Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SLF Value Add Fund 2 LLC See All Filings	D/A	2025-07-03 10:08:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001965604 Filed Document 0001965604-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:08:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2025-07-03 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001895446-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Capria India Fund III, LP See All Filings	D	2025-07-03 10:05:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074822 Filed Document 0001814554-25-000045 Exclusions or Exemptions 506c Accepted Date 2025-07-03 10:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coodub Ltd See All Filings	D	2025-07-03 09:04:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CUTTER JACE BULLEN CIK Number 0002075837 Filed Document 0002075837-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 09:04:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2025-07-03 08:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 08:50:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AM-0501 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 08:21:09 UTC
Amount To Be Raised $2,515,814 Associated Brokers / Dealers N/A CIK Number 0002075628 Filed Document 0002075628-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 08:21:09 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
Wzzph Global Ltd See All Filings	D	2025-07-03 07:18:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDREW STEVEN BLACK CIK Number 0002075687 Filed Document 0002075687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 07:18:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Chakkal Partnership, L.P. See All Filings	D/A	2025-07-02 21:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704057 Filed Document 0001704057-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-02 21:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Essentia 10Fed Storage Fund 5, LP See All Filings	D	2025-07-02 21:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031109 Filed Document 0002031109-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-02 21:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verve Cloud, Inc. See All Filings	D	2025-07-02 19:45:07 UTC
Amount To Be Raised $15,753,022 Associated Brokers / Dealers N/A CIK Number 0002075715 Filed Document 0002075715-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 19:45:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UgenticAI, Inc. See All Filings	D	2025-07-02 18:21:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070943 Filed Document 0002070943-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-02 18:21:35 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
InvestX Series (LMD-U3), a Series of InvestX Master LLC See All Filings	D	2025-07-02 17:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Ashley Webb, Kyle Klinger, Logan Cox, and Namhee Park CIK Number 0002073707 Filed Document 0002073707-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 17:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upslope Great Falls LLC See All Filings	D	2025-07-02 17:31:11 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002075650 Filed Document 0001673131-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-02 17:31:11 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
JMATT 3X, LLC See All Filings	D	2025-07-02 16:31:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074466 Filed Document 0002074466-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 16:31:59 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Beneficient See All Filings	D	2025-07-02 16:15:25 UTC
Amount To Be Raised $1,910,370 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001641172-25-017566 Exclusions or Exemptions 506c Accepted Date 2025-07-02 16:15:25 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
Reimenn High Opportunity Housing Fund I, LLC See All Filings	D/A	2025-07-02 15:59:44 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002002758 Filed Document 0002002758-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-02 15:59:44 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InCommercial RMF DST See All Filings	D	2025-07-02 15:29:28 UTC
Amount To Be Raised $18,190,000 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002071666 Filed Document 0002071666-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 15:29:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Southern Legacy Real Estate Investment Fund LLC See All Filings	D	2025-07-02 14:34:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002075548 Filed Document 0002075548-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 14:34:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CRIA Inc See All Filings	D	2025-07-02 13:17:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002075365 Filed Document 0002075365-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 13:17:09 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Civitas Bishop Arts Mezzanine Fund, LP See All Filings	D/A	2025-07-02 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Oversea Consulting Service Company Limited, Wei Zhi, and Dalmore Group LLC CIK Number 0001939560 Filed Document 0001315863-25-000489 Exclusions or Exemptions 506c Accepted Date 2025-07-02 12:51:29 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
Botero Coffee Club Fund LLC See All Filings	D	2025-07-02 12:49:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002075440 Filed Document 0001673131-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-02 12:49:48 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Aspen Fund, LP See All Filings	D/A	2025-07-02 12:38:42 UTC
Amount To Be Raised $50,800,000 Associated Brokers / Dealers Dalmore Group LLC, Goldi Chawla, Pan-America Business Consulting Ltd, Stand Great International Investment Ltd, and Kosdromos Consulting Ltd. CIK Number 0001966044 Filed Document 0001315863-25-000488 Exclusions or Exemptions 506c Accepted Date 2025-07-02 12:38:42 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
BlackBox Accelerated Growth Fund, LP See All Filings	D	2025-07-02 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075360 Filed Document 0002075360-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 11:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D	2025-07-02 10:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001707865-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 10:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Sisu Select Fund LLC See All Filings	D	2025-07-02 10:10:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075593 Filed Document 0002075593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-02 10:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AGDF18 LP See All Filings	D	2025-07-02 07:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074204 Filed Document 0000929638-25-002488 Exclusions or Exemptions 506c Accepted Date 2025-07-02 07:51:08 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
AGDF17 LP See All Filings	D	2025-07-02 07:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074205 Filed Document 0000929638-25-002487 Exclusions or Exemptions 506c Accepted Date 2025-07-02 07:49:40 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
AGDF16 LP See All Filings	D	2025-07-02 07:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074206 Filed Document 0000929638-25-002486 Exclusions or Exemptions 506c Accepted Date 2025-07-02 07:48:12 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
AGDF15 LP See All Filings	D	2025-07-02 07:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074207 Filed Document 0000929638-25-002485 Exclusions or Exemptions 506c Accepted Date 2025-07-02 07:47:17 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
AGDF14 LP See All Filings	D	2025-07-02 07:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074208 Filed Document 0000929638-25-002484 Exclusions or Exemptions 506c Accepted Date 2025-07-02 07:45:50 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
AGDF13 LP See All Filings	D	2025-07-02 07:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074235 Filed Document 0000929638-25-002483 Exclusions or Exemptions 506c Accepted Date 2025-07-02 07:44:57 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
Tznxg CRYPTO GROUP LTD See All Filings	D	2025-07-01 20:34:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WEIFENG LIANG CIK Number 0002075380 Filed Document 0002075380-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 20:34:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pine Peak Partners RE Debt Opportunities Fund LP See All Filings	D	2025-07-01 18:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075500 Filed Document 0002075500-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 18:18:08 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
IWC Fund, LLC See All Filings	D	2025-07-01 18:13:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002074996 Filed Document 0002074996-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 18:13:16 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OnePointTwo Capital Core Chain Income Fund LLC See All Filings	D	2025-07-01 17:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074400 Filed Document 0002074399-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-01 17:48:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yrefy SLP4, LLC See All Filings	D	2025-07-01 17:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001859283 Filed Document 0000911420-25-000211 Exclusions or Exemptions 506c Accepted Date 2025-07-01 17:44:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
OnePointTwo Capital BTC Fund LLC See All Filings	D	2025-07-01 17:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074399 Filed Document 0002074399-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 17:31:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Phoenix West DST See All Filings	D	2025-07-01 17:20:13 UTC
Amount To Be Raised $35,469,380 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002075508 Filed Document 0002075508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 17:20:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ES LC Hotel Owner, LLC See All Filings	D	2025-07-01 15:00:16 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002074063 Filed Document 0002074290-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-01 15:00:16 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Carronade Capital Offshore Concentrated Fund I, LP See All Filings	D	2025-07-01 14:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063026 Filed Document 0000902664-25-002848 Exclusions or Exemptions 506c Accepted Date 2025-07-01 14:50:27 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
Carronade Capital Partners Concentrated Fund I, LP See All Filings	D	2025-07-01 14:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063058 Filed Document 0000902664-25-002847 Exclusions or Exemptions 506c Accepted Date 2025-07-01 14:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CM OB Hotel Owner, LLC See All Filings	D	2025-07-01 14:42:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074290 Filed Document 0002074290-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 14:42:54 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Ironhold Capital Fund I, L.P. See All Filings	D/A	2025-07-01 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850600 Filed Document 0001850600-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-01 12:59:11 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 Pooled Investment Fund
Horn of Africa Fund I LP See All Filings	D/A	2025-07-01 12:24:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975505 Filed Document 0001975505-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-01 12:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ego death capital fund II (QP), LP See All Filings	D/A	2025-07-01 11:46:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022006 Filed Document 0002022006-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 11:46:50 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
ego death capital fund II (AI), LP See All Filings	D/A	2025-07-01 11:35:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021981 Filed Document 0002021981-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 11:35:27 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
Acretrader 258, LLP See All Filings	D	2025-07-01 10:06:19 UTC
Amount To Be Raised $1,690,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002052420 Filed Document 0002052420-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 10:06:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
ROARING FORK VALLEY VENTURES FUND I LLC See All Filings	D	2025-07-01 07:41:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002074828 Filed Document 0002074828-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 07:41:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hague Global Holdings, Inc. See All Filings	D	2025-06-30 19:52:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002072470 Filed Document 0002072470-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-30 19:52:18 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Neev Tokyo Multi-market Fund LP See All Filings	D	2025-06-30 17:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075321 Filed Document 0002075321-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-30 17:35:58 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