Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mogul Opportunities I, LP See All Filings	D	2025-03-31 09:43:53 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002060634 Filed Document 0002060634-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-31 09:43:53 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Equi Multi-Strategy Partners Fund Ltd. See All Filings	D	2025-03-31 07:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057596 Filed Document 0000908834-25-000110 Exclusions or Exemptions 506c Accepted Date 2025-03-31 07:49:30 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
PE Brazos Point Feeder LLC See All Filings	D	2025-03-28 19:09:34 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers none CIK Number 0002063494 Filed Document 0002063494-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 19:09:34 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
CXC Opportunities Fund, LP See All Filings	D	2025-03-28 18:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940110 Filed Document 0001940110-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 18:33:33 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
Sands Capital Global Venture Fund III-SFR, L.P. See All Filings	D	2025-03-28 17:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995476 Filed Document 0001995476-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 17:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrive Capital Partners VIII-B, LLC See All Filings	D	2025-03-28 17:13:05 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002062938 Filed Document 0002061127-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 17:13:05 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
Integra Master Series LLC Swan Cap AI II See All Filings	D	2025-03-28 16:50:17 UTC
Amount To Be Raised $2,699,150 Associated Brokers / Dealers None CIK Number 0002063100 Filed Document 0001013762-25-004185 Exclusions or Exemptions 506c Accepted Date 2025-03-28 16:50:17 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
Samarth Invest India Feeder Fund, LP See All Filings	D	2025-03-28 16:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053361 Filed Document 0002052800-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-28 16:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSK Capital on 52nd LLC See All Filings	D	2025-03-28 16:29:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002063293 Filed Document 0002063293-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 16:29:50 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Orange Collective Fund I L.P. See All Filings	D/A	2025-03-28 16:19:10 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0002057015 Filed Document 0002063409-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 16:19:10 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
CMT Digital Ventures Offshore Fund IV Ltd. See All Filings	D/A	2025-03-28 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036576 Filed Document 0002036576-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 15:52:05 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
CMT Digital Ventures Fund IV LLC See All Filings	D/A	2025-03-28 15:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036582 Filed Document 0002036582-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 15:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarke Oil & Gas JV, LP See All Filings	D/A	2025-03-28 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Faisal Mir, Dennis Kittler, and Jacob Hunt CIK Number 0001518185 Filed Document 0001518185-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 13:56:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
JIOS Fund I-A, LP See All Filings	D/A	2025-03-28 12:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982524 Filed Document 0001982524-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Essentia Income & Growth Industrial Fund, LP See All Filings	D	2025-03-28 12:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048917 Filed Document 0002048917-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Infrastructure Debt Fund IV-ER SCSp See All Filings	D	2025-03-28 12:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002062486 Filed Document 0002062486-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Chevy Chase Apts PCG, LLC See All Filings	D	2025-03-28 11:38:07 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002063274 Filed Document 0002063274-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 11:38:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DL Partners, LP See All Filings	D/A	2025-03-28 11:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524220 Filed Document 0001524220-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 11:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Postal Infrastructure Partner Up Fund, LP See All Filings	D/A	2025-03-28 11:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920213 Filed Document 0000902664-25-001621 Exclusions or Exemptions 506c Accepted Date 2025-03-28 11:08:33 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
MCN GLOBAL LTD. See All Filings	D	2025-03-27 21:18:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers YANGLE SHI CIK Number 0002062648 Filed Document 0002062648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 21:18:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RIVERBEND XI, L.P. See All Filings	D/A	2025-03-27 19:43:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and BA SECURITIES, LLC CIK Number 0001950593 Filed Document 0001950593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 19:43:18 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
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P. See All Filings	D	2025-03-27 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057540 Filed Document 0002057540-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 17:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2025 Private Equity Fund L.P. See All Filings	D	2025-03-27 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049251 Filed Document 0002049251-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-27 16:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aeroblox Inc. See All Filings	D	2025-03-27 16:17:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060506 Filed Document 0002060506-25-000001 Exclusions or Exemptions 504.1 and 506c Accepted Date 2025-03-27 16:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ember Sports, LLC See All Filings	D	2025-03-27 15:33:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0002062624 Filed Document 0002062624-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 15:33:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Canton Garden JV, LLC See All Filings	D	2025-03-27 15:27:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062220 Filed Document 0002062220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 15:27:53 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-37984, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-03-27 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001994681 Filed Document 0002063433-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 15:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Asset Management Fund 1 LP See All Filings	D	2025-03-27 14:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060888 Filed Document 0002060888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Equitybee 22-54969, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-27 14:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063433 Filed Document 0002063433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:52:31 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
Glacier Park Apartments LLC See All Filings	D	2025-03-27 14:02:28 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002063424 Filed Document 0002063424-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:02:28 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TX Capital Value Fund (US Feeder) See All Filings	D/A	2025-03-27 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747599 Filed Document 0001747599-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:01:23 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
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2025-03-27 13:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0002060755-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 13:43:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2025-03-27 12:30:53 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 12:30:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Arca Digital Assets Fund, LP See All Filings	D/A	2025-03-27 11:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750134 Filed Document 0001750134-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 11:33:41 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
Lloyd Harbor Capital Funding, LLC See All Filings	D	2025-03-27 09:41:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798951 Filed Document 0001009448-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-27 09:41:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lloyd Harbor Capital Funding, LLC See All Filings	D	2025-03-27 09:40:14 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001798951 Filed Document 0001009448-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 09:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
WFP Pool 1, LLC See All Filings	D/A	2025-03-26 20:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017216 Filed Document 0001782048-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 20:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Larson Capital Persimmon, LLC See All Filings	D	2025-03-26 19:49:50 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0002062687 Filed Document 0002062687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 19:49:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Oral BioLife SPV I, a series of DAS Holdings SPV Master LP See All Filings	D	2025-03-26 17:23:04 UTC
Amount To Be Raised $322,500 Associated Brokers / Dealers N/A CIK Number 0002059991 Filed Document 0002059991-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 17:23:04 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
Heroic Enterprises, Public Benefit Corp See All Filings	D	2025-03-26 16:32:25 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001833314 Filed Document 0001644600-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-03-26 16:32:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elo Health, Inc. See All Filings	D	2025-03-26 16:23:12 UTC
Amount To Be Raised $3,941,324 Associated Brokers / Dealers N/A CIK Number 0001964381 Filed Document 0001964381-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-26 16:23:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equitybee 22-92422, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-26 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063397 Filed Document 0002063397-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 16:12:48 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
Origin Nashville Queens, DST See All Filings	D/A	2025-03-26 16:01:20 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-26 16:01:20 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
CG I-1 LLC See All Filings	D	2025-03-26 16:00:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002063410 Filed Document 0002063410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 16:00:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Grayscale Trust II See All Filings	D	2025-03-26 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063379 Filed Document 0000950123-25-003195 Exclusions or Exemptions 506c Accepted Date 2025-03-26 16:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge SoTex Co-Invest II, LP See All Filings	D	2025-03-26 15:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062167 Filed Document 0000902664-25-001599 Exclusions or Exemptions 506c Accepted Date 2025-03-26 15:48:32 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
VMG Consumer VI, L.P. See All Filings	D	2025-03-26 15:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners, LP CIK Number 0002027173 Filed Document 0002027173-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 15:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Altus Sidecar I, LLC See All Filings	D	2025-03-26 14:47:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002052293 Filed Document 0002052293-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 14:47:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES I - SERIES STIM A See All Filings	D	2025-03-26 14:28:59 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063390 Filed Document 0002063390-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 14:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
WORTHY WEALTH, INC. See All Filings	D	2025-03-26 14:26:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002007516 Filed Document 0002007516-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-26 14:26:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity