Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Real Estate Income Trust, Inc. See All Filings	D	2025-08-29 16:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blackstone Securities Partners L.P. and UBS Financial Services Inc. CIK Number 0001662972 Filed Document 0001662972-25-000145 Exclusions or Exemptions 506c Accepted Date 2025-08-29 16:26:25 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
Annapurna Global Macro LP See All Filings	D/A	2025-08-29 16:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030215 Filed Document 0002030215-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-29 16:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital III LP See All Filings	D/A	2025-08-29 16:13:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Delmar Buck CIK Number 0002055693 Filed Document 0002055693-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-08-29 16:13:25 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
CL Fund 3, LLC See All Filings	D/A	2025-08-29 15:59:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029307 Filed Document 0002029307-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-29 15:59:52 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Houston Piney Point Value-Add US Limited Partnership See All Filings	D	2025-08-29 15:19:47 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002081274 Filed Document 0000912282-25-000949 Exclusions or Exemptions 506c Accepted Date 2025-08-29 15:19:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Houston Piney Point Value-Add US Limited Partnership See All Filings	D	2025-08-29 15:15:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002081274 Filed Document 0000912282-25-000947 Exclusions or Exemptions 506c Accepted Date 2025-08-29 15:15:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Houston Piney Point Value-Add US Limited Partnership See All Filings	D	2025-08-29 15:08:17 UTC
Amount To Be Raised $18,250 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002081274 Filed Document 0000912282-25-000944 Exclusions or Exemptions 506c Accepted Date 2025-08-29 15:08:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Shi Capital Partners, LP See All Filings	D/A	2025-08-29 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823615 Filed Document 0001823615-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-29 15:00:01 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
RealAssets Technologies See All Filings	D	2025-08-29 14:22:49 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0001972280 Filed Document 0001972280-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 14:22:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ridgewood Manor LLC See All Filings	D	2025-08-29 13:08:03 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002066828 Filed Document 0002066828-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-29 13:08:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tikehau Private Debt Secondaries II (Luxembourg), SCSp See All Filings	D/A	2025-08-29 10:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, and None CIK Number 0001986892 Filed Document 0001986892-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-29 10:15:51 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
Tikehau Private Debt Secondaries II (Delaware), L.P. See All Filings	D/A	2025-08-29 10:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001986723 Filed Document 0001986723-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-29 10:12:48 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
D. E. Shaw Cogence International Fund, L.P. See All Filings	D	2025-08-29 09:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082841 Filed Document 0002082841-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 09:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Cogence Fund, L.L.C. See All Filings	D	2025-08-29 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082842 Filed Document 0002082842-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 09:44:39 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
SHAYFONYIA QUEENLENA REED TRUST See All Filings	D	2025-08-29 09:20:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002083928 Filed Document 0002083928-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 09:20:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Acxwp Crypto Exchange Inc See All Filings	D	2025-08-29 08:37:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MATHIAS KAMMERLOCHER CIK Number 0002083560 Filed Document 0002083560-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 08:37:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY Gr2S1 See All Filings	D	2025-08-28 19:39:24 UTC
Amount To Be Raised $2,315,500 Associated Brokers / Dealers N/A CIK Number 0002083886 Filed Document 0002083886-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 19:39:24 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
Izeal Property Wealth Fund, LLC See All Filings	D	2025-08-28 19:10:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002083971 Filed Document 0002083971-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 19:10:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
BLOOM & TUSK COLLECTIVE LLC See All Filings	D	2025-08-28 18:28:12 UTC
Amount To Be Raised $1,353,625 Associated Brokers / Dealers MAIN STREET SECURITIES LLC CIK Number 0002083561 Filed Document 0002083561-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 18:28:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Thunderbird Medford 90 MHP LLC See All Filings	D	2025-08-28 18:22:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081705 Filed Document 0002065252-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-28 18:22:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-79418, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 18:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002063926 Filed Document 0002049369-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-08-28 18:16:03 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
Azara Tempe Holdings, LLC See All Filings	D	2025-08-28 17:53:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002084000 Filed Document 0002084000-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Luma Collective Inc. See All Filings	D	2025-08-28 17:36:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002083990 Filed Document 0002083990-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Equitybee 22-73115, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041530 Filed Document 0002049369-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:23:49 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 22-47538, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025684 Filed Document 0002049369-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:17:10 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 22-84958, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002076656 Filed Document 0002049369-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:13:49 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
SILVERTON ENERGY, INC. See All Filings	D	2025-08-28 17:07:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001508786 Filed Document 0001683168-25-006523 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:07:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-49263, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 16:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002049369 Filed Document 0002049369-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-28 16:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samaritan Partners Fund I, LP See All Filings	D/A	2025-08-28 16:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982436 Filed Document 0001982436-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 16:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Invest-086 LLC A series of Harvest Invest LLC See All Filings	D	2025-08-28 15:37:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083888 Filed Document 0002083888-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-28 15:37:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Kokomo Storage LLC See All Filings	D	2025-08-28 15:26:03 UTC
Amount To Be Raised $1,589,000 Associated Brokers / Dealers N/A CIK Number 0002081942 Filed Document 0002081942-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 15:26:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fresh Stop II DST See All Filings	D	2025-08-28 14:36:19 UTC
Amount To Be Raised $13,161,798 Associated Brokers / Dealers Realta Equitie, Inc. CIK Number 0002079260 Filed Document 0002079260-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 14:36:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Lodge Fund LLC See All Filings	D	2025-08-28 14:17:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002083904 Filed Document 0002083904-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 14:17:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Four Corners Bridge Fund, LLC See All Filings	D	2025-08-28 14:05:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002083782 Filed Document 0002083782-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 14:05:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Gate Management, LLC See All Filings	D	2025-08-28 14:00:22 UTC
Amount To Be Raised $6,746,338 Associated Brokers / Dealers NA CIK Number 0002081658 Filed Document 0002081658-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 14:00:22 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
Area 15 F-Prop Co Development 100, LLC See All Filings	D	2025-08-28 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083248 Filed Document 0000950166-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-08-28 13:26:57 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
METYA LTD See All Filings	D	2025-08-28 13:25:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTIAN TARALA CIK Number 0002083906 Filed Document 0002083906-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 13:25:35 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Oreon Technologies INC See All Filings	D	2025-08-28 13:03:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL DUNG MAI CIK Number 0002083911 Filed Document 0002083911-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 13:03:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
GLH LLC See All Filings	D	2025-08-28 12:53:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083885 Filed Document 0002083885-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 12:53:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Coco Palms Resort EB-5 Fund, LP See All Filings	D	2025-08-28 12:27:09 UTC
Amount To Be Raised $128,000,000 Associated Brokers / Dealers N/A CIK Number 0002083868 Filed Document 0002083868-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 12:27:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-93 See All Filings	D	2025-08-28 12:00:06 UTC
Amount To Be Raised $4,525,000 Associated Brokers / Dealers N/A CIK Number 0002083214 Filed Document 0002083214-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 12:00:06 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
Expect Equity Offshore Fund LP See All Filings	D/A	2025-08-28 11:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962135 Filed Document 0000919574-25-005234 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Onshore Fund LP See All Filings	D/A	2025-08-28 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962085 Filed Document 0000919574-25-005233 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
North Ground Capital Opportunity Master Fund LP See All Filings	D	2025-08-28 11:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083156 Filed Document 0000929638-25-003278 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
North Ground Capital Opportunity Offshore Fund LP See All Filings	D	2025-08-28 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083152 Filed Document 0000929638-25-003275 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Ground Capital Opportunity Fund LP See All Filings	D/A	2025-08-28 11:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980033 Filed Document 0000929638-25-003274 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:05:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truvestments Bitcoin Legacy Fund, LP See All Filings	D	2025-08-28 10:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083865 Filed Document 0002083865-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 10:30:18 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
Hvios Crypto Trading Center See All Filings	D	2025-08-28 09:46:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FRANCESCO BARILA CIK Number 0002083437 Filed Document 0002083437-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 09:46:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CMB Infrastructure Investment Group 100, LP See All Filings	D	2025-08-28 08:48:02 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002083483 Filed Document 0002083483-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 08:48:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asset Resurgence Mauritius Fund II Ltd See All Filings	D/A	2025-08-28 08:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036147 Filed Document 0002063407-25-000039 Exclusions or Exemptions 506c Accepted Date 2025-08-28 08:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity