Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Equality, LLC See All Filings	D/A	2025-01-08 16:47:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001922835 Filed Document 0001922835-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:47:23 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000023 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:39:38 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
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-08 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0002051305-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:36:52 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:34:26 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
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-08 16:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050586 Filed Document 0002051305-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:29:55 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
PASSCO TURFWAY DST See All Filings	D	2025-01-08 16:25:13 UTC
Amount To Be Raised $50,725,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002046648 Filed Document 0002046648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:25:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-97763, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-08 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051303 Filed Document 0002051305-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:18:09 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 22-73878, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-08 16:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051305 Filed Document 0002051305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:11:40 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
DIEM-VIII, LLC See All Filings	D	2025-01-08 16:11:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051131 Filed Document 0002051130-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:11:19 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
DIEM-VI, LLC See All Filings	D	2025-01-08 16:04:40 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002051130 Filed Document 0002051130-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:04:40 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 16:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-01-08 16:00:44 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
DIEM-V, LLC See All Filings	D	2025-01-08 15:53:17 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002051129 Filed Document 0002051129-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:53:17 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
VHE FUND1 LLC See All Filings	D	2025-01-08 15:44:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046646 Filed Document 0002046646-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:44:19 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DIEM-IV, LLC See All Filings	D	2025-01-08 15:42:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051127 Filed Document 0002051126-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:42:56 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
Global Renewable Power Infrastructure Fund IV (C), SCSp See All Filings	D/A	2025-01-08 15:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002002969 Filed Document 0002049125-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:37:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Global Renewable Power Infrastructure Fund IV (B), SCSp See All Filings	D/A	2025-01-08 15:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0002003071 Filed Document 0002049125-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DIEM-III, LLC See All Filings	D	2025-01-08 15:29:46 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002051126 Filed Document 0002051126-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:29:46 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
VANTEX MORTGAGE FUND LLC See All Filings	D/A	2025-01-08 15:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595133 Filed Document 0001595133-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:12:02 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
Baldwin Multi-Well Joint Venture See All Filings	D	2025-01-08 15:11:50 UTC
Amount To Be Raised $890,625 Associated Brokers / Dealers N/A CIK Number 0002050348 Filed Document 0001654954-25-000192 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:11:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-88408, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-08 14:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002051304 Filed Document 0002051304-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:43:55 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/A	2025-01-08 14:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:34:12 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
DIEM-II, LLC See All Filings	D	2025-01-08 14:30:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002051118 Filed Document 0002051118-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:30:54 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:21:38 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
Elevate Lending LLC See All Filings	D	2025-01-08 14:05:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051197 Filed Document 0002051197-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:05:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:52:59 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
OVH2 LLC See All Filings	D	2025-01-08 13:50:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002050330 Filed Document 0002050330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:50:17 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:45:10 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:18:12 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:13:06 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:09:37 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:53:44 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:49:50 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:46:14 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:40:37 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:28:25 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:23:08 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:17:35 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:12:01 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:05:05 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
Acretrader 240, LLP See All Filings	D	2025-01-08 12:00:16 UTC
Amount To Be Raised $1,524,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001973548 Filed Document 0001973548-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:00:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Galaxy Opportunistic Fund II, LP See All Filings	D	2025-01-08 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042027 Filed Document 0000908834-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 11:55:40 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
Galaxy Opportunistic Fund I, LP See All Filings	D	2025-01-08 11:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042025 Filed Document 0000908834-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 11:54:42 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
Investa Capital Storage Fund, LLC See All Filings	D/A	2025-01-08 11:08:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051181 Filed Document 0002051296-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 11:08:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
iCapital-Point72 Capital Access Fund, L.P. See All Filings	D/A	2025-01-08 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001223 Filed Document 0002007818-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-08 10:37:35 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
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D/A	2025-01-08 09:44:25 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 09:44:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D/A	2025-01-08 09:41:37 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 09:41:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes International Funds plc See All Filings	D/A	2025-01-08 09:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIS Global Execution Services Limited CIK Number 0001462922 Filed Document 0001623632-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-01-08 09:23:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RNB TRUST AG See All Filings	D/A	2025-01-08 09:19:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002049088 Filed Document 0002049088-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 09:19:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Equity
Plural Capital Fund III LP See All Filings	D	2025-01-07 20:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051183 Filed Document 0002051183-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-07 20:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund