Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mapleton Retirement Investors, LLC See All Filings	D/A	2025-01-14 20:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112159 Filed Document 0001095449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 20:40:02 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
Fabiola LLC See All Filings	D	2025-01-14 20:39:04 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002051837 Filed Document 0002051837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 20:39:04 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Rize Education, Inc. See All Filings	D	2025-01-14 20:35:32 UTC
Amount To Be Raised $12,675,517 Associated Brokers / Dealers N/A CIK Number 0001848462 Filed Document 0001848462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 20:35:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PowerLaw10, LLC See All Filings	D	2025-01-14 20:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital, LLC CIK Number 0002052053 Filed Document 0002052053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 20:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toomsboro Solar Investments LLC See All Filings	D	2025-01-14 20:27:21 UTC
Amount To Be Raised $7,725,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Metric Financial LLC, and Metric Financial LLC CIK Number 0002052078 Filed Document 0002052078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 20:27:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsbridge Alternative Strategies Fund, LP See All Filings	D/A	2025-01-14 20:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 20:12:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Income Fund II, LP See All Filings	D/A	2025-01-14 19:56:32 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:56:32 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
NBTA ECOM FUND 2 LIMITED PARTNERSHIP See All Filings	D	2025-01-14 19:51:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002051886 Filed Document 0002051886-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 19:51:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enclosure Energy II, LP See All Filings	D	2025-01-14 19:37:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002051910 Filed Document 0001096906-25-000039 Exclusions or Exemptions 506c Accepted Date 2025-01-14 19:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Albizia ASEAN Opportunities Fund See All Filings	D/A	2025-01-14 19:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:31:05 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
JCSD Partners II, L.P. See All Filings	D/A	2025-01-14 19:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001701610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:28:58 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
Hempitecture Inc See All Filings	C	2025-01-14 19:26:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001853832 Filed Document 0001670254-25-000009 Accepted Date 2025-01-14 19:26:40 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State IDAHO
JCSD PARTNERS LP See All Filings	D/A	2025-01-14 19:25:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:25:34 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
Theradaptive Investments II, LP See All Filings	D	2025-01-14 19:24:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002051878 Filed Document 0002051878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theradaptive Investments I, LP See All Filings	D	2025-01-14 19:18:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002051880 Filed Document 0002051880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LionBee Capital SPV I LP See All Filings	D	2025-01-14 19:17:07 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002044912 Filed Document 0002044912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:17:07 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
Amity DL Fund, LP See All Filings	D	2025-01-14 19:08:16 UTC
Amount To Be Raised $6,930,000 Associated Brokers / Dealers N/A CIK Number 0002052100 Filed Document 0002052100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:08:16 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
Ecphora Capital SPV32, LP See All Filings	D	2025-01-14 19:02:34 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002051885 Filed Document 0002051885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecphora Capital SPV24, LP See All Filings	D	2025-01-14 18:48:28 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0002051897 Filed Document 0002051897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L-A GH Fund Recipient Investor REIT, LLC See All Filings	D/A	2025-01-14 18:38:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052072 Filed Document 0002052072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:38:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ecphora Capital SPV23, LP See All Filings	D	2025-01-14 18:37:13 UTC
Amount To Be Raised $914,921 Associated Brokers / Dealers N/A CIK Number 0002051819 Filed Document 0002051819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preceptis Medical, Inc. See All Filings	D	2025-01-14 18:33:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001537953 Filed Document 0000950123-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:33:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
JWBC, LLC See All Filings	D/A	2025-01-14 18:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635118 Filed Document 0001635118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Global Ventures Inc. See All Filings	D	2025-01-14 18:13:27 UTC
Amount To Be Raised $1,420,142 Associated Brokers / Dealers N/A CIK Number 0002051342 Filed Document 0002051342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:13:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Square Strategic Investments Venture REIT LLC See All Filings	D	2025-01-14 18:08:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051076 Filed Document 0002051076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:08:08 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
NuCicer, Inc. See All Filings	D	2025-01-14 18:06:06 UTC
Amount To Be Raised $12,262,355 Associated Brokers / Dealers N/A CIK Number 0001952805 Filed Document 0001952805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:06:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortson Gen I, LP See All Filings	D	2025-01-14 18:04:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002051414 Filed Document 0002051414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 18:04:27 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 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-14 18:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 18:01:50 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
Meaningful Partners Dedicated Capital Vehicle II LP See All Filings	D/A	2025-01-14 17:59:49 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001973646 Filed Document 0001973646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Geoship SPC See All Filings	D	2025-01-14 17:58:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001626196 Filed Document 0001626196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Income Fund II, LP See All Filings	D/A	2025-01-14 17:53:56 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Easy Spirits Company, Inc. See All Filings	D	2025-01-14 17:53:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001938290 Filed Document 0001938290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:53:14 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Grover's Corners Broadway Ltd Liability Co See All Filings	D/A	2025-01-14 17:52:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002020520 Filed Document 0002020520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:52:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PP Tango GA REIT LLC See All Filings	D	2025-01-14 17:49:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051075 Filed Document 0002051075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:49:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AC BlackPoint Holdings, LLC See All Filings	D	2025-01-14 17:46:52 UTC
Amount To Be Raised $6,960,130 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-25-001143 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:46:52 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LBA Logistics Value Fund X REIT, LLC See All Filings	D	2025-01-14 17:46:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051074 Filed Document 0002051074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:46:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Venture Partners Fund II, LP See All Filings	D/A	2025-01-14 17:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIR Capital GmbH and Stonehaven, LLC CIK Number 0001948577 Filed Document 0000935836-25-000066 Exclusions or Exemptions 506c Accepted Date 2025-01-14 17:43:15 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
Trimaxian - NEC LLC See All Filings	D	2025-01-14 17:41:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046352 Filed Document 0002046352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:41:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2025-01-14 17:40:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001721917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:40:43 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
Ayoh, Inc. See All Filings	D	2025-01-14 17:40:16 UTC
Amount To Be Raised $4,589,630 Associated Brokers / Dealers N/A CIK Number 0002052125 Filed Document 0002052125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:40:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DESPIERTA LLC See All Filings	D	2025-01-14 17:39:01 UTC
Amount To Be Raised $4,358,000 Associated Brokers / Dealers N/A CIK Number 0002049389 Filed Document 0002049389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:39:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sleepy Hollow Racing LLC See All Filings	D	2025-01-14 17:35:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002047623 Filed Document 0002047623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:35:16 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2025-01-14 17:33:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001721917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:33:30 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
Lifeloc Technologies, Inc See All Filings	D	2025-01-14 17:32:57 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0001493137 Filed Document 0001079973-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:32:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EQT Exeter Industrial Core-Plus Fund IV REIT III, LP See All Filings	D	2025-01-14 17:27:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051392 Filed Document 0002051392-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:27:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SC Keymark II, LLC See All Filings	D	2025-01-14 17:27:02 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002051697 Filed Document 0002051697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:27:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L-A GH Fund Recipient Investor REIT, LLC See All Filings	D	2025-01-14 17:21:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052072 Filed Document 0002052072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:21:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Net Lease Trust See All Filings	D	2025-01-14 17:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033695 Filed Document 0002033695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:18:18 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
Ares Credit Acquisition Fund 5 Phoenix LP See All Filings	D	2025-01-14 17:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002051801 Filed Document 0002051801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clockout Inc. See All Filings	D/A	2025-01-14 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919013 Filed Document 0001919013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:17:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other