Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Overmatch Fund I QP LLC See All Filings	D	2024-09-04 16:32:00 UTC
Amount To Be Raised $63,450,000 Associated Brokers / Dealers N/A CIK Number 0002035475 Filed Document 0002035475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Opportunity Fund IV, LP See All Filings	D	2024-09-04 16:27:56 UTC
Amount To Be Raised $28,150,000 Associated Brokers / Dealers N/A CIK Number 0002034531 Filed Document 0002034531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPA RE DL, LLC See All Filings	D	2024-09-04 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030152 Filed Document 0000898432-24-000763 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:24:22 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
CAF (Onshore) Upper Fund, L.P. See All Filings	D	2024-09-04 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002035771 Filed Document 0002035771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGP Colt, LLC See All Filings	D/A	2024-09-04 16:17:12 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001994688 Filed Document 0001994688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TSG Secondary Fund 6 LLC See All Filings	D/A	2024-09-04 16:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002035777 Filed Document 0002035777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 16:12:30 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
ENCORE BEREA OIL 2025 See All Filings	D/A	2024-09-04 16:06:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002012292-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:06:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
NexPoint Storage V DST See All Filings	D/A	2024-09-04 15:58:58 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, and FNEX Capital LLC CIK Number 0002026219 Filed Document 0002026219-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 15:58:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NIL Data Solutions AI Inc. See All Filings	D	2024-09-04 15:58:47 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002029729 Filed Document 0001213900-24-075588 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
NIL Data Solutions AI Inc. See All Filings	D	2024-09-04 15:57:38 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002029729 Filed Document 0001213900-24-075585 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:57:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Pachira Asset Management, LLC See All Filings	D/A	2024-09-04 15:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946617 Filed Document 0001405086-24-000221 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Edera, Inc. / DE See All Filings	D	2024-09-04 15:56:17 UTC
Amount To Be Raised $4,999,993 Associated Brokers / Dealers N/A CIK Number 0002036057 Filed Document 0002036057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:56:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DaVinci Lock Self Storage, Inc. See All Filings	D/A	2024-09-04 15:54:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979632 Filed Document 0001578563-24-000397 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:54:13 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aether Group, LLC See All Filings	D/A	2024-09-04 15:50:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032575 Filed Document 0002032575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:50:53 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Property.com Inc. See All Filings	D	2024-09-04 15:50:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033861 Filed Document 0002033861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:50:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock ND Holdco, L.P. See All Filings	D	2024-09-04 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035734 Filed Document 0001012975-24-000380 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mast Hill Fund, L.P. See All Filings	D/A	2024-09-04 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880237 Filed Document 0001880237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:48:07 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
Burleson 144, LLC See All Filings	D	2024-09-04 15:45:48 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002036266 Filed Document 0002036259-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:45:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Veridical Ventures Fund I, LP See All Filings	D	2024-09-04 15:43:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035717 Filed Document 0002035717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:43:20 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
Meat N' Bone by The Butcher's Fund, Inc. See All Filings	C/A	2024-09-04 15:39:08 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0002014049 Filed Document 0001665160-24-001266 Accepted Date 2024-09-04 15:39:08 UTC Type of Offering C/A Security Offered Amount 9,090 Security Offered Type Other State FLORIDA
Sunrise ALF Fund I LLC See All Filings	D	2024-09-04 15:35:29 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002036259 Filed Document 0002036259-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 15:35:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuwellis, Inc. See All Filings	D	2024-09-04 15:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001506492 Filed Document 0001506492-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:34:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Thunder Power Holdings, Inc. See All Filings	D	2024-09-04 15:28:09 UTC
Amount To Be Raised $101,500,000 Associated Brokers / Dealers N/A CIK Number 0001912582 Filed Document 0001912582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:28:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Halo Capital Offshore Fund I LP See All Filings	D	2024-09-04 15:27:47 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002032581 Filed Document 0002032581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halo Capital Fund I LP See All Filings	D	2024-09-04 15:19:57 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002032578 Filed Document 0002032578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:19:57 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
