Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DiversiFi Ventures Groq SPV I a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:56:47 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0002044381 Filed Document 0002044381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:56:47 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
White Elephants' Technology Inc. See All Filings	D	2024-11-12 10:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035377 Filed Document 0002035377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:52:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Alts Growth a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:50:54 UTC
Amount To Be Raised $317,798 Associated Brokers / Dealers N/A CIK Number 0002044384 Filed Document 0002044384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:50:54 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
NECTAR 12 PERCENT UNLEVERED INCOME REOC, LLC See All Filings	D/A	2024-11-12 10:49:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000368 Filed Document 0002000368-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-12 10:49:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Aqueduct Municipal Opportunities Offshore Fund See All Filings	D/A	2024-11-12 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998421 Filed Document 0001998421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reach Facio Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:46:23 UTC
Amount To Be Raised $248,556 Associated Brokers / Dealers N/A CIK Number 0002044387 Filed Document 0002044387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:46:23 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
DL Private Variable Account A See All Filings	D/A	2024-11-12 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securites, LLC CIK Number 0001628645 Filed Document 0000704843-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:43:50 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Capstone Phi Kappa Fund Ltd. See All Filings	D/A	2024-11-12 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759086 Filed Document 0001759086-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:43:46 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
PsiQuantum202409 a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:43:07 UTC
Amount To Be Raised $435,700 Associated Brokers / Dealers N/A CIK Number 0002044354 Filed Document 0002044354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:43:07 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
Warren Street Investment Partnership Ltd. See All Filings	D/A	2024-11-12 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892742 Filed Document 0001892742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:40:46 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
ADVANCED IONICS INC See All Filings	D/A	2024-11-12 10:40:35 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001832045 Filed Document 0001832045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:40:35 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mobi Waste Inc. See All Filings	D	2024-11-12 10:39:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002042498 Filed Document 0002042498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:39:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHD GP Funding III, L.P. See All Filings	D	2024-11-12 10:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044296 Filed Document 0002044296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Technologies, Inc. See All Filings	D	2024-11-12 10:32:52 UTC
Amount To Be Raised $10,120,493 Associated Brokers / Dealers N/A CIK Number 0001700144 Filed Document 0001700144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:32:52 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DELAWARE LIFE VARIABLE ACCOUNT H See All Filings	D/A	2024-11-12 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank O'Keefe, Clifford Eisler, Jeffery Davis, David Byers, William Wood, Pat Trammell, Todd Mezrah, Doug Hester, FNBB Capital Markets, LLC, Jim Crone, Matthew Schoen, John Stein III, CPFG Securities, Pro-Equities, Inc., and The Leaders Group CIK Number 0001119402 Filed Document 0000704843-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:28:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Warren Street Investment Partnership, LP See All Filings	D/A	2024-11-12 10:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892272 Filed Document 0001892272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Finance CMBS Opportunities Fund 4, L.P. See All Filings	D/A	2024-11-12 10:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999842 Filed Document 0001999842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:25:22 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
Impact Hampton Courts LLC See All Filings	D	2024-11-12 10:23:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044278 Filed Document 0002044278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:23:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DELAWARE LIFE SEPARATE ACCOUNT S See All Filings	D/A	2024-11-12 10:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., GA Financial, Inc., Becker & Suffern, Ltd, Commonwealth Financial Network, Geneos Wealth Management, Inc, FNBB Capital Markets, LLC, and KCG Securities CIK Number 0001407851 Filed Document 0000704843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
BBH Structured Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2024-11-12 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824027 Filed Document 0001949444-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:17:10 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
SPRINGWOOD LN APTS LLC See All Filings	D	2024-11-12 10:12:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041393 Filed Document 0002041393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:12:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JWCCC, LLC See All Filings	C	2024-11-12 10:12:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001993016 Filed Document 0002035874-24-000009 Accepted Date 2024-11-12 10:12:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
MA-1014 Fund I, a series of Shor Capital, LP See All Filings	D	2024-11-12 10:12:01 UTC
Amount To Be Raised $81,111 Associated Brokers / Dealers N/A CIK Number 0002041846 Filed Document 0002041846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:12:01 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
Auspice Diversified Fund, LLC See All Filings	D/A	2024-11-12 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925374 Filed Document 0001773374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Lasker Fund See All Filings	D/A	2024-11-12 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-24-006425 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:08:42 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
RF Q4 2024, a series of Revere Partners RF Fund II, LP See All Filings	D	2024-11-12 10:05:45 UTC
Amount To Be Raised $325,500 Associated Brokers / Dealers N/A CIK Number 0002044167 Filed Document 0002044167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cake-A-Boo LLC See All Filings	C	2024-11-12 10:01:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002042205 Filed Document 0002035874-24-000008 Accepted Date 2024-11-12 10:01:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
JLLX Woodside Trumbull Apartments, DST See All Filings	D/A	2024-11-12 09:56:58 UTC
Amount To Be Raised $48,693,015 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, Joseph Michaletz, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, and Concorde Investment Services, LLC CIK Number 0002035748 Filed Document 0002035748-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:56:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd See All Filings	D/A	2024-11-12 09:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890105 Filed Document 0001890105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:56:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burgh'ers Brewing LLC See All Filings	C-W	2024-11-12 09:54:23 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002042422 Filed Document 0002035874-24-000007 Accepted Date 2024-11-12 09:54:23 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Burgh'ers Brewing LLC See All Filings	C	2024-11-12 09:52:33 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002042422 Filed Document 0002035874-24-000006 Accepted Date 2024-11-12 09:52:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
GPC-CP (Hermes) LP See All Filings	D	2024-11-12 09:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041861 Filed Document 0002041861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:50:51 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
Parti Pris Investment Partners, Inc. See All Filings	D	2024-11-12 09:48:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043874 Filed Document 0002043874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LMS Investors LP See All Filings	D	2024-11-12 09:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041941 Filed Document 0002041941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:48:20 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
Purrfect Pour Cat Cafe, LLC See All Filings	C	2024-11-12 09:43:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002043119 Filed Document 0002035874-24-000005 Accepted Date 2024-11-12 09:43:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
O2 Group Inc. See All Filings	D	2024-11-12 09:41:47 UTC
Amount To Be Raised $2,361,167 Associated Brokers / Dealers N/A CIK Number 0002044326 Filed Document 0001062993-24-018836 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:41:47 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ice Box LLC See All Filings	C/A	2024-11-12 09:39:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0002035874 Filed Document 0002035874-24-000004 Accepted Date 2024-11-12 09:39:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
Javelina LLC See All Filings	C	2024-11-12 09:38:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002043055 Filed Document 0002035874-24-000003 Accepted Date 2024-11-12 09:38:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Democracy, Inc. See All Filings	D	2024-11-12 09:36:23 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002044142 Filed Document 0002044142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:36:23 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scholars App Inc. See All Filings	D/A	2024-11-12 09:35:17 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0001865485 Filed Document 0001437749-24-034369 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:35:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Chandler Distribution Center, DST See All Filings	D/A	2024-11-12 09:35:08 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, and Concorde Investment Services, LLC CIK Number 0002035742 Filed Document 0002035742-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:35:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Tampa 1 Holdings, LLC See All Filings	D	2024-11-12 09:33:57 UTC
Amount To Be Raised $2,101,857 Associated Brokers / Dealers N/A CIK Number 0002042956 Filed Document 0002042956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:33:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
2177 Brevard LLC See All Filings	D	2024-11-12 09:30:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001976620 Filed Document 0001976620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ice Box LLC See All Filings	C/A	2024-11-12 09:23:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0002035874 Filed Document 0002035874-24-000002 Accepted Date 2024-11-12 09:23:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
PREMIER BEE, LLC See All Filings	D	2024-11-12 09:12:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044422 Filed Document 0002044422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:12:42 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
BitterBrains Inc See All Filings	C/A	2024-11-12 09:12:26 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002040359 Filed Document 0002040359-24-000001 Accepted Date 2024-11-12 09:12:26 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
AFC Umbrella Fund -- AFC Iraq Fund See All Filings	D/A	2024-11-12 09:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844312 Filed Document 0001844312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Umbrella Fund -- AFC Asia Frontier Fund See All Filings	D/A	2024-11-12 09:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844310 Filed Document 0001844310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Umbrella Fund -- AFC Uzbekistan Fund See All Filings	D/A	2024-11-12 09:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844306 Filed Document 0001844306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:09:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TapBox LLC See All Filings	D	2024-11-12 09:08:03 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002043318 Filed Document 0002043318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:08:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other