Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADIN Fund I LP See All Filings	D/A	2025-04-07 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060779 Filed Document 0000902664-25-001698 Exclusions or Exemptions 506c Accepted Date 2025-04-07 11:14:41 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
BayBoston Capital Fund III LLC - Fixed Income Series IV See All Filings	D	2025-04-07 10:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063862 Filed Document 0002063862-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 10:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samarth Invest India Feeder Fund, LP See All Filings	D/A	2025-04-07 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053361 Filed Document 0002053361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 10:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Valley Fund, LLC See All Filings	D/A	2025-04-04 18:06:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045551 Filed Document 0002045551-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-04-04 18:06:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
SUMMIT CROSSING INVESTMENT GROUP LLC See All Filings	D	2025-04-04 17:49:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063895 Filed Document 0002063895-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 17:49:37 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TPG NEXT (B), L.P. See All Filings	D/A	2025-04-04 17:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958483 Filed Document 0001958483-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 17:00:52 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
TPG NEXT (A), L.P. See All Filings	D/A	2025-04-04 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 17:00:11 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
DW SELECT BAKKEN 5 See All Filings	D	2025-04-04 15:39:17 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002063470 Filed Document 0002063470-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 15:39:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Maatra Global Alpha Elite LP See All Filings	D	2025-04-04 15:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063656 Filed Document 0002063656-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 15:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vibe Capital Fund IV LP See All Filings	D	2025-04-04 14:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063625 Filed Document 0002063625-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 14:39:07 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
Northmarq Fund Management - Mortgage Program, L.P. See All Filings	D	2025-04-04 13:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063752 Filed Document 0000945621-25-000294 Exclusions or Exemptions 506c Accepted Date 2025-04-04 13:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWLFI Investments, LLC See All Filings	D/A	2025-04-04 13:36:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972228 Filed Document 0001972228-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-04 13:36:36 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
MISSISSIPPI AVE AURORA LLC See All Filings	D	2025-04-04 12:27:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001900928 Filed Document 0001900928-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-04 12:27:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MISSISSIPPI AVE AURORA LLC See All Filings	D/A	2025-04-04 12:10:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001900928 Filed Document 0001900928-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-04 12:10:15 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOLD DIAMOND CAPITAL, LLC See All Filings	D/A	2025-04-04 11:36:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002018065 Filed Document 0002018065-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-04 11:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GDCK CRYPTO GROUP Ltd See All Filings	D	2025-04-04 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SERDAR NARLYYEV CIK Number 0002063889 Filed Document 0002063889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 10:16:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
CRYPTOVIS CRYPTO GROUP Ltd See All Filings	D	2025-04-04 10:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MYRAT BEGENJOV CIK Number 0002063911 Filed Document 0002063911-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 10:08:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
American Whiskey Funds LLC See All Filings	D	2025-04-03 21:02:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001997338 Filed Document 0001997338-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 21:02:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D	2025-04-03 19:47:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002055693 Filed Document 0002055693-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 19:47:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D	2025-04-03 19:37:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057777 Filed Document 0002057824-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 19:37:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Timberland Peoria, LLC See All Filings	D	2025-04-03 18:14:01 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002063853 Filed Document 0002063853-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 18:14:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-04-03 17:43:01 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-04-03 17:43:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-04-03 17:34:41 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-04-03 17:34:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Three Bridges Club LLC See All Filings	D/A	2025-04-03 17:13:10 UTC
Amount To Be Raised $73,250,000 Associated Brokers / Dealers N/A CIK Number 0001993584 Filed Document 0001993584-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 17:13:10 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
AUGUREY VENTURES I, LLC - SERIES FIGURE B See All Filings	D/A	2025-04-03 16:33:21 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002016617 Filed Document 0002016617-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 16:33:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Madison Scientific, a Series of PAA Master Fund, LLC See All Filings	D	2025-04-03 16:26:52 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002063832 Filed Document 0002063832-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 16:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Charleston FC PickleRage Holding LLC See All Filings	D	2025-04-03 16:25:50 UTC
Amount To Be Raised $1,419,000 Associated Brokers / Dealers N/A CIK Number 0002063830 Filed Document 0002063830-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 16:25:50 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A See All Filings	D/A	2025-04-03 15:59:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001999398 Filed Document 0001999398-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 15:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SOC Income Fund LP See All Filings	D/A	2025-04-03 15:28:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001889514 Filed Document 0001889515-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 15:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MUDDY WATERS NEW WORLD ORDER FUND L.P. See All Filings	D/A	2025-04-03 15:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016854 Filed Document 0001405086-25-000111 Exclusions or Exemptions 506c Accepted Date 2025-04-03 15:17:08 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
INVESTX SERIES (LMD-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D	2025-04-03 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kalyan Kavili, Morris Nutt, and Svitlana S. Kyrukhina CIK Number 0002060111 Filed Document 0002060111-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 15:13:24 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
Redwood New Haven Heldt Street MI P1 LLC See All Filings	D	2025-04-03 15:08:00 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002061226 Filed Document 0002061226-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-03 15:08:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOC Core CRE Fund LP See All Filings	D/A	2025-04-03 15:06:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001889515 Filed Document 0001889515-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 15:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV Fund III SBIC, L.P. See All Filings	D/A	2025-04-03 14:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital, LLC CIK Number 0001969198 Filed Document 0001969198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-03 14:50:27 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
YS CLO LLC See All Filings	D/A	2025-04-03 14:33:32 UTC
Amount To Be Raised $28,234,000 Associated Brokers / Dealers N/A CIK Number 0002014657 Filed Document 0002014657-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 14:33:32 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 Debt
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-04-03 14:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Daniel Bernard Savoie, Justin Tompkins, Geoff Sokol, Han Gu, Jason Ferneau, John Goodson, Kalyan Kavili, Morris Nutt, Namhee Park, and Svitlana S. Kyrukhina CIK Number 0002047810 Filed Document 0002047810-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 14:20:26 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
Sound Point CRE Senior Secured Income Fund, L.P. See All Filings	D/A	2025-04-03 12:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040035 Filed Document 0000945621-25-000293 Exclusions or Exemptions 506c Accepted Date 2025-04-03 12:54:00 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
52TEN DD1, LP See All Filings	D/A	2025-04-03 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005772 Filed Document 0001868908-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-03 11:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
52Ten Fund II, LP See All Filings	D/A	2025-04-03 11:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868908 Filed Document 0001868908-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 11:23:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Rock Endowment Fund, L.P. See All Filings	D/A	2025-04-03 09:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608096 Filed Document 0001608096-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 09:58:40 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
East Rock Charitable Fund, L.P. See All Filings	D/A	2025-04-03 09:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971397 Filed Document 0001971397-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 09:50:25 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
Pantera Solana Fund LP See All Filings	D/A	2025-04-03 06:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014956 Filed Document 0000902664-25-001661 Exclusions or Exemptions 506c Accepted Date 2025-04-03 06:39:09 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
Pantera Solana Offshore Fund LP See All Filings	D/A	2025-04-03 06:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014958 Filed Document 0000902664-25-001660 Exclusions or Exemptions 506c Accepted Date 2025-04-03 06:33:22 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
52TEN DD1, LP See All Filings	D/A	2025-04-02 20:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005772 Filed Document 0002005772-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-02 20:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LP Vertical, LLC See All Filings	D	2025-04-02 19:52:57 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002062749 Filed Document 0002035027-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-02 19:52:57 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-88972, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-02 17:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063756 Filed Document 0002063784-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-04-02 17:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-68537, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-02 17:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063757 Filed Document 0002063784-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-04-02 17:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-84991, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-02 17:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063758 Filed Document 0002063784-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-04-02 17:25:50 UTC Type of Offering D 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	2025-04-02 17:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063759 Filed Document 0002063784-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-02 17:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-77892, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-02 17:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063760 Filed Document 0002063784-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-02 17:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund