Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
550 21st SPV LLC See All Filings	D	2025-08-25 15:22:40 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002071903 Filed Document 0001315863-25-000640 Exclusions or Exemptions 506c Accepted Date 2025-08-25 15:22:40 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
Capital Resources Advisors Aloe Palm Canyon, LLC See All Filings	D	2025-08-25 15:18:03 UTC
Amount To Be Raised $5,127,100 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0002083048 Filed Document 0002083048-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 15:18:03 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Signature Capital Partners, L.P. See All Filings	D	2025-08-25 15:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083256 Filed Document 0002083256-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 15:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LRT Coventry RI DST See All Filings	D	2025-08-25 13:56:44 UTC
Amount To Be Raised $20,550,000 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002081688 Filed Document 0002081688-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 13:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Ganymede, a series of Massive Scale Ventures III LLC See All Filings	D	2025-08-25 13:47:53 UTC
Amount To Be Raised $918,125 Associated Brokers / Dealers N/A CIK Number 0002083160 Filed Document 0002083160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 13:47:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Treasure Experience LLC See All Filings	D	2025-08-25 10:55:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers INX Securities, LLC. CIK Number 0001960621 Filed Document 0001960621-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-25 10:55:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Restore Root Fund, LLC See All Filings	D	2025-08-25 10:48:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002082166 Filed Document 0001673131-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-08-25 10:48:11 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Artifical Intelligence Trading, L.P. See All Filings	D	2025-08-25 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083074 Filed Document 0002083074-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 09:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LaunchPad Growth Fund LLC See All Filings	D	2025-08-25 07:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081807 Filed Document 0002081807-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 07:25:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Babyark Ltd. See All Filings	D	2025-08-25 06:07:15 UTC
Amount To Be Raised $2,004,639 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0002079119 Filed Document 0001213900-25-080085 Exclusions or Exemptions 506c Accepted Date 2025-08-25 06:07:15 UTC Type of Offering D Industry Retailing Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
NIKOLS MORTGAGE FUND, LLC See All Filings	D/A	2025-08-22 21:48:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001487021 Filed Document 0001487021-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 21:48:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Infill Five LLC See All Filings	D	2025-08-22 18:13:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082789 Filed Document 0002082789-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 18:13:44 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linnaeus Therapeutics, Inc. See All Filings	D	2025-08-22 16:50:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001752026 Filed Document 0001752026-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 16:50:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Edge Fund LP See All Filings	D	2025-08-22 16:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083058 Filed Document 0002083058-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 16:18:59 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
Davidovs Venture Capital, LP - D4 QP See All Filings	D/A	2025-08-22 15:46:16 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002073463 Filed Document 0002073754-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 15:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Youxia RUNE Fund USA LP See All Filings	D/A	2025-08-22 15:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964369 Filed Document 0001964369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-22 15:23:57 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
Nine, a Series of Special Purpose Machine, LLC See All Filings	D	2025-08-22 14:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082769 Filed Document 0002082769-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 14:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2025-08-22 13:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001371546-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:34:09 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2025-08-22 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000935457-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:32:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acre Home Ownership Fund II LP See All Filings	D	2025-08-22 13:19:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002061784 Filed Document 0002061784-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-08-22 11:52:10 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-22 11:52:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marquess School of Global Assets Ltd See All Filings	D	2025-08-22 10:48:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers XINLAI ZHOU CIK Number 0002066058 Filed Document 0002071242-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-22 10:48:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Radical Ventures Growth Fund I, L.P. See All Filings	D/A	2025-08-22 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024166 Filed Document 0002077516-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 10:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STAYVEST BOUTIQUE HOTEL FUND I LLC See All Filings	D	2025-08-22 08:18:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081958 Filed Document 0002081958-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 08:18:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale DeepBook Trust (DEEP) See All Filings	D/A	2025-08-22 08:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073911 Filed Document 0002073911-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 08:06:32 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
Grayscale Walrus Trust (WAL) See All Filings	D/A	2025-08-22 07:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073860 Filed Document 0002073860-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 07:58:58 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
360 ONE Income Opportunities Fund Series 5 See All Filings	D	2025-08-22 07:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc CIK Number 0002076612 Filed Document 0002076612-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 07:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCE Social Capital See All Filings	D/A	2025-08-21 20:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-25-010586 Exclusions or Exemptions 506c Accepted Date 2025-08-21 20:50:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MCE Social Capital See All Filings	D/A	2025-08-21 20:47:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-25-010585 Exclusions or Exemptions 506c Accepted Date 2025-08-21 20:47:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Vistara Technology Growth Fund V, LLC See All Filings	D/A	2025-08-21 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Butler Capital Partners CIK Number 0002010685 Filed Document 0002010685-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PRAYWC, LLC See All Filings	D	2025-08-21 16:44:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002068575 Filed Document 0002068575-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:44:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gravesend Season 3 LLC See All Filings	D/A	2025-08-21 16:44:13 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002022288 Filed Document 0001214659-25-012558 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:44:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Signature Income IV LLC See All Filings	D	2025-08-21 16:41:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082898 Filed Document 0002082898-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:41:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Portage Ventures IV International LP See All Filings	D/A	2025-08-21 16:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029223 Filed Document 0002029223-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rastegar Income Strategy Inc See All Filings	D	2025-08-21 16:16:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002082902 Filed Document 0002082902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:16:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Project Edison 55 at Woodforest LLC See All Filings	D/A	2025-08-21 15:47:35 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers Chauner Securities, Inc., Great Point Capital LLC, Sunbelt Securities, Inc., Ausdal Financial Partners, Inc., The Jeffrey Matthews Financial Group, L.L.C., Aurora Securities, 1031 Securities Inc., TCFG Wealth Management, LLC, Realta Equities, Inc., and Dempsey Lord Smith, LLC CIK Number 0002064564 Filed Document 0002064564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-21 15:47:35 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Egg Capital Income Fund I LLC See All Filings	D	2025-08-21 15:41:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081467 Filed Document 0002081467-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 15:41:50 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Range Equity Management GP Fund, LP See All Filings	D	2025-08-21 14:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080581 Filed Document 0002080581-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 14:53:34 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
SOLCAP 2025-1 LLC See All Filings	D	2025-08-21 14:05:10 UTC
Amount To Be Raised $29,762,017 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060253 Filed Document 0002060253-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 14:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Institutional Drilling Fund II LP See All Filings	D/A	2025-08-21 13:50:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:50:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2521 FD COMMUNITY FUND LLC See All Filings	D	2025-08-21 13:50:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002080249 Filed Document 0002080249-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:50:02 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-08-21 13:41:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Doug Gibson CIK Number 0002057777 Filed Document 0002057777-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:41:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Select Capital, LLC See All Filings	D	2025-08-21 13:30:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002082858 Filed Document 0002082858-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:30:53 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
PG Dallas Industrial DST See All Filings	D	2025-08-21 13:19:28 UTC
Amount To Be Raised $27,850,034 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002081642 Filed Document 0002081642-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:19:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Panex Choctaw Development #5, LP See All Filings	D	2025-08-21 13:16:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002082843 Filed Document 0002082843-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:16:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Salisbury SC Realty Fund LLC See All Filings	D	2025-08-21 13:07:23 UTC
Amount To Be Raised $6,584,839 Associated Brokers / Dealers N/A CIK Number 0002082852 Filed Document 0002082852-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 13:07:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2025-08-21 12:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002079802 Filed Document 0002079802-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-21 12:00:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cornerstone Financial Investments LLC See All Filings	D	2025-08-21 11:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dana Stepps CIK Number 0002080601 Filed Document 0002080601-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 11:35:04 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Series Fund C, a series of UM Pre-IPO Portfolio Fund III LLC See All Filings	D	2025-08-21 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002082799 Filed Document 0002082799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 11:18:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
USEDC Opportunity Zone III LP See All Filings	D/A	2025-08-21 10:56:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Brett Shunkwiler CIK Number 0002013392 Filed Document 0002013392-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-08-21 10:56:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity