Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Buhl Qualified Opportunity Fund III, LLC See All Filings	D	2025-01-17 10:22:10 UTC
Amount To Be Raised $5,384,737 Associated Brokers / Dealers N/A CIK Number 0002050799 Filed Document 0002050799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:22:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2025-01-17 10:18:27 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:18:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:09:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:09:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Edmund Rothschild Asset Management Ltd See All Filings	D	2025-01-16 21:56:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers CHAMINDU THARANGA HENAGGE CIK Number 0002052464 Filed Document 0002052464-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 21:56:31 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group Corp Bond 2, LLC See All Filings	D	2025-01-16 20:50:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002052557 Filed Document 0002052557-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 20:50:02 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NexPoint Storage VI DST See All Filings	D	2025-01-16 20:23:44 UTC
Amount To Be Raised $45,340,000 Associated Brokers / Dealers Nexpoint Securities, Inc. CIK Number 0002051995 Filed Document 0002051995-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 20:23:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TaliMar Income Fund I LLC See All Filings	D/A	2025-01-16 19:08:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001852357 Filed Document 0001096906-25-000061 Exclusions or Exemptions 506c Accepted Date 2025-01-16 19:08:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
AGDF12 LP See All Filings	D	2025-01-16 18:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051899 Filed Document 0000929638-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:57:47 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
AGDF11 LP See All Filings	D	2025-01-16 18:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051898 Filed Document 0000929638-25-000191 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:55:59 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
AGDF10 LP See All Filings	D	2025-01-16 18:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051896 Filed Document 0000929638-25-000189 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:53:54 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
AGDF8 LP See All Filings	D	2025-01-16 18:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051890 Filed Document 0000929638-25-000187 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:52:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGDF7 LP See All Filings	D	2025-01-16 18:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051871 Filed Document 0000929638-25-000185 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:51:12 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
AGDF6 LP See All Filings	D	2025-01-16 18:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051872 Filed Document 0000929638-25-000182 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:49:05 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
AGDF5 LP See All Filings	D	2025-01-16 18:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051875 Filed Document 0000929638-25-000180 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:47:00 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-16 16:52:14 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-16 16:52:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2025-01-16 16:33:02 UTC
Amount To Be Raised $162,665,438 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-01-16 16:33:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Leaven Partners LP See All Filings	D/A	2025-01-16 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 15:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-16 15:29:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 15:29:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lever VC Fund II LP See All Filings	D/A	2025-01-16 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008045 Filed Document 0000919574-25-000362 Exclusions or Exemptions 506c Accepted Date 2025-01-16 15:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
SOCIAL ARBITRAGE FUND, LLC See All Filings	D/A	2025-01-16 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994466 Filed Document 0002052466-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 14:19:48 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
GUARANTEED FINANCIAL LENDING FUND, LP See All Filings	D/A	2025-01-16 12:44:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002052353 Filed Document 0002052353-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-16 12:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GUARANTEED FINANCIAL LENDING FUND, LP See All Filings	D	2025-01-16 12:09:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002052353 Filed Document 0002052353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 12:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TSWS, L.P. See All Filings	D/A	2025-01-16 11:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961946 Filed Document 0000918813-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-16 11:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Multifamily & Storage Opportunity Zone Fund, LLC See All Filings	D	2025-01-16 10:40:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002051599 Filed Document 0002051599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:40:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tactile Fund LP See All Filings	D	2025-01-16 10:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052401 Filed Document 0002052401-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taylor Mill Investors, LLC See All Filings	D	2025-01-16 10:31:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0002051895 Filed Document 0002051895-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:31:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIGF, LP See All Filings	D/A	2025-01-16 10:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982060 Filed Document 0001982060-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RH NORTH EDGE LLC See All Filings	D	2025-01-16 10:13:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002050690 Filed Document 0002050690-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:13:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Mill Investors, LLC See All Filings	D	2025-01-16 09:24:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002051891 Filed Document 0002051891-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 09:24:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Sterilization, Inc. See All Filings	D	2025-01-16 08:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049625 Filed Document 0002049625-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 08:53:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Iron Nation II, Limited Partnership See All Filings	D	2025-01-16 06:05:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002052189 Filed Document 0001213900-25-003994 Exclusions or Exemptions 506c Accepted Date 2025-01-16 06:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Bonvago Inc See All Filings	D	2025-01-15 20:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995993 Filed Document 0001995993-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 20:16:07 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Moody Village Towers DST See All Filings	D/A	2025-01-15 19:01:12 UTC
Amount To Be Raised $136,250,000 Associated Brokers / Dealers Moody Securities, LLC, Edward Eric Fernandez, Centaurus Financial Inc., Jerome V. Duhovic, Concorde Investment Services, LLC, Mark Gregory McEwin, Jeffrey Michael Warren, Realized Financial, Inc., Peter Roberts, Rob Pecha, Daniel Coral Goodwin, Roger Bowlin, Robert L. Boggess, John Harvey, Michael Hunter, David Levinson, Craig E Fernsler, and Trawnegan Gall CIK Number 0001953979 Filed Document 0001953979-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 19:01:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSG Vision Fund Series AI 1024 See All Filings	D/A	2025-01-15 18:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Capital Advisors CIK Number 0002050623 Filed Document 0002050623-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 18:52:34 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
On Earth Rig 1 LLC See All Filings	D/A	2025-01-15 18:45:42 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002048796 Filed Document 0001654954-25-000455 Exclusions or Exemptions 506c Accepted Date 2025-01-15 18:45:42 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
Beneficient See All Filings	D	2025-01-15 18:00:50 UTC
Amount To Be Raised $1,361,926 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001775734-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 18:00:50 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
Widgeon Pass Mining Co LLC See All Filings	D	2025-01-15 17:34:24 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002052332 Filed Document 0002052332-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 17:34:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PASSCO ENCORE DST See All Filings	D	2025-01-15 17:21:07 UTC
Amount To Be Raised $42,475,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002048207 Filed Document 0002048207-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 17:21:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peters Thematic SPC Fund, Ltd. See All Filings	D/A	2025-01-15 16:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-25-000250 Exclusions or Exemptions 506c Accepted Date 2025-01-15 16:37:56 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 16:10:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Steven Cox CIK Number 0002018562 Filed Document 0002018562-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-01-15 16:10:30 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
Public Market Co-Invest LLC See All Filings	D/A	2025-01-15 15:53:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers NA CIK Number 0002049635 Filed Document 0002049635-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:53:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC See All Filings	D/A	2025-01-15 15:41:51 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0001999837 Filed Document 0002035711-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:41:51 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 15:31:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Vince Nelson CIK Number 0002018562 Filed Document 0002018562-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:31:15 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
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC See All Filings	D/A	2025-01-15 15:26:17 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002035711 Filed Document 0002035711-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:26:17 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
AHC LLC Sunrise Capital Investors Fund 4-1-LLC See All Filings	D	2025-01-15 15:19:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052173 Filed Document 0002052173-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:19:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter 3-Peat Joint Venture See All Filings	D	2025-01-15 15:17:17 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:17:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Grand Prairie SLX Holdings, LLC See All Filings	D/A	2025-01-15 15:16:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002039827 Filed Document 0002039827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:16:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 15:14:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JAMES HILL CIK Number 0002018562 Filed Document 0002018562-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:14:15 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
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-15 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050586 Filed Document 0001950710-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:09:04 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
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-15 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0001950710-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:02:05 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