Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CS INVESTOR BRAINTREE LLC See All Filings	D	2025-06-10 11:23:28 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers N/A CIK Number 0002070468 Filed Document 0002070468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-10 11:23:28 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Esker Point LP See All Filings	D/A	2025-06-10 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001966491-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-10 11:09:38 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
PIC Yield Fund, LLC See All Filings	D/A	2025-06-10 10:49:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063402 Filed Document 0002072155-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:49:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Bonaventure Multifamily Income Trust, Inc. See All Filings	D	2025-06-10 10:45:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001860780 Filed Document 0001860780-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:45:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Westland Apts LLC See All Filings	D	2025-06-10 10:38:37 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002072120 Filed Document 0002072155-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:38:37 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
X25, a series of Rami Essaid Funds, LP See All Filings	D	2025-06-10 09:14:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002065450 Filed Document 0002065450-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-10 09:14:43 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
Lucrumia Crypto Group Ltd See All Filings	D	2025-06-10 06:22:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GODFREY DAVID CIK Number 0002068432 Filed Document 0002068480-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-10 06:22:09 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Finxelis Crypto Group Ltd See All Filings	D	2025-06-10 06:15:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers NELSON LARKIN CIK Number 0002068480 Filed Document 0002068480-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-10 06:15:12 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
X25, a series of JJ Fliegelman Funds, LP See All Filings	D/A	2025-06-09 20:56:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002068918 Filed Document 0002068918-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-09 20:56:06 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
SuccessVP Fund I, LP See All Filings	D/A	2025-06-09 20:11:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975882 Filed Document 0001975882-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-09 20:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Health at Home Fund I LLC See All Filings	D	2025-06-09 20:05:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002072132 Filed Document 0002072132-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 20:05:05 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Lofts at Willow OZ Investor LLC See All Filings	D	2025-06-09 19:21:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002072153 Filed Document 0002072153-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 19:21:53 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 2 See All Filings	D/A	2025-06-09 16:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765183 Filed Document 0001765183-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:56:10 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
Diversified RTL Debt Fund LLC See All Filings	D	2025-06-09 16:50:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023518 Filed Document 0002023518-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:50:27 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Pershing Square International, Ltd. See All Filings	D/A	2025-06-09 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324919 Filed Document 0001324919-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:24:48 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
Stewards Zenith Fund, LLC See All Filings	D/A	2025-06-09 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863164 Filed Document 0001863164-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:20:27 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
10K Lakes Fund V, L.P. See All Filings	D	2025-06-09 16:03:02 UTC
Amount To Be Raised $275,853,391 Associated Brokers / Dealers N/A CIK Number 0002071359 Filed Document 0000912282-25-000627 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pershing Square, L.P. See All Filings	D/A	2025-06-09 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:57:46 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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2025-06-09 15:54:13 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-25-000087 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:54:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSCTO FUND LLC See All Filings	D	2025-06-09 15:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072050 Filed Document 0002072050-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:50:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CIRE Real Estate Investment Trust, LLC See All Filings	D/A	2025-06-09 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785747 Filed Document 0001785747-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:45:19 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
Actium High Yield Loan Fund X LLC See All Filings	D/A	2025-06-09 14:52:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002069900 Filed Document 0002069900-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:52:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LQD Assets, LLC See All Filings	D	2025-06-09 14:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:32:05 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Links Car Wash Opportunity Fund II, LLC See All Filings	D	2025-06-09 14:31:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers NA, Bobby Kyle Cowand, Raymond Cripps De Witt, Jr., and Nicholas Robert Snyder CIK Number 0002063086 Filed Document 0002071282-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
500 GLOBAL ACCELERATOR FUND I, L.P. See All Filings	D/A	2025-06-09 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889715 Filed Document 0001889715-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:10:47 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
FIVF IV CIP-T, LP See All Filings	D	2025-06-09 13:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069743 Filed Document 0002069743-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 13:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Granby, LLC See All Filings	D	2025-06-09 13:19:47 UTC
Amount To Be Raised $3,809,430 Associated Brokers / Dealers N/A CIK Number 0002071861 Filed Document 0002071861-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-09 13:19:47 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Acretrader 262, LLC See All Filings	D	2025-06-09 13:05:27 UTC
Amount To Be Raised $2,170,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002059056 Filed Document 0002059056-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 13:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-06-09 13:04:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-06-09 13:04:07 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
Drayton Apts LLC See All Filings	D/A	2025-06-09 12:58:43 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002062726 Filed Document 0002062726-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 12:58:43 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KA Enterprise - AmateMint SPV a series of Allocations 2025 Master, LLC See All Filings	D	2025-06-09 12:36:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002068093 Filed Document 0002068093-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 12:36:22 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
Quanture Capital Group See All Filings	D	2025-06-09 10:13:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CRAIG COURTMAN CIK Number 0002071342 Filed Document 0002071342-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 10:13:33 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CREI Multifamily 12324 Owner, LP See All Filings	D	2025-06-06 17:27:58 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002071967 Filed Document 0002071967-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 17:27:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
McIntyre Partnerships, LP See All Filings	D	2025-06-06 17:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714322 Filed Document 0001654437-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-06 17:23:13 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
Craft Income Fund I LLC See All Filings	D	2025-06-06 17:05:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002069356 Filed Document 0002069356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 17:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TSG Vision Fund Series 2 LLC See All Filings	D	2025-06-06 16:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002071763 Filed Document 0002071763-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 16:59:41 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
Land South Capital LLC See All Filings	D	2025-06-06 16:50:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068433 Filed Document 0002068433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 16:50:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Hedgedemia Fund, LP See All Filings	D	2025-06-06 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071890 Filed Document 0002071890-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 16:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verance Capital Partners II LP See All Filings	D	2025-06-06 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068566 Filed Document 0001470831-25-000037 Exclusions or Exemptions 506c Accepted Date 2025-06-06 15:09:53 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
Trius Lending Partners Fund I, LLC See All Filings	D/A	2025-06-06 14:31:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001817008 Filed Document 0001817008-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-06 14:31:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kapbe Crypto Wealth Co., Ltd. See All Filings	D	2025-06-06 12:25:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DAVID STEWART RAE CIK Number 0002071508 Filed Document 0002071508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 12:25:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CORANET SOLUTIONS INC See All Filings	D	2025-06-06 12:19:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071460 Filed Document 0002071460-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-06 12:19:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Churchill Downs, DST See All Filings	D	2025-06-06 12:05:07 UTC
Amount To Be Raised $37,778,539 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002071800 Filed Document 0002071800-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 12:05:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P. See All Filings	D/A	2025-06-06 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057540 Filed Document 0002057540-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vestmint Fund LLC See All Filings	D	2025-06-06 11:15:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010533 Filed Document 0002010533-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:15:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Functional Mushroom Co LLC See All Filings	D	2025-06-06 11:12:46 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002071693 Filed Document 0001376474-25-000517 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:12:46 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
Vanguard HarbourVest 2025 Private Equity Fund L.P. See All Filings	D/A	2025-06-06 11:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049251 Filed Document 0002049251-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial 32, DST See All Filings	D/A	2025-06-06 11:03:42 UTC
Amount To Be Raised $82,705,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002036696 Filed Document 0002036696-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-06 11:03:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Titan Fund I SPC - Esker Point SP See All Filings	D/A	2025-06-06 09:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-06 09:15:26 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
Bonaventure Multifamily Income Trust, Inc. See All Filings	D/A	2025-06-06 07:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peachtree PC Investors, LLC and Metric Financial LLC CIK Number 0001860780 Filed Document 0001860780-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-06 07:57:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity