Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ego death capital fund II (AI), LP See All Filings	D/A	2025-08-26 13:07:35 UTC
Amount To Be Raised $104,150,000 Associated Brokers / Dealers N/A CIK Number 0002021981 Filed Document 0002021981-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-26 13:07:35 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
Brookfield Financial Infrastructure Partners L.P. See All Filings	D/A	2025-08-26 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002029577 Filed Document 0002029577-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-26 12:48:45 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 Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-08-26 12:44:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-08-26 12:44:38 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
U.S. Energy Private Capital III LP See All Filings	D/A	2025-08-26 12:37:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002055693 Filed Document 0002055693-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-08-26 12:37:42 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
Balaji Rolling Fund, LP - C3 See All Filings	D/A	2025-08-26 12:17:04 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002073957 Filed Document 0002073957-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-26 12:17:04 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
MCG Gainesville FL BTR DST See All Filings	D	2025-08-26 11:56:46 UTC
Amount To Be Raised $33,971,736 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002080386 Filed Document 0002080386-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-26 11:56:46 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-08-26 11:26:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Matthew Archer CIK Number 0002057777 Filed Document 0002057777-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-08-26 11:26:59 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
S25, a series of Latitude Fund, LP See All Filings	D	2025-08-26 11:06:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002076064 Filed Document 0002076064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-26 11:06:07 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
Institutional Drilling Fund II LP See All Filings	D/A	2025-08-26 10:51:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-08-26 10:51:15 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
Robert W.Baird & Baird Pro. Inc See All Filings	D	2025-08-26 10:44:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers HONGQIANG LING CIK Number 0002083427 Filed Document 0002083427-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-26 10:44:55 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
U.S. Property Development - Springfield DST See All Filings	D/A	2025-08-26 10:42:17 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers Raymond DeWitt CIK Number 0002054963 Filed Document 0002054963-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-26 10:42:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Volcano Digital Technology Ltd See All Filings	D	2025-08-26 06:14:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers YULONG SUN CIK Number 0002071242 Filed Document 0002071242-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-08-26 06:14:33 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-54239, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-25 21:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002082637 Filed Document 0002082631-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-25 21:10:33 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 22-55168, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-25 21:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002082636 Filed Document 0002082631-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-25 21:08:23 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 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-25 21:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082631-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-25 21:02:58 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
Equitybee 22-34335, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-25 21:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002082632 Filed Document 0002082631-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-25 21:00:26 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 22-10251, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-25 20:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082631 Filed Document 0002082631-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 20:57:35 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
Modovolo, Inc. See All Filings	D	2025-08-25 19:47:33 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002048664 Filed Document 0002048664-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-25 19:47:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Decentral Life, Inc. See All Filings	D/A	2025-08-25 16:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001641172-25-025398 Exclusions or Exemptions 506c Accepted Date 2025-08-25 16:50:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Quantinuum See All Filings	D	2025-08-25 15:54:29 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002006462 Filed Document 0002006462-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-25 15:54:29 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aspen MP SPV LLC See All Filings	D	2025-08-25 15:42:42 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002071925 Filed Document 0001315863-25-000641 Exclusions or Exemptions 506c Accepted Date 2025-08-25 15:42:42 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
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