Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Forum Global Storage Holdings, L.P. See All Filings	D/A	2025-02-05 12:55:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051754 Filed Document 0002051754-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:55:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinegrove Opportunity Partners I Feeder LP See All Filings	D	2025-02-05 12:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054990 Filed Document 0002054990-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:35:48 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
BoxHouse Capital, LLC See All Filings	D	2025-02-05 12:26:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002055183 Filed Document 0002055183-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:26:26 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
H Investment Fund LLC See All Filings	D	2025-02-05 12:13:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055197 Filed Document 0002055197-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:13:22 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Louisville-HTS H2A, LLC, See All Filings	D/A	2025-02-05 12:00:16 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002017167 Filed Document 0002017167-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 12:00:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
EQUITY ESTATES FUND VII, LLC See All Filings	D	2025-02-05 11:35:32 UTC
Amount To Be Raised $71,000,000 Associated Brokers / Dealers N/A CIK Number 0002053295 Filed Document 0002053295-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 11:35:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TC Fund, LLC See All Filings	D	2025-02-05 11:04:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055043 Filed Document 0002055043-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 11:04:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Praetorian Capital Offshore Ltd. See All Filings	D/A	2025-02-05 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910163 Filed Document 0001910163-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 09:52:22 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
Ashoka WhiteOak India Opportunities Fund See All Filings	D/A	2025-02-05 09:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 09:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
responsAbility SICAV (Lux) See All Filings	D	2025-02-05 08:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861919 Filed Document 0001861919-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 08:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Other
Plymouth Hardware, LLC See All Filings	D/A	2025-02-04 20:28:51 UTC
Amount To Be Raised $2,701,817 Associated Brokers / Dealers N/A CIK Number 0001973802 Filed Document 0001973802-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-04 20:28:51 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Battle Financial, Inc. See All Filings	D/A	2025-02-04 19:18:15 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001899779 Filed Document 0001899779-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 19:18:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Gi Property 91 LLC See All Filings	D	2025-02-04 15:57:36 UTC
Amount To Be Raised $1,548,000 Associated Brokers / Dealers N/A CIK Number 0002040536 Filed Document 0001140361-25-002994 Exclusions or Exemptions 506c Accepted Date 2025-02-04 15:57:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 92 LLC See All Filings	D	2025-02-04 15:57:19 UTC
Amount To Be Raised $1,269,600 Associated Brokers / Dealers N/A CIK Number 0002034714 Filed Document 0001140361-25-002993 Exclusions or Exemptions 506c Accepted Date 2025-02-04 15:57:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jadian Real Estate Fund II, LP See All Filings	D/A	2025-02-04 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009747 Filed Document 0002009747-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 15:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SENTRY PETROLEUM LTD. See All Filings	D	2025-02-04 13:48:21 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001357642 Filed Document 0001357642-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-04 13:48:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vixy Hedge LP See All Filings	D	2025-02-04 13:07:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Savvy Social Management Corp. CIK Number 0002054444 Filed Document 0002054444-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 13:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Dominion Holdings Capital Growth & Income Fund LLC See All Filings	D	2025-02-04 13:07:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043995 Filed Document 0002043995-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 13:07:32 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Opes Capital LLC\PA See All Filings	D	2025-02-04 12:47:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002054949 Filed Document 0001043039-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-04 12:47:02 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MidAtlantic MHC Partners LLC See All Filings	D	2025-02-04 12:39:12 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002054775 Filed Document 0002052974-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-04 12:39:12 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Monetary Metals Bond III LLC See All Filings	D/A	2025-02-04 11:41:51 UTC
Amount To Be Raised $38,196,000 Associated Brokers / Dealers None CIK Number 0002035078 Filed Document 0001096906-25-000119 Exclusions or Exemptions 506c Accepted Date 2025-02-04 11:41:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Sterling Sea LRF LLC See All Filings	D	2025-02-04 11:12:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002054927 Filed Document 0002054927-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 11:12:39 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Photon I SPV LP See All Filings	D	2025-02-04 11:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017281 Filed Document 0002017281-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-04 11:05:29 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
FT Vest Total Return Income Fund: Series A4 See All Filings	D	2025-02-04 10:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031545 Filed Document 0002031545-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-04 10:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity