Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GC Customer Value Fund, L.P. See All Filings	D/A	2025-10-06 10:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Jefferies LLC CIK Number 0001952935 Filed Document 0001952935-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-06 10:42:44 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
PrairieVault LTD See All Filings	D	2025-10-06 08:06:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MARTA NGUYEN STRUVE CIK Number 0002090030 Filed Document 0002090030-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 08:06:07 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
IntBlt INC See All Filings	D	2025-10-06 07:48:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES THOMAS CIK Number 0002090039 Filed Document 0002090039-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 07:48:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Sadoxis Capital Management, LLC See All Filings	D	2025-10-06 07:01:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TREVOR JAMES KARRAS CIK Number 0002090109 Filed Document 0002090109-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 07:01:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Equity Partners II, Inc. See All Filings	D	2025-10-03 20:52:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087738 Filed Document 0002087738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 20:52:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Alpine Montana Funding 100, LLC See All Filings	D	2025-10-03 17:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088059 Filed Document 0000950166-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CREC Baton Rouge LLC See All Filings	D	2025-10-03 17:31:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0002087039 Filed Document 0002087039-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:31:12 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATORBIT INC. See All Filings	D	2025-10-03 17:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NAVIGATORBIT INC. CIK Number 0002089732 Filed Document 0002089732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:27:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Tokenova a series of GBV Partners Master Series, LLC See All Filings	D	2025-10-03 17:21:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002079461 Filed Document 0002079461-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABN Australia LLC See All Filings	D	2025-10-03 16:47:09 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002089186 Filed Document 0002089186-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 16:47:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SOC Income Fund LP See All Filings	D/A	2025-10-03 16:03:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Perth Advisors LLC CIK Number 0001889514 Filed Document 0001889514-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 16:03:55 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
Equity Resource Fund C 2025 LP See All Filings	D	2025-10-03 15:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002062947 Filed Document 0002062947-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:51:26 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
SOC Core CRE Fund LP See All Filings	D/A	2025-10-03 15:48:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Perth Advisors LLC CIK Number 0001889515 Filed Document 0001889515-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:48:37 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
American Heritage International Inc. See All Filings	D/A	2025-10-03 15:42:37 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001545236 Filed Document 0001545236-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:42:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OwnEZ Fund V LP See All Filings	D	2025-10-03 15:42:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002090064 Filed Document 0002090064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:42:13 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
Equity Resource Fund B 2025 LP See All Filings	D	2025-10-03 15:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002062949 Filed Document 0002062949-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:39:35 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
Equity Resource Fund A 2025 LP See All Filings	D	2025-10-03 15:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002061908 Filed Document 0002061908-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:25:28 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
Storage Units Ground Lease Zephyrhills, LLC See All Filings	D	2025-10-03 15:21:44 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002089756 Filed Document 0002089756-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:21:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Weaver Creek Ranch LLC See All Filings	D	2025-10-03 15:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088441 Filed Document 0002088441-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 15:16:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Real Estate Co LLC See All Filings	D	2025-10-03 14:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087975 Filed Document 0002087975-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 14:50:50 UTC Type of Offering D Industry Construction Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Acquisition Co LLC See All Filings	D	2025-10-03 14:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087976 Filed Document 0002087976-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 14:44:15 UTC Type of Offering D Industry Construction Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
NYIF Jersey City Towers, LLC See All Filings	D/A	2025-10-03 14:42:34 UTC
Amount To Be Raised $116,000,000 Associated Brokers / Dealers N/A CIK Number 0002029827 Filed Document 0001683168-25-007394 Exclusions or Exemptions 506c Accepted Date 2025-10-03 14:42:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGIF I Investors, LLC See All Filings	D/A	2025-10-03 14:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948069 Filed Document 0001948069-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-03 14:41:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest, Inc. See All Filings	D/A	2025-10-03 14:39:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791609 Filed Document 0001791609-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-03 14:39:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BORNA HEALTH FUND, L.P. See All Filings	D/A	2025-10-03 14:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824244 Filed Document 0001824244-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 14:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kudo Income Fund, LLC See All Filings	D	2025-10-03 13:52:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002079059 Filed Document 0002079059-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 13:52:08 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MCG Links Car Wash Portfolio I, DST See All Filings	D	2025-10-03 13:33:50 UTC
Amount To Be Raised $16,074,993 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002086715 Filed Document 0002086715-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 13:33:50 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2025-10-03 13:04:18 UTC
Amount To Be Raised $13,425,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 13:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tactive Advisors, LLC See All Filings	D	2025-10-03 12:55:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Tactive Advisors, LLC CIK Number 0002002409 Filed Document 0002002409-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:55:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crescat Global Macro Fund LTD See All Filings	D/A	2025-10-03 12:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882225 Filed Document 0001882225-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Age Financial Invest LLC See All Filings	D	2025-10-03 12:12:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089832 Filed Document 0002089832-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:12:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fundrise Opportunistic Credit Fund II, LLC See All Filings	D	2025-10-03 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088554 Filed Document 0002088554-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:45:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge SoTex Feeder Fund II LP See All Filings	D	2025-10-03 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087464 Filed Document 0000902664-25-004291 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:39:20 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
Helion Strategies Meridian Fund, LLC See All Filings	D	2025-10-03 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088331 Filed Document 0002088331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2025-10-03 10:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 10:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series D, a series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-10-03 10:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002089850 Filed Document 0002089850-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 10:15:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coastal Edge Fund LLC See All Filings	D	2025-10-03 09:17:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088996 Filed Document 0002088996-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 09:17:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2025-10-02 18:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 18:53:31 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
Lafayette Square USA, Inc. See All Filings	D/A	2025-10-02 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849089 Filed Document 0001104659-25-096130 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:54:08 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
Council Oaks Strategic Private Investment Fund, LP See All Filings	D/A	2025-10-02 16:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071235 Filed Document 0002071235-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:24:30 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
Collektion Investments III LLC See All Filings	D	2025-10-02 16:12:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089888 Filed Document 0002089888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SOLCAP Generate 2025 LLC See All Filings	D/A	2025-10-02 15:51:17 UTC
Amount To Be Raised $93,500,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060260 Filed Document 0002060260-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AGIF I Partners, LLC See All Filings	D	2025-10-02 15:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947908 Filed Document 0001947908-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
VITA OPPORTUNITY FUND LLC See All Filings	D/A	2025-10-02 15:22:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041774 Filed Document 0002041774-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AGIF I Investors, LLC See All Filings	D	2025-10-02 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948069 Filed Document 0001948069-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:05:25 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Granite NNN Fund I LLC See All Filings	D	2025-10-02 14:57:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002089764 Filed Document 0002089764-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 14:57:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RSNPG 401 Partners, LLC See All Filings	D	2025-10-02 12:42:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002089266 Filed Document 0002089266-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 12:42:11 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Path to Freedom Fund LLC See All Filings	D	2025-10-02 11:18:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002089773 Filed Document 0002089773-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 11:18:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Wrengate L.P. See All Filings	D	2025-10-02 10:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089413 Filed Document 0002089413-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 10:56:36 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
BrainKube Inc See All Filings	D	2025-10-02 10:20:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002087565 Filed Document 0002087565-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 10:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other