Tribe Capital Firstlook FRE-01, L.P. See All Filings	D	2024-09-04 15:19:40 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002036178 Filed Document 0002036178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RSE Innovation, LLC See All Filings	1-A POS	2024-09-04 15:19:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-24-000008 Accepted Date 2024-09-04 15:19:38 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $6,943 State of Jurisdiction DELAWARE Type of Security Other(describe)
DaVinci Lock Self Storage, Inc. See All Filings	D	2024-09-04 15:17:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979632 Filed Document 0001578563-24-000396 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:17:22 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series I Legacy See All Filings	D/A	2024-09-04 15:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991678 Filed Document 0001991678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Dunya Analytics, PBC See All Filings	D/A	2024-09-04 15:12:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002001192 Filed Document 0002001192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:12:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AT Federal Way, LP See All Filings	D	2024-09-04 15:05:40 UTC
Amount To Be Raised $3,780,000 Associated Brokers / Dealers N/A CIK Number 0002036064 Filed Document 0002036064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:05:40 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Corp AGC II 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 15:05:30 UTC
Amount To Be Raised $834,867 Associated Brokers / Dealers N/A CIK Number 0002036163 Filed Document 0002036163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:05:30 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
Terray Thx 24 a Series of What If Ventures Master LLC See All Filings	D	2024-09-04 15:05:05 UTC
Amount To Be Raised $794,500 Associated Brokers / Dealers N/A CIK Number 0002036152 Filed Document 0002036152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:05:05 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
Flair Ventures Fund I, L.P. See All Filings	D/A	2024-09-04 15:01:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938622 Filed Document 0001938622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLVD Bella Vista L.L.C. See All Filings	D	2024-09-04 14:59:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002011281 Filed Document 0002011281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DAB OF RANCH a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:59:18 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002036150 Filed Document 0002036150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:59:18 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
Casselberry Investors LLC See All Filings	D/A	2024-09-04 14:48:40 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001776312 Filed Document 0001776312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:48:40 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ivandale, LLC See All Filings	D	2024-09-04 14:47:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001986728 Filed Document 0001986728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:47:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SRE Fund I, LLC See All Filings	D	2024-09-04 14:43:52 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002036050 Filed Document 0002036050-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:43:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-09-04 14:43:33 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, and Wealthforge Securities, LLC CIK Number 0002031522 Filed Document 0002031522-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 14:43:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TECHAI4 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:43:26 UTC
Amount To Be Raised $149,980 Associated Brokers / Dealers N/A CIK Number 0002036133 Filed Document 0002036133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:43:26 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
OpenEye Analytics Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:40:02 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002036132 Filed Document 0002036132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:40:02 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
Meat N' Bone by The Butcher's Fund, Inc. See All Filings	C	2024-09-04 14:39:31 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0002014049 Filed Document 0001665160-24-001264 Accepted Date 2024-09-04 14:39:31 UTC Type of Offering C Security Offered Amount 9,090 Security Offered Type Other State FLORIDA
Paraplanner Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:35:53 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002036131 Filed Document 0002036131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:35:53 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
PowerLeaf, Inc. See All Filings	D	2024-09-04 14:35:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036228 Filed Document 0002036228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:35:38 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Handspring 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-09-04 14:33:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002036128 Filed Document 0002036128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:33:00 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
FX Ventures VoiceBrain Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:29:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002036127 Filed Document 0002036127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:29:14 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
Primrose Preferred Equity Fund, LLC See All Filings	D/A	2024-09-04 14:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879700 Filed Document 0001879700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:27:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneRange Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:25:56 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002036126 Filed Document 0002036126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:25:56 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
Riverhawk Funding III, LLC See All Filings	D/A	2024-09-04 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856257 Filed Document 0001856257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:25:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund