Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OC Trade Finance I LP See All Filings	D	2025-01-10 09:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051445 Filed Document 0002051445-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neptune Topco Holdings, LLC See All Filings	D	2025-01-10 09:21:09 UTC
Amount To Be Raised $108,543 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:21:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lowcountry Sports Arena One LLC See All Filings	D	2025-01-10 08:56:45 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002043563 Filed Document 0002043563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 08:56:45 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
cFund US, LLC See All Filings	D/A	2025-01-10 07:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:57:56 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
Wave NFT Fund LP See All Filings	D/A	2025-01-10 07:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:50:08 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
Wave Select 5 Crypto Index Fund, LP See All Filings	D/A	2025-01-10 07:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852330 Filed Document 0001852330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:40:53 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
Hall Las Vegas Hotel Fund VII, LP See All Filings	D	2025-01-10 06:11:27 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002051338 Filed Document 0001683168-25-000177 Exclusions or Exemptions 506c Accepted Date 2025-01-10 06:11:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PFDSELECT MEDICAL RECEIVABLES 2002 LLC See All Filings	D	2025-01-08 21:11:31 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002050336 Filed Document 0002050336-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 21:11:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BGEANX DIGITAL LTD See All Filings	D	2025-01-08 20:33:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers BERNHARD GUNTHER ALBERT HUTH CIK Number 0002051459 Filed Document 0002051330-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:33:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Rthae Crypto Finance Ltd See All Filings	D	2025-01-08 20:16:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DOMINICK MC GRAIL KING CIK Number 0002051330 Filed Document 0002051330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:16:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Stepp Gap Road Prospect See All Filings	D/A	2025-01-08 20:00:28 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0002035034 Filed Document 0002035034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:00:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
KCAP Hive Funding, LLC See All Filings	D/A	2025-01-08 19:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961613 Filed Document 0001961613-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 19:56:36 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
Risinger Capital Partners, LP See All Filings	D	2025-01-08 18:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051295 Filed Document 0001896410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 18:46:48 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 18:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000033 Exclusions or Exemptions 506c Accepted Date 2025-01-08 18:05:43 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000032 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:57:36 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:52:30 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000030 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:41:06 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:36:50 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:31:52 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:26:31 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
Oaktree Lending Partners (Unlevered), L.P. See All Filings	D/A	2025-01-08 17:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000271 Filed Document 0002000271-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Lending Partners Feeder (Unlevered) (Parallel) (ICI), L.P. See All Filings	D/A	2025-01-08 17:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002851 Filed Document 0002002851-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:20:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000026 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:20:19 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:16:17 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
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-08 17:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014667 Filed Document 0002051305-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:06:49 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
BMR Capital L.P. See All Filings	D	2025-01-08 16:57:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051309 Filed Document 0002051309-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:57:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
True Culture Fund, LLC See All Filings	D/A	2025-01-08 16:52:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001875780 Filed Document 0001875780-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:52:32 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:49:43 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
True Equality, LLC See All Filings	D/A	2025-01-08 16:47:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001922835 Filed Document 0001922835-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:47:23 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000023 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:39:38 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
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-08 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0002051305-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:36:52 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:34:26 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
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-08 16:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050586 Filed Document 0002051305-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:29:55 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
PASSCO TURFWAY DST See All Filings	D	2025-01-08 16:25:13 UTC
Amount To Be Raised $50,725,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002046648 Filed Document 0002046648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:25:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-97763, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-08 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051303 Filed Document 0002051305-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:18:09 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 22-73878, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-08 16:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051305 Filed Document 0002051305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:11:40 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
DIEM-VIII, LLC See All Filings	D	2025-01-08 16:11:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051131 Filed Document 0002051130-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIEM-VI, LLC See All Filings	D	2025-01-08 16:04:40 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002051130 Filed Document 0002051130-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:04:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:00:44 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
DIEM-V, LLC See All Filings	D	2025-01-08 15:53:17 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002051129 Filed Document 0002051129-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VHE FUND1 LLC See All Filings	D	2025-01-08 15:44:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046646 Filed Document 0002046646-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:44:19 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DIEM-IV, LLC See All Filings	D	2025-01-08 15:42:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051127 Filed Document 0002051126-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Renewable Power Infrastructure Fund IV (C), SCSp See All Filings	D/A	2025-01-08 15:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002969 Filed Document 0002049125-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:37:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Global Renewable Power Infrastructure Fund IV (B), SCSp See All Filings	D/A	2025-01-08 15:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002003071 Filed Document 0002049125-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DIEM-III, LLC See All Filings	D	2025-01-08 15:29:46 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002051126 Filed Document 0002051126-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VANTEX MORTGAGE FUND LLC See All Filings	D/A	2025-01-08 15:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595133 Filed Document 0001595133-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baldwin Multi-Well Joint Venture See All Filings	D	2025-01-08 15:11:50 UTC
Amount To Be Raised $890,625 Associated Brokers / Dealers N/A CIK Number 0002050348 Filed Document 0001654954-25-000192 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:11:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-88408, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-08 14:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051304 Filed Document 0002051304-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:43:55 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 14:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:34:12 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
DIEM-II, LLC See All Filings	D	2025-01-08 14:30:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002051118 Filed Document 0002051118-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:30:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund