Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aleto Market Neutral Fund LP See All Filings	D	2025-02-18 18:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051922 Filed Document 0002051922-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lemonade Capital LLC See All Filings	D	2025-02-18 17:49:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055830 Filed Document 0002055830-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Intrinsic Partners Fund I LP See All Filings	D	2025-02-18 17:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057047 Filed Document 0002057047-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCI Growth & Income Fund IV LLC See All Filings	D/A	2025-02-18 17:47:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002000858 Filed Document 0002056761-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:47:26 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Multifamily LLC See All Filings	D	2025-02-18 17:42:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055483 Filed Document 0002054006-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:42:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Velocis MuraBella DST See All Filings	D/A	2025-02-18 17:32:50 UTC
Amount To Be Raised $10,569,002 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, 1031 Securities Inc., Great Point Capital, LLC, American Trust Investment Services, Inc., Emerson Equity LLC, Wealthforge Securities, LLC, DAI Securities, LLC, Colorado Financial Service Corporation, and Metropolitan Capital Investment Banc, Inc. CIK Number 0002033121 Filed Document 0002033121-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:32:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit House Credit Opportunities Fund III, L.P. See All Filings	D	2025-02-18 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057045 Filed Document 0002057045-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildFlow I LLC See All Filings	D	2025-02-18 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054006 Filed Document 0002054006-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:25:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Wyoming Reserve Opportunity Zone Fund Corp See All Filings	D/A	2025-02-18 17:14:14 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001985706 Filed Document 0001985706-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:14:14 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Real Estate Founders Fund, LP See All Filings	D/A	2025-02-18 16:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nolan Securities Corporation CIK Number 0001859077 Filed Document 0001859077-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 16:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC Waterfront Development LLC See All Filings	D	2025-02-18 16:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052311 Filed Document 0002052311-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 16:30:55 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
Helm x OneRoof, LLC See All Filings	D	2025-02-18 15:41:28 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers Helm Holdco, Inc. CIK Number 0002056995 Filed Document 0002056995-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 15:41:28 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Columbus Hill Overseas, Ltd. See All Filings	D	2025-02-18 15:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-25-001091 Exclusions or Exemptions 506c Accepted Date 2025-02-18 15:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbus Hill Partners, L.P. See All Filings	D	2025-02-18 15:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-25-001090 Exclusions or Exemptions 506c Accepted Date 2025-02-18 15:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ring Ventures Fund 5, LLC See All Filings	D	2025-02-18 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057012 Filed Document 0002057012-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 15:27:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Austin Fund III, LLC See All Filings	D/A	2025-02-18 15:25:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056621 Filed Document 0002056621-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-18 15:25:26 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Academy Fund III LLC See All Filings	D	2025-02-18 15:03:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053687 Filed Document 0002053687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 15:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AV Foundation Fund March 2025, LLC See All Filings	D	2025-02-18 14:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056950 Filed Document 0002056960-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Arbor Street Ventures Fund 4, LLC See All Filings	D	2025-02-18 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056972 Filed Document 0002056960-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Purple Arch Ventures Fund 9, LLC See All Filings	D	2025-02-18 14:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056993 Filed Document 0002056993-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Purple Arch Ventures Fund 9Q, LLC See All Filings	D/A	2025-02-18 14:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056960 Filed Document 0002056960-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Purple Arch Ventures Fund 9Q, LLC See All Filings	D	2025-02-18 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056960 Filed Document 0002056960-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 14:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$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