Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FISYN FUND II LLC See All Filings	D	2025-01-02 13:19:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002050645 Filed Document 0002050645-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:19:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-54770, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050587 Filed Document 0002050590-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:19:13 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
KDM FUNDING I LLC See All Filings	D	2025-01-02 13:14:59 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers J.W. KORTH & COMPANY LIMITED PARTNERSHIP CIK Number 0001961539 Filed Document 0001961539-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:14:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Beyond Preferred 1 Fund, LLC See All Filings	D	2025-01-02 13:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048293 Filed Document 0002048293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 13:13:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002050590-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:12:55 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
Linqto Liquidshares LLC See All Filings	D	2025-01-02 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:12:00 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
KOA Capital LP See All Filings	D/A	2025-01-02 13:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840141 Filed Document 0001840141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 13:10:47 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 Equity
Central & McDowell, LLC See All Filings	D/A	2025-01-02 13:10:07 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006922 Filed Document 0002006922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 13:10:07 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Pragli, Inc. See All Filings	D/A	2025-01-02 13:05:38 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0001809868 Filed Document 0001809868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 13:05:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Equitybee 22-39676, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050588 Filed Document 0002050590-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:05:00 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 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002050590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:54:50 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
MLM Managed Futures Fund, LP See All Filings	D/A	2025-01-02 12:53:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW XO Health Innovations Fund II, L.P. See All Filings	D/A	2025-01-02 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006436 Filed Document 0000902664-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:51:19 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
Linqto Liquidshares LLC See All Filings	D	2025-01-02 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:43:34 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
Cognius, Inc. See All Filings	D	2025-01-02 12:35:02 UTC
Amount To Be Raised $1,999,989 Associated Brokers / Dealers N/A CIK Number 0001879708 Filed Document 0001879708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:35:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Tianyou Offshore Fund, Ltd. See All Filings	D/A	2025-01-02 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689827 Filed Document 0001689827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:29:37 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
Fortress Private Lending Fund See All Filings	D	2025-01-02 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012139 Filed Document 0002012139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:25:50 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
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-02 12:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047935 Filed Document 0002046066-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:22:32 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
NA-1017 Fund I, a series of Caravan Health Ventures, LP See All Filings	D	2025-01-02 12:15:21 UTC
Amount To Be Raised $299,000 Associated Brokers / Dealers N/A CIK Number 0002043045 Filed Document 0002043045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:15:21 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
CRESTPOINT VENTURES LP See All Filings	D	2025-01-02 12:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033691 Filed Document 0001981900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cogent Bancorp, Inc. See All Filings	D/A	2025-01-02 12:14:03 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:14:03 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
AZTECA PARTNERS LLC See All Filings	D/A	2025-01-02 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727944 Filed Document 0000919574-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:10:42 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 Equity
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-02 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046066 Filed Document 0002046066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:10:03 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
LH PRIVATE CONSUMER CREDIT LP See All Filings	D	2025-01-02 11:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049388 Filed Document 0002049388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TriGate Property Partners V, L.P. See All Filings	D	2025-01-02 11:54:45 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002050472 Filed Document 0002050472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:54:45 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
GRUPO GON-REY HOLDINGS, LLC See All Filings	D	2025-01-02 11:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050302 Filed Document 0002050302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:50:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OU-1206 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2025-01-02 11:44:08 UTC
Amount To Be Raised $481,000 Associated Brokers / Dealers N/A CIK Number 0002048204 Filed Document 0002048204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:44:08 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
Altera Astra Fund II, LLC See All Filings	D/A	2025-01-02 11:44:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-02 11:25:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002018562 Filed Document 0002018562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:25:31 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-02 11:17:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:17:47 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
Solimar Fund LP See All Filings	D/A	2025-01-02 11:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:16:32 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
Kubhera India Infrastructure Fund LP See All Filings	D/A	2025-01-02 11:16:07 UTC
Amount To Be Raised $10,175,000 Associated Brokers / Dealers N/A CIK Number 0002018472 Filed Document 0002018472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WA-0521 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-02 11:14:39 UTC
Amount To Be Raised $673,500 Associated Brokers / Dealers N/A CIK Number 0002025866 Filed Document 0002025866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:14:39 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
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2025-01-02 11:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838077 Filed Document 0001838077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:05:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TRICKY KNOT GLOBAL FILM FUND I, LP See All Filings	D	2025-01-02 10:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050078 Filed Document 0002050078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:59:14 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
USEDC Opportunity Zone III LP See All Filings	D/A	2025-01-02 10:57:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:57:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG24 RE II, LLC See All Filings	D	2025-01-02 10:52:48 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002050141 Filed Document 0002050141-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:52:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tianyou Fund, L.P. See All Filings	D/A	2025-01-02 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG ALTERNATIVES, LLC and Gar Wood Securities, LLC CIK Number 0001560511 Filed Document 0001560511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:47:35 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
Galen Street REIT, LLC See All Filings	D	2025-01-02 10:40:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050506 Filed Document 0002050506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:40:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABR Properties VII REIT, LLC See All Filings	D	2025-01-02 10:37:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045856 Filed Document 0002045856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:37:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Rhino Series See All Filings	D/A	2025-01-02 10:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006770 Filed Document 0002006770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:37:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elsewhere Development Limited Partnership See All Filings	D	2025-01-02 10:37:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002050279 Filed Document 0002050279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:37:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
EMPERY TAX EFFICIENT, LP See All Filings	D/A	2025-01-02 10:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597111 Filed Document 0001597111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:35:36 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 Equity
TRICKY KNOT US FILM FUND I, LP See All Filings	D	2025-01-02 10:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050079 Filed Document 0002050079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:31:34 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
Latent Labs Technologies, Inc. See All Filings	D	2025-01-02 10:31:02 UTC
Amount To Be Raised $40,499,931 Associated Brokers / Dealers N/A CIK Number 0001989109 Filed Document 0001989109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:31:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AuditBoard HoldCo L.P. See All Filings	D	2025-01-02 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043483 Filed Document 0000950172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:27:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BROOKHOLLOW APTS LLC See All Filings	D	2025-01-02 10:23:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002047461 Filed Document 0002047461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:23:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Briarwood Series See All Filings	D/A	2025-01-02 10:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763765 Filed Document 0001763765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:22:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGA Horizon Fund, LLC - ZPE Series See All Filings	D/A	2025-01-02 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763715 Filed Document 0001763715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:17:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGA Horizon Fund, LLC - Paralos LS Series See All Filings	D/A	2025-01-02 10:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713626 Filed Document 0001713626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund