Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Futures Diversified Alpha LLC See All Filings	D/A	2024-08-08 20:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HILLTOP SECURITIES INC CIK Number 0002026482 Filed Document 0002026482-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 20:11:33 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
Woodford Horizontal Project 76 LLC See All Filings	D	2024-08-08 20:00:18 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002033248 Filed Document 0002033248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 20:00:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Next Generation Infrastructure LLC See All Filings	D	2024-08-08 19:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001989393 Filed Document 0001989393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 19:37:59 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
Geosol Capital Onshore I, LP See All Filings	D/A	2024-08-08 19:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001703313 Filed Document 0001703313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 19:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLD BORE TECHNOLOGY INC. See All Filings	D	2024-08-08 19:23:43 UTC
Amount To Be Raised $721,999 Associated Brokers / Dealers N/A CIK Number 0001612784 Filed Document 0001085037-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-08 19:23:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Facio Holding Ltd. See All Filings	D	2024-08-08 18:33:46 UTC
Amount To Be Raised $11,052,800 Associated Brokers / Dealers N/A CIK Number 0001815760 Filed Document 0001815760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:33:46 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Parent Telecom Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:26:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033275 Filed Document 0002033278-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:26:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCV Beat Co, L.P. See All Filings	D	2024-08-08 18:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013416 Filed Document 0002013416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:26:25 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
Parent Energy Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:26:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033276 Filed Document 0002033278-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:26:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parent Data Center Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:25:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033277 Filed Document 0002033278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:25:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parent Billboard Digital LD DC Share Sales (DC REIT), LLC See All Filings	D	2024-08-08 18:24:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002033278 Filed Document 0002033278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:24:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PodcastAI, a series of Jason's Syndicate, LLC See All Filings	D	2024-08-08 18:24:20 UTC
Amount To Be Raised $601,080 Associated Brokers / Dealers N/A CIK Number 0002030754 Filed Document 0002030754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXVII LLC See All Filings	D/A	2024-08-08 18:22:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014081 Filed Document 0002014081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HCG Matthews Pointe LLC See All Filings	D	2024-08-08 18:15:59 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002029054 Filed Document 0002007560-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:15:59 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DVIII LLC See All Filings	D	2024-08-08 18:13:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029685 Filed Document 0002029685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Indigo Collective LLC See All Filings	D	2024-08-08 18:05:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033286 Filed Document 0002033286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 18:05:13 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Partners Group Growth, LLC See All Filings	D	2024-08-08 17:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001991706 Filed Document 0001991706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
160 Atascosa Venture LLC See All Filings	D	2024-08-08 17:53:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002033217 Filed Document 0002033217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:53:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
265 Gonzales Venture LLC See All Filings	D	2024-08-08 17:48:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002033216 Filed Document 0002033216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:48:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Praxis Opportunity Fund, LLC See All Filings	D/A	2024-08-08 17:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:46:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
345 Commerce Venture LLC See All Filings	D	2024-08-08 17:43:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002033214 Filed Document 0002033214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:43:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Nicoya Fund LLC See All Filings	D/A	2024-08-08 17:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:42:59 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
Velocigro Inc. See All Filings	D/A	2024-08-08 17:37:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002012192 Filed Document 0002012192-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:37:35 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AV Institutional Fund, LP See All Filings	D	2024-08-08 17:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033256 Filed Document 0002033256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WeRevive Equity Income Fund, LLC See All Filings	D	2024-08-08 17:36:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033301 Filed Document 0002033301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:36:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CG BBBB, LLC See All Filings	D	2024-08-08 17:35:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002033290 Filed Document 0002033290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:35:54 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
XO Generation Fund LP See All Filings	D/A	2024-08-08 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013736 Filed Document 0001398344-24-014173 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:29:48 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
Welltower OP LLC See All Filings	D	2024-08-08 17:24:47 UTC
Amount To Be Raised $6,671,231 Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001123292-24-000215 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:24:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRP X Private Investors, LLC See All Filings	D	2024-08-08 17:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029446 Filed Document 0002029446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:21:22 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
Sunstone Two Tree Rental Housing GP Fund, LLC See All Filings	D	2024-08-08 17:17:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032294 Filed Document 0002032294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:17:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ModernFi, Inc. See All Filings	D	2024-08-08 17:16:43 UTC
Amount To Be Raised $4,999,993 Associated Brokers / Dealers N/A CIK Number 0001944136 Filed Document 0001944136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:16:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bryte Labs, Inc. See All Filings	D	2024-08-08 17:16:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033004 Filed Document 0002033004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:16:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24PT CO-INVESTMENT LIMITED PARTNERSHIP See All Filings	D	2024-08-08 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032596 Filed Document 0002032596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:13:32 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
Axcelus Financial Life Insurance Co Separate Account VL 205 See All Filings	D/A	2024-08-08 17:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001747073 Filed Document 0001747073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Net-Leased All-Cash 7 DST See All Filings	D	2024-08-08 17:09:21 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002033294 Filed Document 0002033294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:09:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ascent Dionysus LLC See All Filings	D	2024-08-08 17:09:11 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002027958 Filed Document 0002027958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:09:11 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
Axcelus Financial Life Insurance Co Separate Account VL 201 See All Filings	D/A	2024-08-08 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, and The Leaders Group, Inc. CIK Number 0001741172 Filed Document 0001741172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:08:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lobby Capital II, L.P. See All Filings	D	2024-08-08 17:07:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002031899 Filed Document 0002031899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:07:25 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
Jumpspeed Venture Partners II, LP See All Filings	D/A	2024-08-08 17:00:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001935321 Filed Document 0001935321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AnaCap Green Co-Investment (No. 1) L.P. See All Filings	D	2024-08-08 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033119 Filed Document 0002033119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:57:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eckard Exploration & Production, LLC See All Filings	D	2024-08-08 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832266 Filed Document 0001832266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:54:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Align Impact Holdings, LLC See All Filings	D/A	2024-08-08 16:54:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960274 Filed Document 0001960274-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:54:03 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGL CLO Equity Fund, LP See All Filings	D/A	2024-08-08 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939217 Filed Document 0001939217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:50:21 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
Bow River RE II CoInvest II LP See All Filings	D	2024-08-08 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032304 Filed Document 0002032252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Lending Solutions Ramp Feeder, LLC See All Filings	D	2024-08-08 16:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031859 Filed Document 0001315863-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OxiCool, Inc See All Filings	D	2024-08-08 16:36:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001551871 Filed Document 0000929638-24-002751 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:36:40 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Border to Coast Co-Investment Fund LP See All Filings	D	2024-08-08 16:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031910 Filed Document 0002031910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:33:51 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
Strada Media, Inc See All Filings	D	2024-08-08 16:32:41 UTC
Amount To Be Raised $3,174,983 Associated Brokers / Dealers None CIK Number 0001995929 Filed Document 0001493152-24-030801 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:32:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CoVenture IV PP SPV 1, LLC See All Filings	D	2024-08-08 16:31:47 UTC
Amount To Be Raised $929,888 Associated Brokers / Dealers N/A CIK Number 0001754507 Filed Document 0001754507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:31:47 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
Bow River RE III CoInvest I LP See All Filings	D	2024-08-08 16:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032252 Filed Document 0002032252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity