Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fengate Infrastructure Fund V (U.S.) L.P. See All Filings	D	2025-11-12 18:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093357 Filed Document 0002093357-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:54:41 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
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001955868-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:26:43 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 22-49230, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002036473 Filed Document 0002036473-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:24:29 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 22-55533, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002025719 Filed Document 0002025719-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:00:48 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 22-11213, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 17:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002063759 Filed Document 0002063759-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:54:30 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
Allied Resource Partners Cascade, LP See All Filings	D	2025-11-12 17:44:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002096415 Filed Document 0002096415-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:44:13 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AIHF I, a series of Artificial Intelligence in Health Fund, LP See All Filings	D	2025-11-12 17:33:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082471 Filed Document 0002082471-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-16952, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093060 Filed Document 0002093060-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:33:31 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
Equitybee 22-16189, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093063 Filed Document 0002093063-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:30:31 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
Equitybee 22-45614, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093065 Filed Document 0002093065-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:27:04 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
Presidential Suites & Storage, LLC See All Filings	D	2025-11-12 17:24:18 UTC
Amount To Be Raised $7,020,000 Associated Brokers / Dealers N/A CIK Number 0002094198 Filed Document 0002094198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:24:18 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-30520, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093064 Filed Document 0002093064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:22:46 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
Equitybee 22-45614, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093065 Filed Document 0002093065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:20:01 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
Equitybee 22-31283, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093067 Filed Document 0002093067-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:15:59 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
Thrive Capital Partners VII-B, LLC See All Filings	D	2025-11-12 17:02:10 UTC
Amount To Be Raised $2,634,585 Associated Brokers / Dealers N/A CIK Number 0002090623 Filed Document 0001012975-25-000731 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:02:10 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
Allegro PRB Fund I LP See All Filings	D	2025-11-12 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092293 Filed Document 0000929638-25-004232 Exclusions or Exemptions 506c Accepted Date 2025-11-12 16:42:37 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
Victory Digital Income Fund Ltd See All Filings	D/A	2025-11-12 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036119 Filed Document 0002036119-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-11-12 15:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ether.fi Ventures Fund I LP See All Filings	D	2025-11-12 15:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095730 Filed Document 0002095730-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 15:18:27 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
Dollars & Sense Growth Fund, LP See All Filings	D/A	2025-11-12 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470588 Filed Document 0001470588-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 15:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LXXVII US Investor, LP See All Filings	D/A	2025-11-12 14:26:50 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0002068282-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 14:26:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Copernicus Hedge Fund LP See All Filings	D	2025-11-12 13:57:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002090178 Filed Document 0002090178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
DMSX Token LLC See All Filings	D	2025-11-12 13:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not-applicable CIK Number 0002095090 Filed Document 0002095090-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:57:24 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LRT Global Opportunities, Ltd. See All Filings	D/A	2025-11-12 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:48:24 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
LRT Global Opportunities, LP See All Filings	D/A	2025-11-12 13:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRT Global Opportunities, Ltd. See All Filings	D/A	2025-11-12 13:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:41:06 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
MCM - Financial IX, LLC See All Filings	D	2025-11-12 13:01:58 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0002096261 Filed Document 0002096261-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:01:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Series 75 EX 2-3-6 of Infinity Texas Investments, LLC See All Filings	D	2025-11-12 12:40:52 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002095198 Filed Document 0002095198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:40:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSO 10 Well Joint Venture See All Filings	D	2025-11-12 12:36:44 UTC
Amount To Be Raised $2,435,500 Associated Brokers / Dealers N/A CIK Number 0002094336 Filed Document 0001654954-25-012873 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:36:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Bitcoin Denominator Group, LP See All Filings	D	2025-11-12 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088877 Filed Document 0001096906-25-001795 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:29:31 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 Pooled Investment Fund
BBA Capital Partners LLC See All Filings	D	2025-11-12 12:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078048 Filed Document 0002078048-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:23:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Pantheon Credit Fund III, LLC See All Filings	D/A	2025-11-12 12:21:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073408 Filed Document 0002073408-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Harbinger Sports Partners Fund I Access Fund, L.P. See All Filings	D	2025-11-12 12:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095966 Filed Document 0002095966-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:03:48 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
Pantheon Drilling Fund II, LLC See All Filings	D/A	2025-11-12 11:57:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094317 Filed Document 0002094317-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 11:57:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 266, LLC See All Filings	D	2025-11-12 11:10:08 UTC
Amount To Be Raised $2,944,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002075442 Filed Document 0002075442-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 11:10:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Kumo Capital Series 3 LLC See All Filings	D	2025-11-12 10:54:12 UTC
Amount To Be Raised $5,764,348 Associated Brokers / Dealers N/A CIK Number 0002092719 Filed Document 0002092719-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kumo Capital Series 2 LLC See All Filings	D	2025-11-12 10:48:39 UTC
Amount To Be Raised $3,371,000 Associated Brokers / Dealers N/A CIK Number 0002092714 Filed Document 0002092714-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kumo Capital Series 1 LLC See All Filings	D	2025-11-12 10:41:43 UTC
Amount To Be Raised $2,583,385 Associated Brokers / Dealers N/A CIK Number 0002092709 Filed Document 0002092709-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-11-12 10:41:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:41:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMODORE GROUP HOLDINGS LP See All Filings	D/A	2025-11-12 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986063 Filed Document 0001986063-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Stag Fund 1, LP See All Filings	D	2025-11-12 10:05:17 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers N/A CIK Number 0002096097 Filed Document 0002096097-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:05:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BPG Destination Holdings LLC See All Filings	D	2025-11-12 09:21:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074427 Filed Document 0002074427-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 09:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AAA Storage Growth Fund II, LLC See All Filings	D	2025-11-12 08:43:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002072501 Filed Document 0002072501-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 08:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HonTe LH Macro Onshore Fund, LP See All Filings	D/A	2025-11-12 07:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741197 Filed Document 0001315863-25-000789 Exclusions or Exemptions 506c Accepted Date 2025-11-12 07:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HonTe LH Macro Offshore Fund, Ltd. See All Filings	D/A	2025-11-12 06:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829191 Filed Document 0001315863-25-000788 Exclusions or Exemptions 506c Accepted Date 2025-11-12 06:55:56 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 Equity
CaskX LLC See All Filings	D/A	2025-11-10 21:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822760 Filed Document 0001822760-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-10 21:45:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Marietta DeFi Fund LP See All Filings	D/A	2025-11-10 19:40:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-10 19:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Congo Food Inc See All Filings	D	2025-11-10 19:35:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Liquidity.io, LLC CIK Number 0002091051 Filed Document 0002091051-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-10 19:35:58 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Nest Fund 1 LLC See All Filings	D	2025-11-10 18:54:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002096076 Filed Document 0002096076-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-10 18:54:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCM Partners Fund, L.P. See All Filings	D/A	2025-11-10 18:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001504470 Filed Document 0001504470-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-10 18:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
5Up3Down Fund LP See All Filings	D	2025-11-10 17:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093045 Filed Document 0002093045-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-10 17:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity