Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mosaic Exodus 1, LLC See All Filings	D	2026-04-27 12:20:21 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Accuvest Global Advisors, Inc. CIK Number 0002127149 Filed Document 0002127149-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 12:20:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Ember Ridge Apartments, LLC See All Filings	D	2026-04-27 11:08:18 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002129500 Filed Document 0002129500-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 11:08:18 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
R & R Capital Opportunity Fund LLC See All Filings	D	2026-04-27 10:58:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002131969 Filed Document 0002131969-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:58:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2026-04-27 10:44:53 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:44:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund VI, LLC See All Filings	D/A	2026-04-27 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0000905148-26-001855 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:31:45 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
Bridgewater Pure Alpha Fund V, LLC See All Filings	D/A	2026-04-27 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0000905148-26-001854 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:31:07 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
NMS Fund V, LP See All Filings	D/A	2026-04-27 10:30:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002053904 Filed Document 0000950142-26-001195 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:30:32 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
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2026-04-27 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0000905148-26-001853 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:30:28 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 Equity
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2026-04-27 10:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0000905148-26-001852 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:29:46 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 Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2026-04-27 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0000905148-26-001851 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:22:40 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 Equity
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2026-04-27 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0000905148-26-001850 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:22:00 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 Equity
Bridgewater AIA Labs Macro Fund (DE), LP See All Filings	D/A	2026-04-27 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019328 Filed Document 0000905148-26-001849 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:21:05 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
Bridgewater AIA Labs Macro Fund (DE) II, LP See All Filings	D/A	2026-04-27 10:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022937 Filed Document 0000905148-26-001848 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:15:53 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
All Weather@12, Ltd. See All Filings	D/A	2026-04-27 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0000905148-26-001847 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:15:07 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 Equity
All Weather Portfolio Ltd See All Filings	D/A	2026-04-27 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0000905148-26-001846 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:12:19 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 Equity
Red Door Banner Fund LP See All Filings	D	2026-04-27 10:10:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002130154 Filed Document 0002130154-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 10:10:40 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TE-1204 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-27 08:14:25 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0002104804 Filed Document 0002104804-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-27 08:14:25 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
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 21:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002025683 Filed Document 0002025683-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 21:14:53 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 22-68537, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 20:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063757 Filed Document 0002063757-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 20:47:28 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 22-81541 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 20:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002120674 Filed Document 0002120674-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-24 20:43:09 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 22-62234, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 20:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002073696 Filed Document 0002073696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 20:33:56 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 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 20:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0002025841 Filed Document 0002025841-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 20:27:38 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 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 20:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001955868-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 20:11:00 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 22-96635 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-24 20:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002107480 Filed Document 0002107480-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 20:08:50 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
Equitybee 22-43922 a Series of Equitybee cFund Master LLC See All Filings	D	2026-04-24 19:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002129165 Filed Document 0002129165-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 19:43:47 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
CNote Group, Inc. See All Filings	D/A	2026-04-24 18:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-24 18:50:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CNote Group, Inc. See All Filings	D/A	2026-04-24 18:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-24 18:39:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CNote Group, Inc. See All Filings	D	2026-04-24 18:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 18:26:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Pointskash, Inc. See All Filings	D	2026-04-24 17:43:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002018041 Filed Document 0001493152-26-019001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 17:43:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Citizen Energy 2026 Drilling Fund, LP See All Filings	D	2026-04-24 17:05:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002128180 Filed Document 0002128180-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 17:05:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Koastal Partners LLC See All Filings	D	2026-04-24 16:50:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Koastal Partners LLC CIK Number 0002131653 Filed Document 0002131653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 16:50:10 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
West Bloomfield PickleRage Holding LLC See All Filings	D	2026-04-24 15:56:19 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002004716 Filed Document 0002004716-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-24 15:56:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2026 Private Equity Feeder Fund L.P. See All Filings	D	2026-04-24 15:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131627 Filed Document 0002062357-26-000114 Exclusions or Exemptions 506c Accepted Date 2026-04-24 15:34:56 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 2026 Private Equity Fund L.P. See All Filings	D	2026-04-24 15:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131632 Filed Document 0002062357-26-000112 Exclusions or Exemptions 506c Accepted Date 2026-04-24 15:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ashton Bend Investors LP See All Filings	D	2026-04-24 15:20:07 UTC
Amount To Be Raised $12,929,422 Associated Brokers / Dealers N/A CIK Number 0002131704 Filed Document 0002131704-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 15:20:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vantage Global Partners, LP See All Filings	D	2026-04-24 15:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131817 Filed Document 0002131817-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 15:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
301 Mulberry LLC See All Filings	D/A	2026-04-24 14:55:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002064146 Filed Document 0002064146-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:55:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NWX INVEST LP See All Filings	D/A	2026-04-24 14:49:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:49:06 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
NWX CONSORCIO LP See All Filings	D/A	2026-04-24 14:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055861 Filed Document 0002055861-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:42:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE Legacy Capital Fund LLC See All Filings	D	2026-04-24 14:37:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002131616 Filed Document 0002131616-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:37:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jay Abouaf, LLC See All Filings	D	2026-04-24 14:29:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002129848 Filed Document 0002129848-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:29:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FrikinTech, Inc. See All Filings	D	2026-04-24 14:29:09 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001807682 Filed Document 0001807682-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:29:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Alta Fox Opportunities Fund, LP See All Filings	D/A	2026-04-24 14:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734916 Filed Document 0001734916-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:22:03 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
PG Austin Investors RC, LLC See All Filings	D/A	2026-04-24 14:01:45 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000011 Exclusions or Exemptions 506c Accepted Date 2026-04-24 14:01:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-04-24 13:56:11 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-04-24 13:56:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-04-24 13:34:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-04-24 13:34:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CIRE OpCo I, LLC See All Filings	D/A	2026-04-24 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785748 Filed Document 0001785748-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 13:27:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 32-5, a series of StartEngine Private LLC See All Filings	D	2026-04-24 13:17:08 UTC
Amount To Be Raised $702,562 Associated Brokers / Dealers N/A CIK Number 0002129531 Filed Document 0002129531-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 13:17:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sharrow Ltd See All Filings	D	2026-04-24 11:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zhuang Guoguang CIK Number 0002131177 Filed Document 0002131177-26-000002 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2026-04-24 11:58:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vermont Investor LLC See All Filings	D	2026-04-24 11:56:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131271 Filed Document 0002131271-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 11:56:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity