LLC See All Filings	D	2025-01-17 11:26:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002047220 Filed Document 0002047220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 11:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:26:47 UTC
Amount To Be Raised $172,250 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Buhl Qualified Opportunity Fund III, LLC See All Filings	D	2025-01-17 10:22:10 UTC
Amount To Be Raised $5,384,737 Associated Brokers / Dealers N/A CIK Number 0002050799 Filed Document 0002050799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:22:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2025-01-17 10:18:27 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:18:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:09:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:09:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Edmund Rothschild Asset Management Ltd See All Filings	D	2025-01-16 21:56:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers CHAMINDU THARANGA HENAGGE CIK Number 0002052464 Filed Document 0002052464-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 21:56:31 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group Corp Bond 2, LLC See All Filings	D	2025-01-16 20:50:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002052557 Filed Document 0002052557-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 20:50:02 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NexPoint Storage VI DST See All Filings	D	2025-01-16 20:23:44 UTC
Amount To Be Raised $45,340,000 Associated Brokers / Dealers Nexpoint Securities, Inc. CIK Number 0002051995 Filed Document 0002051995-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 20:23:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TaliMar Income Fund I LLC See All Filings	D/A	2025-01-16 19:08:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001852357 Filed Document 0001096906-25-000061 Exclusions or Exemptions 506c Accepted Date 2025-01-16 19:08:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
AGDF12 LP See All Filings	D	2025-01-16 18:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051899 Filed Document 0000929638-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:57:47 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
AGDF11 LP See All Filings	D	2025-01-16 18:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051898 Filed Document 0000929638-25-000191 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:55:59 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
AGDF10 LP See All Filings	D	2025-01-16 18:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051896 Filed Document 0000929638-25-000189 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:53:54 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
AGDF8 LP See All Filings	D	2025-01-16 18:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051890 Filed Document 0000929638-25-000187 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:52:21 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
AGDF7 LP See All Filings	D	2025-01-16 18:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051871 Filed Document 0000929638-25-000185 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:51:12 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
AGDF6 LP See All Filings	D	2025-01-16 18:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051872 Filed Document 0000929638-25-000182 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:49:05 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
AGDF5 LP See All Filings	D	2025-01-16 18:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051875 Filed Document 0000929638-25-000180 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:47:00 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-16 16:52:14 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-16 16:52:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2025-01-16 16:33:02 UTC
Amount To Be Raised $162,665,438 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-01-16 16:33:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Leaven Partners LP See All Filings	D/A	2025-01-16 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 15:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-16 15:29:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 15:29:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt