Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-83631, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 16:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025437 Filed Document 0001994899-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:15:32 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 22-65120, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 16:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001956078 Filed Document 0001994899-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:08:53 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 22-45979, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025435 Filed Document 0001994899-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-03 16:05:38 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 22-10284, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 15:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025506 Filed Document 0001994899-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:56:52 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
Equitybee 22-92621, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001963002 Filed Document 0001994899-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:25:51 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 22-30918, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025420 Filed Document 0001994899-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:18:50 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 22-68172, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001989027 Filed Document 0001994899-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:07:41 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 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Jeffrey Novak, and Michelle Kaiser CIK Number 0001994899 Filed Document 0001994899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:04:02 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
Froggy Fund 1 LLC See All Filings	D	2024-06-03 15:03:02 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002025340 Filed Document 0001896410-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:03:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
STS Partners Fund, LP See All Filings	D/A	2024-06-03 14:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and Glen A. Beigel CIK Number 0001476525 Filed Document 0001537157-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 14:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC A See All Filings	D	2024-06-03 13:51:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025320 Filed Document 0002025345-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Ski Time Square Ltd See All Filings	D/A	2024-06-03 13:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti, Glen A. Beigel, and Gatemore Capital Management, LLP CIK Number 0001537157 Filed Document 0001537157-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:49:12 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
Spine & Rehab Investors, LLC See All Filings	D	2024-06-03 13:40:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002020015 Filed Document 0002020015-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:40:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Adeline Funding SPV LLC See All Filings	D	2024-06-03 13:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002025383 Filed Document 0002025381-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:19:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AUGUREY VENTURES III, LLC See All Filings	D	2024-06-03 12:59:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025345 Filed Document 0002025345-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Litigation Finance Equity Access Fund LLC See All Filings	D	2024-06-03 12:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002025381 Filed Document 0002025381-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:58:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Canaras Liquid Asset Strategies, LLC See All Filings	D/A	2024-06-03 12:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963440 Filed Document 0001963440-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:40:05 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
Finial Investments IAV 2024 Owner, LLC See All Filings	D	2024-06-03 12:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025187 Filed Document 0001214659-24-010412 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:10:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Driftwood CC 101, LLC See All Filings	D	2024-06-03 12:01:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016089 Filed Document 0002016089-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 12:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-03 11:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000191 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:58:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CalTex Grand Riviera LLC See All Filings	D	2024-06-03 11:35:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025006 Filed Document 0002025006-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:35:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-06-03 11:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CFA Grand Riviera LLC See All Filings	D/A	2024-06-03 11:26:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025008 Filed Document 0002025008-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:26:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures AI Fund - FF1, LLC See All Filings	D	2024-06-03 11:19:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0002022531 Filed Document 0002022531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:19:29 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
CFA Grand Riviera LLC See All Filings	D	2024-06-03 11:17:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025008 Filed Document 0002025008-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 11:17:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AFFLUENCE Corp See All Filings	D	2024-06-03 10:53:01 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Regiment Securities LLC CIK Number 0001460950 Filed Document 0001460950-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-03 10:53:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BR FINLEY HOLDINGS LLC See All Filings	D	2024-06-03 09:39:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020768 Filed Document 0002020768-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 09:39:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-TRI-PCS Westerville 1 LLC See All Filings	D	2024-05-31 22:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024982 Filed Document 0002024872-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-31 22:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Legacy Capital - Oak IQ - Copper Creek LLC See All Filings	D	2024-05-31 21:43:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024880 Filed Document 0002024872-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-31 21:43:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
M6 Capital - Aspen Private Credit Fund - LLC See All Filings	D	2024-05-31 21:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024891 Filed Document 0002024872-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 21:31:24 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LBE International Aspen PCF LLC See All Filings	D	2024-05-31 21:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024872 Filed Document 0002024872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 21:16:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Atlantic Fund (Offshore), L.P. See All Filings	D/A	2024-05-31 19:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862018 Filed Document 0001862018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 19:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Chicago Atlantic Credit Opportunities, LLC See All Filings	D/A	2024-05-31 19:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862016 Filed Document 0001862016-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 19:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CPS Partners Fund V (US) LP See All Filings	D	2024-05-31 18:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025241 Filed Document 0002025241-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 18:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZXBD Portofino Fund LLC See All Filings	D	2024-05-31 18:24:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024879 Filed Document 0002024879-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 18:24:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GLF QOZB I LP See All Filings	D	2024-05-31 17:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972452 Filed Document 0002024287-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 17:30:53 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLF OZ Fund I LP See All Filings	D	2024-05-31 17:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972443 Filed Document 0002024287-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 17:29:08 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conquistador Apartments LLC See All Filings	D	2024-05-31 16:58:11 UTC
Amount To Be Raised $7,215,804 Associated Brokers / Dealers N/A CIK Number 0002025333 Filed Document 0001099910-24-000247 Exclusions or Exemptions 506c Accepted Date 2024-05-31 16:58:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mattereum Group Ltd See All Filings	D/A	2024-05-31 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759753 Filed Document 0001759753-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 16:43:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Prime Meridian Special Opportunities Fund, LP See All Filings	D/A	2024-05-31 16:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742473 Filed Document 0001742473-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 16:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2024 Wharton County Development, L.P. See All Filings	D	2024-05-31 16:38:25 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002024164 Filed Document 0002024164-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 16:38:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
NewPoint Impact Fund I LP See All Filings	D/A	2024-05-31 15:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016479 Filed Document 0000945621-24-000468 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wavemark Income Fund, LLC See All Filings	D/A	2024-05-31 15:41:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001893228 Filed Document 0001893228-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:41:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Institutional Equity Fund, L.P. See All Filings	D/A	2024-05-31 15:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001813513 Filed Document 0001813513-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone III LP See All Filings	D/A	2024-05-31 15:13:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Dan Goodwin CIK Number 0002013392 Filed Document 0002013392-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:13:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EpiHelp AB See All Filings	D	2024-05-31 14:55:36 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0002024561 Filed Document 0002024561-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 14:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business SWEDEN Revenue or Assets $No Revenues Type of Security Equity
Metropolitan Holdings Income Fund I LLC See All Filings	D	2024-05-31 14:52:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002024128 Filed Document 0002024128-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 14:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Holdings Equity Fund I LLC See All Filings	D	2024-05-31 14:44:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002024594 Filed Document 0002024128-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 14:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rauen Capital STR Fund I, LLC See All Filings	D	2024-05-31 14:24:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022052 Filed Document 0002022052-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 14:24:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MODULAR GREEN MANAGEMENT HEADQUARTERS, LLC See All Filings	D	2024-05-31 14:18:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001869772 Filed Document 0001869772-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 14:18:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity