Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Securitize Capital ParaFi Venture II Tokenized Fund, LP See All Filings	D	2024-07-25 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031721 Filed Document 0002031721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 16:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Cities Retail Fund REIT LLC See All Filings	D	2024-07-25 15:57:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Patrick J. Whelchel CIK Number 0002027539 Filed Document 0000929638-24-002586 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:57:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightspeed SPV-G, LLC See All Filings	D	2024-07-25 15:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030488 Filed Document 0002030488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wolfpack Financial Inc See All Filings	C	2024-07-25 15:47:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002010210 Filed Document 0001670254-24-000794 Accepted Date 2024-07-25 15:47:21 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-25 15:44:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:44:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CC Denton Crossing LLC See All Filings	D	2024-07-25 15:43:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031797 Filed Document 0002031797-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-25 15:43:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PeakBridge SPV III, L.P. See All Filings	D/A	2024-07-25 15:38:57 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001940003 Filed Document 0001940003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:38:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-25 15:38:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Kasher and Siddharth Dhawan CIK Number 0002018552 Filed Document 0002018552-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:38:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSOR BACKED CREDIT FEEDER III, L.P. See All Filings	D	2024-07-25 15:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996317 Filed Document 0001996317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSOR BACKED CREDIT FUND III, L.P. See All Filings	D	2024-07-25 15:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996304 Filed Document 0001996304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MCR HOSPITALITY FUND IV LP See All Filings	D/A	2024-07-25 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956015 Filed Document 0001956015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2024-07-25 15:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:28:23 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Green Courte Real Estate Partners VI, LLC See All Filings	D	2024-07-25 15:25:28 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031621 Filed Document 0002031621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:25:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PeakBridge SPV II, L.P. See All Filings	D	2024-07-25 15:24:14 UTC
Amount To Be Raised $1,500,098 Associated Brokers / Dealers N/A CIK Number 0001882771 Filed Document 0001882771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JEM Capital Fund I, LLC See All Filings	D	2024-07-25 15:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031049 Filed Document 0002031049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:21:33 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
HEAR2THERE CONNECTION I THRU XXV & ALPHA THRU ZETA LLC See All Filings	D	2024-07-25 15:16:57 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002030872 Filed Document 0002030872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:16:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Buckhorn Minerals VII, LP See All Filings	D	2024-07-25 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031324 Filed Document 0002031837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WealthFusion Inc. See All Filings	D	2024-07-25 15:08:00 UTC
Amount To Be Raised $8,000,756 Associated Brokers / Dealers N/A CIK Number 0002028974 Filed Document 0002028974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:08:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-25 15:06:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-07-25 15:06:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grey Rock Energy Fund V, LP See All Filings	D	2024-07-25 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031837 Filed Document 0002031837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D1 Capital Series LLC - Series TFD See All Filings	D	2024-07-25 14:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028683 Filed Document 0000902664-24-004857 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:57:50 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
Legible Inc. See All Filings	D	2024-07-25 14:53:45 UTC
Amount To Be Raised $460,341 Associated Brokers / Dealers N/A CIK Number 0001935688 Filed Document 0001935688-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:53:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
PeakBridge SPV I, L.P. See All Filings	D/A	2024-07-25 14:53:23 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001878154 Filed Document 0001878154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-25 14:53:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-07-25 14:53:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Denholtz Haven Investor LLC See All Filings	D	2024-07-25 14:52:27 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002031845 Filed Document 0002031845-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-25 14:52:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sagard Enhanced Property Fund C LP See All Filings	D	2024-07-25 14:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031532 Filed Document 0002031532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:43:31 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-25 14:42:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Jonathan Browning CIK Number 0001993062 Filed Document 0001993062-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:42:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RB Investor III LLC See All Filings	D/A	2024-07-25 14:41:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030795 Filed Document 0002030795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:41:16 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ICECAP FUND III Q124 A SERIES OF VUCP FUND LLC See All Filings	D/A	2024-07-25 14:40:05 UTC
Amount To Be Raised $1,882,951 Associated Brokers / Dealers N/A CIK Number 0002012689 Filed Document 0002012689-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:40:05 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kanopii Inc. See All Filings	D	2024-07-25 14:38:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031805 Filed Document 0002031805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Truth Arts Inc. See All Filings	C	2024-07-25 14:37:16 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 $618,000 CIK Number 0002008595 Filed Document 0002008595-24-000009 Accepted Date 2024-07-25 14:37:16 UTC Type of Offering C Security Offered Amount 100 Security Offered Type Other State FLORIDA
RoosterBio, Inc. See All Filings	D/A	2024-07-25 14:36:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001596044 Filed Document 0001596044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:36:56 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ultivue, Inc. See All Filings	D	2024-07-25 14:36:15 UTC
Amount To Be Raised $14,999,962 Associated Brokers / Dealers N/A CIK Number 0001651511 Filed Document 0001651511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:36:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-07-25 14:35:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-07-25 14:35:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Grays Creek Special Opportunities, LP See All Filings	D	2024-07-25 14:29:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028320 Filed Document 0002028320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bonaccord Capital Partners II-A, L.P. See All Filings	D/A	2024-07-25 14:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, Konomi, Inc., Icoon BV, Itinerant-GPS, LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0001935212 Filed Document 0001944643-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:26:21 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
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2024-07-25 14:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001305319 Filed Document 0001305319-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:26:18 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-25 14:25:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Rebecca Freeman CIK Number 0002018562 Filed Document 0002018562-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-07-25 14:25:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JOTR PRODUCTIONZ LLC See All Filings	D	2024-07-25 14:24:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031867 Filed Document 0002031867-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-25 14:24:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FGP-Gravitate Holdings, LLC See All Filings	D	2024-07-25 14:18:44 UTC
Amount To Be Raised $28,600,667 Associated Brokers / Dealers N/A CIK Number 0002030982 Filed Document 0002030982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-25 14:15:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:15:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Groq Osa Capital a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:15:52 UTC
Amount To Be Raised $3,432,480 Associated Brokers / Dealers N/A CIK Number 0002031710 Filed Document 0002031710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:15:52 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
FGP-capSpire Holdings, LLC See All Filings	D	2024-07-25 14:15:22 UTC
Amount To Be Raised $32,952,677 Associated Brokers / Dealers N/A CIK Number 0002030989 Filed Document 0002030989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
L Room Ventures - EcoMap Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:11:40 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002031712 Filed Document 0002031712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:11:40 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
Sunset Ventures SPV 2 Fizz a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:08:16 UTC
Amount To Be Raised $143,200 Associated Brokers / Dealers N/A CIK Number 0002031714 Filed Document 0002031714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:08:16 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
TCP Capital Fund I, LP See All Filings	D	2024-07-25 14:05:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995742 Filed Document 0001995742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:05:59 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
Ravel Holdings, Inc. See All Filings	D	2024-07-25 14:05:36 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002028641 Filed Document 0002028641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:05:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rogo Series A ScOp SPV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:04:37 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0002031715 Filed Document 0002031715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:04:37 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
Bonaccord Capital Partners II, L.P. See All Filings	D/A	2024-07-25 14:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, Konomi, Inc., Icoon BV, Itinerant-GPS, LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0001934915 Filed Document 0001944643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:03:16 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
Ghost Equal Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 13:59:02 UTC
Amount To Be Raised $6,195,733 Associated Brokers / Dealers N/A CIK Number 0002031716 Filed Document 0002031716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:59:02 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