Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-88806, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-11-27 12:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Michelle Kaiser CIK Number 0001999203 Filed Document 0001996370-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-27 12:46:26 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 22-76399, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-11-27 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Lior Furas, Jeff Novak, and Michelle Kaiser CIK Number 0001964031 Filed Document 0001996370-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-27 12:37:41 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 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-11-27 12:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, and Michelle Kaiser CIK Number 0001973210 Filed Document 0001996370-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-27 12:27:05 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
L16HT LP See All Filings	D	2023-11-27 12:16:53 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0002001798 Filed Document 0002001798-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-27 12:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-11-27 12:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001996370 Filed Document 0001996370-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-27 12:16:41 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
DXII Fund, LP See All Filings	D/A	2023-11-27 11:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000542 Filed Document 0002000542-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-27 11:43:29 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
Limitless Investment Fund, LLC See All Filings	D	2023-11-27 11:28:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002002224 Filed Document 0002002224-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-27 11:28:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Prasanna Capital II, LP - D1 See All Filings	D	2023-11-27 11:25:10 UTC
Amount To Be Raised $365,559 Associated Brokers / Dealers N/A CIK Number 0002000013 Filed Document 0002000013-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-27 11:25:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIZE GROWTH MARKET FUND LLC See All Filings	D	2023-11-27 11:13:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973413 Filed Document 0001973413-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-27 11:13:07 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Chase Income Fund I LLC See All Filings	D	2023-11-27 10:23:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers - CIK Number 0002002172 Filed Document 0001213900-23-090018 Exclusions or Exemptions 506c Accepted Date 2023-11-27 10:23:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Sco) L.P. See All Filings	D	2023-11-27 08:06:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001705435 Filed Document 0002001908-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-27 08:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OurCrowd (Investment in Orient) L.P. See All Filings	D	2023-11-27 07:55:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001882984 Filed Document 0002001908-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-27 07:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
METANET AI LTD See All Filings	D	2023-11-24 21:45:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Manhattan Securities Group CIK Number 0001996797 Filed Document 0001996797-23-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-11-24 21:45:20 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Avenue Sports Opportunities Fund (Offshore), L.P. See All Filings	D	2023-11-24 17:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998673 Filed Document 0002001208-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-24 17:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Sports Opportunities Fund, L.P. See All Filings	D	2023-11-24 17:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998678 Filed Document 0002001208-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-24 17:26:51 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
Avenue Sports Opportunities Fund (Offshore) AIV, L.P. See All Filings	D	2023-11-24 17:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001208 Filed Document 0002001208-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-24 17:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Sports Opportunities Fund AIV, L.P. See All Filings	D	2023-11-24 17:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001197 Filed Document 0002001208-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-24 17:08:08 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
Avenue BP Sports Fund (Offshore) AIV, L.P. See All Filings	D	2023-11-24 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001207 Filed Document 0002001208-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-24 16:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vopero Inc. See All Filings	D	2023-11-24 12:05:17 UTC
Amount To Be Raised $3,211,172 Associated Brokers / Dealers N/A CIK Number 0001897058 Filed Document 0001376474-23-000510 Exclusions or Exemptions 506c Accepted Date 2023-11-24 12:05:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SID Fund I, L.P. See All Filings	D	2023-11-24 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905603 Filed Document 0001905603-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-24 10:16:22 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
ALC 096 L.P. See All Filings	D	2023-11-22 17:34:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002002051 Filed Document 0002002051-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 17:34:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KHP Ventures I Limited Partnership See All Filings	D	2023-11-22 17:02:13 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0002001142 Filed Document 0002001142-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 17:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brynes Capital Life Settlement Wealth Fund 2021, LLC See All Filings	D/A	2023-11-22 16:36:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001934495 Filed Document 0001934495-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-22 16:36:34 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
Lendsafe Capital Partners LP See All Filings	D	2023-11-22 16:25:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002002071 Filed Document 0002002071-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 16:25:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG NEXT (A), L.P. See All Filings	D/A	2023-11-22 15:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 15:58:52 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
Ikonik Media, Inc. See All Filings	D	2023-11-22 15:31:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002069 Filed Document 0002002069-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 15:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Atlant-X Holding Corp See All Filings	D	2023-11-22 15:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not-applicable CIK Number 0002001605 Filed Document 0002001605-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 15:07:03 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AI Venture Fund II, L.P. See All Filings	D	2023-11-22 14:56:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991769 Filed Document 0001991769-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 14:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Modular Capital Offshore Feeder Ltd. See All Filings	D/A	2023-11-22 14:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918578-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-22 14:48:16 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
Modular Capital Partners, LP See All Filings	D/A	2023-11-22 14:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-22 14:41:08 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
Wavemaker Genesis Fund, LLC See All Filings	D/A	2023-11-22 14:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730377 Filed Document 0001730377-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 14:19:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Semiconductor Manufacturing DST See All Filings	D	2023-11-22 14:09:31 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc. CIK Number 0001998394 Filed Document 0001998394-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 14:09:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Magazine Fund, LP - A2 See All Filings	D	2023-11-22 13:00:10 UTC
Amount To Be Raised $1,860,298 Associated Brokers / Dealers N/A CIK Number 0001993053 Filed Document 0001993053-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 13:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vastly Valuable Ventures, LP - A4 See All Filings	D	2023-11-22 12:40:11 UTC
Amount To Be Raised $423,602 Associated Brokers / Dealers N/A CIK Number 0001993391 Filed Document 0001993391-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uncommon Projects Capital, LP - D1 See All Filings	D	2023-11-22 12:35:11 UTC
Amount To Be Raised $246,950 Associated Brokers / Dealers N/A CIK Number 0001992629 Filed Document 0001992629-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panex Choctaw Development #3, LP See All Filings	D	2023-11-22 12:35:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002001947 Filed Document 0002001947-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:35:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Reinforced Ventures Subscription Fund, LP - C1 See All Filings	D	2023-11-22 12:30:08 UTC
Amount To Be Raised $461,000 Associated Brokers / Dealers N/A CIK Number 0001992965 Filed Document 0001992965-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:30:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyAsiaVC LP - C4 See All Filings	D	2023-11-22 12:20:13 UTC
Amount To Be Raised $44,851 Associated Brokers / Dealers N/A CIK Number 0001995544 Filed Document 0001995544-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hines European Property Partners SCSp See All Filings	D/A	2023-11-22 12:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001900106 Filed Document 0001908615-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:13:44 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
HEVF 3 SCSp See All Filings	D/A	2023-11-22 12:07:29 UTC
Amount To Be Raised $150,000,000,000 Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001908615 Filed Document 0001908615-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:07:29 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
BC Plus Trust See All Filings	D/A	2023-11-22 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894248 Filed Document 0000919574-23-006500 Exclusions or Exemptions 506c Accepted Date 2023-11-22 11:54:31 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
Blockworks Inc. See All Filings	D	2023-11-22 11:23:53 UTC
Amount To Be Raised $12,000,006 Associated Brokers / Dealers N/A CIK Number 0002001942 Filed Document 0002001942-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 11:23:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bailey Creek Energy Opportunity Fund, L.P. See All Filings	D	2023-11-22 11:18:22 UTC
Amount To Be Raised $16,890,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., and Great Point Capital LLC CIK Number 0002001493 Filed Document 0002001493-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 11:18:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
4800 Atlantic Blvd Jax , LLC See All Filings	D	2023-11-22 09:42:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002001602 Filed Document 0002001602-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 09:42:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BKCM DeFi Fund, LLC See All Filings	D/A	2023-11-22 09:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847843 Filed Document 0001847843-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 09:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
BORNA HEALTH FUND, L.P. See All Filings	D/A	2023-11-22 09:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824244 Filed Document 0001824244-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-22 09:31:23 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
MOTLEY FOOL VENTURES II FOOL COLLECTIVE LP See All Filings	D/A	2023-11-22 06:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928062 Filed Document 0001981266-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 06:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Capsule Ventures Inc See All Filings	D/A	2023-11-21 21:57:08 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001981389 Filed Document 0001981389-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-21 21:57:08 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PINON HILL CAPITAL LLC See All Filings	D/A	2023-11-21 19:44:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987664 Filed Document 0001987664-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-21 19:44:13 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC See All Filings	D	2023-11-21 17:02:45 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0001999837 Filed Document 0001999837-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-21 17:02:45 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