Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SACRAQCEN MHP & RV PARK LLC See All Filings	D	2023-11-29 15:44:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001999007 Filed Document 0001999007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:44:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RS1 LLC See All Filings	D	2023-11-29 15:40:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002068 Filed Document 0002002068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BO-0616 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-29 15:36:37 UTC
Amount To Be Raised $465,200 Associated Brokers / Dealers N/A CIK Number 0001985534 Filed Document 0001985534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:36:37 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
Sonen Global Multistrategy (Irish) Fund, a series of the Sonen Invest Mgmt Private Acc Plat PLC See All Filings	D/A	2023-11-29 15:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668598 Filed Document 0001104659-23-122008 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akinnar LLLP See All Filings	D/A	2023-11-29 15:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957850 Filed Document 0001999834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:33:49 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
ED Umbrella Holdings, LLC See All Filings	D	2023-11-29 15:30:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002399 Filed Document 0000908662-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:30:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SB Polk Street Multifamily Holdings LLC See All Filings	D	2023-11-29 15:24:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000265 Filed Document 0002000265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:24:46 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
MA-0810 Gaingels Fund IV, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-11-29 15:16:35 UTC
Amount To Be Raised $45,310 Associated Brokers / Dealers N/A CIK Number 0001993615 Filed Document 0001993615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:16:35 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
Canex Metals Inc. See All Filings	D	2023-11-29 15:15:43 UTC
Amount To Be Raised $286,875 Associated Brokers / Dealers N/A CIK Number 0001870046 Filed Document 0001870046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:15:43 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Troubadour Golf & Field Club, LLC See All Filings	D/A	2023-11-29 15:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761520 Filed Document 0001761520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:12:55 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
BVREP VI REIT, LLC See All Filings	D	2023-11-29 15:09:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999980 Filed Document 0001999980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:09:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lionscrest Funds SPC See All Filings	D/A	2023-11-29 15:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687636 Filed Document 0001687636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:09:51 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
Linse Capital Space LLC See All Filings	D/A	2023-11-29 15:07:37 UTC
Amount To Be Raised $29,150,000 Associated Brokers / Dealers N/A CIK Number 0001990535 Filed Document 0001990535-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVAF REIT, LLC See All Filings	D	2023-11-29 15:07:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002000010 Filed Document 0002000010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:07:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eventide Healthcare Innovation Fund I LP See All Filings	D/A	2023-11-29 15:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901436 Filed Document 0000945621-23-000593 Exclusions or Exemptions 506b Accepted Date 2023-11-29 15:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Multifamily Fund VII, LP See All Filings	D	2023-11-29 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001971 Filed Document 0002001971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC See All Filings	D/A	2023-11-29 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668606 Filed Document 0001104659-23-121999 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:57:10 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
Helix Alternative Technologies Inc. See All Filings	D	2023-11-29 14:56:17 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0002002514 Filed Document 0002002514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:56:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLC Newberry LLC See All Filings	D	2023-11-29 14:54:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999562 Filed Document 0001999562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:54:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maguar Continuation Fund I GmbH & Co. KG See All Filings	D	2023-11-29 14:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001997351 Filed Document 0001997351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watershed Fund I, LP See All Filings	D/A	2023-11-29 14:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877772 Filed Document 0001393725-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:44:04 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
GLC Fullerton LLC See All Filings	D	2023-11-29 14:41:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001998432 Filed Document 0001998432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:41:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExoticRidge Fund III LP See All Filings	D	2023-11-29 14:30:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002311 Filed Document 0002002311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:30:34 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
China Core Fund Feeder 2 See All Filings	D/A	2023-11-29 14:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766203 Filed Document 0001213900-23-090933 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:26:37 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 Pooled Investment Fund
China Core Fund Feeder 1 See All Filings	D/A	2023-11-29 14:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0001213900-23-090932 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:26:12 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 Pooled Investment Fund
Brilliant US Feeder 2 Fund Ltd. See All Filings	D/A	2023-11-29 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806476 Filed Document 0001213900-23-090930 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:25:52 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 Pooled Investment Fund
Brilliant US Feeder 1 Fund Ltd. See All Filings	D/A	2023-11-29 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0001213900-23-090929 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:25:27 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 Pooled Investment Fund
Momentis Surgical Ltd. See All Filings	D	2023-11-29 14:20:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. and Aegis Capital Corp. CIK Number 0001834887 Filed Document 0001567619-23-007788 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:20:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Tola Capital III, LP See All Filings	D/A	2023-11-29 14:18:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001907871 Filed Document 0001907871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21st Century Moves L.L.C. See All Filings	D	2023-11-29 14:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002501 Filed Document 0002002501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:18:14 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Debt
Alexander International Innovations LLC See All Filings	D	2023-11-29 14:17:22 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002002454 Filed Document 0002002454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:17:22 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blume Ventures - Fund III See All Filings	D/A	2023-11-29 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759772 Filed Document 0001759772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Termina Systems, Inc. See All Filings	D	2023-11-29 14:05:17 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002002257 Filed Document 0002002257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:05:17 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 Equity
EquityZen Growth Technology Fund LLC - Series 1838 See All Filings	D	2023-11-29 14:01:11 UTC
Amount To Be Raised $191,058 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000575 Filed Document 0002000575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:01:11 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
Private Equity Managers (2024) Offshore SCSp See All Filings	D	2023-11-29 13:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999922 Filed Document 0002002502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:59:33 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
DE-0730 Fund I, a series of Schroeder Investments, LP See All Filings	D	2023-11-29 13:56:46 UTC
Amount To Be Raised $73,200 Associated Brokers / Dealers N/A CIK Number 0001988712 Filed Document 0001988712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:56:46 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
Cake Partnership, LLC See All Filings	D	2023-11-29 13:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835883 Filed Document 0001835883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:56:39 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GIC Inglewood LLC See All Filings	D	2023-11-29 13:53:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001998433 Filed Document 0001998433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:53:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASF VIII Sidecar, L.P. See All Filings	D	2023-11-29 13:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985209 Filed Document 0001985209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:47:55 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
CRESS CREEK CAPITAL, LLC See All Filings	D	2023-11-29 13:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002343 Filed Document 0002002343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Diamond Builders Holdings, LLC See All Filings	D	2023-11-29 13:43:55 UTC
Amount To Be Raised $21,650,000 Associated Brokers / Dealers N/A CIK Number 0002002012 Filed Document 0002002012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:43:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Real Estate Partners Sunshine Co-Investment Fund, L.P. See All Filings	D	2023-11-29 13:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001168 Filed Document 0002001168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Golflytix LLC See All Filings	D	2023-11-29 13:39:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002526 Filed Document 0002002526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:39:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D/A	2023-11-29 13:38:57 UTC
Amount To Be Raised $9,143,738 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:38:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
LI-1008 Fund III, a series of Science Funds, LP See All Filings	D	2023-11-29 13:38:05 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001998636 Filed Document 0001998636-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:38:05 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
Star Mountain Partners Fund IV, LLC See All Filings	D	2023-11-29 13:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964836 Filed Document 0001493152-23-043029 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:31:50 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
Diamond Builders Aggregator, LLC See All Filings	D	2023-11-29 13:27:28 UTC
Amount To Be Raised $3,860,000 Associated Brokers / Dealers N/A CIK Number 0002002013 Filed Document 0002002013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:27:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Builders Partners, LLC See All Filings	D	2023-11-29 13:15:33 UTC
Amount To Be Raised $12,460,000 Associated Brokers / Dealers N/A CIK Number 0002002011 Filed Document 0002002011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:15:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BG 18 - Crockett Street LLC See All Filings	D/A	2023-11-29 13:09:41 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers N/A CIK Number 0001909077 Filed Document 0001999371-23-000618 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:09:41 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG 20 - North Lamar LLC See All Filings	D/A	2023-11-29 13:04:14 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001909121 Filed Document 0001999371-23-000616 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:04:14 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity