Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Turner Multifamily Impact Fund III, L.P. See All Filings	D/A	2025-03-26 12:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966903 Filed Document 0001966903-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 12:51:20 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
CSM Blue Mountain NCE LLC See All Filings	D	2025-03-26 12:19:25 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002060563 Filed Document 0002060563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 12:19:25 UTC Type of Offering D Industry Construction Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Accelerated Opportunities LP See All Filings	D/A	2025-03-26 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828871 Filed Document 0001828871-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-26 12:04:01 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
Allied American Land Fund LLC See All Filings	D/A	2025-03-26 12:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038765 Filed Document 0002038765-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 12:03:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Egg, Inc. See All Filings	D/A	2025-03-26 11:30:15 UTC
Amount To Be Raised $320,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-03-26 11:30:15 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES STIM A See All Filings	D	2025-03-26 10:49:28 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063384 Filed Document 0002063384-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 10:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES KRAKEN A See All Filings	D	2025-03-26 10:23:22 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063383 Filed Document 0002063383-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 10:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES KRAKEN A See All Filings	D	2025-03-26 09:57:28 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063382 Filed Document 0002063382-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-26 09:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Clix, Inc. See All Filings	D/A	2025-03-25 19:45:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 19:45:40 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
13840 Farmers Branch LLC See All Filings	D	2025-03-25 17:46:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063280 Filed Document 0002063280-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 17:46:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
3001 Jane Lane Investors, LLC See All Filings	D	2025-03-25 17:27:11 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002063271 Filed Document 0002063280-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 17:27:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sands Capital Life Sciences Pulse Fund III, L.P. See All Filings	D	2025-03-25 17:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981605 Filed Document 0001981605-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 17:17:47 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
REA Capital II Ltd See All Filings	D	2025-03-25 17:08:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063080 Filed Document 0002063080-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 17:08:30 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Moneta Capital LLC See All Filings	D	2025-03-25 17:04:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062662 Filed Document 0002062662-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-03-25 17:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Montego Capital Fund 4 Ltd See All Filings	D	2025-03-25 16:28:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Realta Equities, Inc, CIK Number 0002062052 Filed Document 0002062052-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 16:28:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DiversyFund, Inc. See All Filings	D/A	2025-03-25 16:28:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001716191 Filed Document 0001716191-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 16:28:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Partners LP /DE See All Filings	D/A	2025-03-25 15:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt MacArthur CIK Number 0001904970 Filed Document 0001904970-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 15:35:43 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
Oak Institutional Credit Solutions, LLC See All Filings	D	2025-03-25 15:35:35 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers None CIK Number 0001933515 Filed Document 0001933515-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 15:35:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (KRKN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D	2025-03-25 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Robert Lederer CIK Number 0002059992 Filed Document 0002059992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 15:09:53 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
Black Diamond Financial Software Fund, L.P. See All Filings	D/A	2025-03-25 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045585 Filed Document 0002045585-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 15:09:13 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
MHR Acquisitions, Inc. See All Filings	D/A	2025-03-25 15:00:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-03-25 15:00:29 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MachineTrader.io Inc. See All Filings	D	2025-03-25 14:31:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 14:31:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ProFund I LLC See All Filings	D/A	2025-03-25 14:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 14:20:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SCL Funding, LLC See All Filings	D/A	2025-03-25 13:40:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001921343 Filed Document 0001921343-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 13:40:06 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
EMIP 12, LLC See All Filings	D	2025-03-25 11:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030434 Filed Document 0002030434-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 11:57:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES III - SERIES STIM A See All Filings	D	2025-03-25 10:55:22 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063343 Filed Document 0002063359-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-25 10:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES KRAKEN A See All Filings	D	2025-03-25 10:32:14 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063359 Filed Document 0002063359-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 10:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
United Atlas Inc. See All Filings	D	2025-03-25 09:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers United Atlas Inc. CIK Number 0002062656 Filed Document 0002062656-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 09:49:19 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
FTAI AIRCRAFT LEASING OFFSHORE SPV (2025) L.P. See All Filings	D	2025-03-25 06:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002048726 Filed Document 0002048726-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 06:32:02 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
FTAI AIRCRAFT LEASING SPV (2025) LP See All Filings	D	2025-03-25 06:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002048630 Filed Document 0002048630-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-25 06:30:16 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
Equitybee 22-87645, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-24 17:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063347 Filed Document 0002063347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 17:36:12 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
Ecosystem Investment Partners V, L.P. See All Filings	D/A	2025-03-24 17:17:15 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002009811 Filed Document 0002009811-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 17:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Rock Minerals LLC See All Filings	D	2025-03-24 17:17:00 UTC
Amount To Be Raised $19,473,684 Associated Brokers / Dealers Realta Equities, Inc, CIK Number 0002062160 Filed Document 0002062160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 17:17:00 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
Social Capital Fund See All Filings	D/A	2025-03-24 16:50:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827788 Filed Document 0001104659-25-027279 Exclusions or Exemptions 506c Accepted Date 2025-03-24 16:50:19 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Structured Finance LP See All Filings	D	2025-03-24 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062284 Filed Document 0001214659-25-004691 Exclusions or Exemptions 506c Accepted Date 2025-03-24 16:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TS Joint Investment Limited Partnership See All Filings	D/A	2025-03-24 15:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 15:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Farpoint Quantitative Partners LLC See All Filings	D	2025-03-24 15:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008072 Filed Document 0002008072-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-24 15:27:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vista Valley Fund, LLC See All Filings	D/A	2025-03-24 14:44:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045551 Filed Document 0002045551-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-24 14:44:37 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
Elevate CP LLC See All Filings	D/A	2025-03-24 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046520 Filed Document 0002046520-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 14:06:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
SmartCap Bellevue Terrace Office Park LLC See All Filings	D	2025-03-24 13:56:31 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0001882994 Filed Document 0001882994-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 13:56:31 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1JS Funding 100, LLC See All Filings	D	2025-03-24 13:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062307 Filed Document 0002062307-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 13:29:10 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
Sensars Neuroprosthetics Sarl See All Filings	D	2025-03-24 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063066 Filed Document 0002063066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 11:44:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
DropShot Capital AI Alpha Fund, LP See All Filings	D/A	2025-03-24 11:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738992 Filed Document 0001738992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 11:44:04 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 Pooled Investment Fund