Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALZHEON, INC. See All Filings	D/A	2025-02-10 11:15:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 11:15:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Black Swan Capital Partners LLC See All Filings	D	2025-02-10 10:46:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055805 Filed Document 0002055805-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:46:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mink Brook Partners LP See All Filings	D/A	2025-02-10 10:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001903676-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:18:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mink Brook Opportunity Fund LP See All Filings	D/A	2025-02-10 10:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIRE OpCo I, LLC See All Filings	D	2025-02-10 09:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785748 Filed Document 0001785748-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 09:13:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
9821 Kansas City, DST See All Filings	D	2025-02-10 08:54:55 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002055497 Filed Document 0002055497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 08:54:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Biolimitless Centers of Excellence, Inc. See All Filings	D/A	2025-02-10 06:25:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036273 Filed Document 0002036273-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 06:25:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
JWCM Republic Alamo Heights, DST See All Filings	D/A	2025-02-07 15:30:01 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, Karl Seuss, and David Kingas CIK Number 0001993633 Filed Document 0001993633-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-07 15:30:01 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
WHITE RIVER FUND, L.P. See All Filings	D/A	2025-02-07 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-07 14:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Oakcliff Offshore Partners LP See All Filings	D/A	2025-02-07 14:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008226 Filed Document 0001315863-25-000142 Exclusions or Exemptions 506c Accepted Date 2025-02-07 14:44:09 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 Pooled Investment Fund
VanEck Smart Contract Leaders Fund See All Filings	D/A	2025-02-07 14:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910070 Filed Document 0001910070-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 14:16:02 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
Hempel Pref & Debt Fund I, LLC See All Filings	D	2025-02-07 13:41:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002055326 Filed Document 0002055326-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 13:41:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VERITAS INCOME & OPPORTUNITY FUND I, LLC See All Filings	D	2025-02-07 12:49:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002055585 Filed Document 0002055585-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 12:49:47 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ALCHEMIST GROWTH & INCOME FUND, LLC See All Filings	D	2025-02-07 12:36:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055586 Filed Document 0002055586-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 12:36:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies V, LLC See All Filings	D/A	2025-02-07 11:55:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011007 Filed Document 0002011007-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 11:55:38 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
Life Knight, Inc. See All Filings	D	2025-02-07 11:19:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001977196 Filed Document 0001977196-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 11:19:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Southwestern Farm Capital, LLC See All Filings	D	2025-02-07 10:36:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002053978 Filed Document 0002053978-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 10:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cowin Group Inc See All Filings	D	2025-02-07 10:13:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers iRich Securities Limited CIK Number 0002046925 Filed Document 0002046925-25-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2025-02-07 10:13:09 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Capital Fund II, L.P. See All Filings	D	2025-02-07 09:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054126 Filed Document 0002054126-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-02-07 09:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Triple Crown Realty Trust, Inc. See All Filings	D	2025-02-07 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005922 Filed Document 0002005922-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-07 09:08:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MIP CP Fund II LLC See All Filings	D	2025-02-06 18:28:53 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002055441 Filed Document 0002055441-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 18:28:53 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
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