Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venturi Global Fund Ltd. SAC See All Filings	D/A	2023-01-03 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902238 Filed Document 0001902238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Zambezi Investments LLC See All Filings	D	2023-01-03 11:41:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001960109 Filed Document 0001960109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:41:34 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV-C Ruby REIT LLC See All Filings	D	2023-01-03 11:41:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958622 Filed Document 0001958622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:41:09 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
BSREP IV-BF Ruby REIT LLC See All Filings	D	2023-01-03 11:38:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958626 Filed Document 0001958626-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:38:29 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
BSREP IV-B Ruby REIT LLC See All Filings	D	2023-01-03 11:35:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958627 Filed Document 0001958627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:35:58 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
OPP INCOME CRE FINANCE LLC See All Filings	D	2023-01-03 11:35:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001959500 Filed Document 0001959500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:35:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. See All Filings	D/A	2023-01-03 11:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682360 Filed Document 0001682360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:34:46 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
BSREP IV-A Ruby REIT LLC See All Filings	D	2023-01-03 11:32:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958628 Filed Document 0001958628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:32:51 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
Vision Blue Resources Ltd See All Filings	D	2023-01-03 11:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. and Fidelia Partners Limited CIK Number 0001951651 Filed Document 0000919574-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Dark Horse Fund I LP See All Filings	D/A	2023-01-03 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761514 Filed Document 0001958238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:31:29 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
OnLume Inc. See All Filings	D	2023-01-03 11:29:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776702 Filed Document 0001776702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:29:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AV-1205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-03 11:28:09 UTC
Amount To Be Raised $62,665 Associated Brokers / Dealers N/A CIK Number 0001960147 Filed Document 0001960147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:28:09 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
MVP LS FUND CDIII LLC See All Filings	D	2023-01-03 11:28:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926075 Filed Document 0001926075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:28:00 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
Rubicon Partners V SCSp See All Filings	D/A	2023-01-03 11:24:36 UTC
Amount To Be Raised $369,981,000 Associated Brokers / Dealers Capstone Advisors SA CIK Number 0001811657 Filed Document 0001315863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:24:36 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
Morrison Road Investments, L.P. See All Filings	D	2023-01-03 11:16:29 UTC
Amount To Be Raised $20,119,400 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Encompass Financial Group, Inc. (Finance Cape), and Harris Investment Advisors, LLC CIK Number 0001959912 Filed Document 0001959912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:16:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Unique Investments & Fintech - Limited Partnership See All Filings	D	2023-01-03 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958319 Filed Document 0000945621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invicta Growth Opportunity XII, LP See All Filings	D	2023-01-03 11:12:33 UTC
Amount To Be Raised $874,992 Associated Brokers / Dealers N/A CIK Number 0001943353 Filed Document 0001890257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:12:33 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
AQ Sunshine Parent, LLC See All Filings	D	2023-01-03 11:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:10:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CD LLC See All Filings	D	2023-01-03 11:08:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925516 Filed Document 0001925516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:08:48 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
AQ Sunshine Parent, LLC See All Filings	D	2023-01-03 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:06:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSI Select Fund LP See All Filings	D	2023-01-03 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959381 Filed Document 0000935836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rye Ridge Resources Fund II, LP See All Filings	D	2023-01-03 11:02:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001960025 Filed Document 0001960025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:02:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wahlburgers Holding Co LLC See All Filings	D	2023-01-03 11:01:38 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001960282 Filed Document 0001960282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 11:01:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Koha Health, LLC See All Filings	D	2023-01-03 10:59:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958395 Filed Document 0001958395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:59:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SurgeonCheck LLC See All Filings	D	2023-01-03 10:57:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001672036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spessartite Artemas JV Member LLC See All Filings	D	2023-01-03 10:56:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958601 Filed Document 0001958601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:56:01 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
Industrial Intelligence,Inc See All Filings	D/A	2023-01-03 10:55:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001810818 Filed Document 0001567619-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:55:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
BIT Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-01-03 10:53:09 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001955073 Filed Document 0001955073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:53:09 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
BSREP IV Titanite REIT LLC See All Filings	D	2023-01-03 10:50:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958594 Filed Document 0001958594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:50:33 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
Sweat Ventures, LLC See All Filings	D	2023-01-03 10:46:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001959784 Filed Document 0001959784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:46:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BSREP IV Spessartite REIT LLC See All Filings	D	2023-01-03 10:45:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958591 Filed Document 0001958591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:45:31 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
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. See All Filings	D/A	2023-01-03 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693606 Filed Document 0001693606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:42:45 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
BSREP IV Rhodonite REIT LLC See All Filings	D	2023-01-03 10:41:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958590 Filed Document 0001958590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:41:20 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
Trinity Lincoln Crossing Investors LLC See All Filings	D	2023-01-03 10:40:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001932278 Filed Document 0001932278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:40:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BSREP IV Rhodochrosite REIT LLC See All Filings	D	2023-01-03 10:37:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958589 Filed Document 0001958589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:37:39 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
BSREP IV Moonstone REIT LLC See All Filings	D	2023-01-03 10:34:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958588 Filed Document 0001958588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:34:22 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
BSREP IV Malachite REIT LLC See All Filings	D	2023-01-03 10:31:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958586 Filed Document 0001958586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:31:40 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
eResonate SPV a series of Special Purpose Opportunities LLC See All Filings	D	2023-01-03 10:28:45 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001941167 Filed Document 0001941167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:28:45 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
BSREP IV Lavender REIT LLC See All Filings	D	2023-01-03 10:28:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958585 Filed Document 0001958585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:28:26 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
MultiSensor Scientific, Inc. See All Filings	D/A	2023-01-03 10:24:20 UTC
Amount To Be Raised $17,376,611 Associated Brokers / Dealers N/A CIK Number 0001719120 Filed Document 0001719120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:24:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Transcend Fund I, a series of Transcend Network Fund LP See All Filings	D/A	2023-01-03 10:23:29 UTC
Amount To Be Raised $1,060,020 Associated Brokers / Dealers N/A CIK Number 0001897405 Filed Document 0001897405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:23:29 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
BL-1101 Fund I, a series of DVC, LP See All Filings	D	2023-01-03 10:23:10 UTC
Amount To Be Raised $83,834 Associated Brokers / Dealers N/A CIK Number 0001959431 Filed Document 0001959431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:23:10 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
OurCrowd (Investment in UrsaM) L.P. See All Filings	D/A	2023-01-03 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954437 Filed Document 0001954437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Front Nov 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-01-03 10:18:45 UTC
Amount To Be Raised $48,700 Associated Brokers / Dealers N/A CIK Number 0001960362 Filed Document 0001960362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:18:45 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
BSREP IV Lapis REIT LLC See All Filings	D	2023-01-03 10:18:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958583 Filed Document 0001958583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:18:21 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
BlackAngelGroup - Q4 22 III a Series of CGF2021 LLC See All Filings	D	2023-01-03 10:14:33 UTC
Amount To Be Raised $82,998 Associated Brokers / Dealers N/A CIK Number 0001960356 Filed Document 0001960356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:14:33 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
GSBackers Kyte Fund I a Series of CGF2021 LLC See All Filings	D	2023-01-03 10:10:47 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001960352 Filed Document 0001960352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:10:47 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
BLUE SKY URANIUM CORP. See All Filings	D/A	2023-01-03 10:10:24 UTC
Amount To Be Raised $2,734,895 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:10:24 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BSREP IV Hessonite REIT LLC See All Filings	D	2023-01-03 10:09:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958580 Filed Document 0001958580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:09:30 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
GA-1116 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-01-03 10:08:08 UTC
Amount To Be Raised $72,900 Associated Brokers / Dealers N/A CIK Number 0001959432 Filed Document 0001959432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-03 10:08:08 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