Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIX FOUR HOSPITALITY FUND I, LLC See All Filings	D/A	2024-10-09 13:25:29 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001996605 Filed Document 0001996605-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 13:25:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cordell Capital DVF LLC See All Filings	D	2024-10-09 13:16:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040374 Filed Document 0002040428-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-09 13:16:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Subnational Climate Fund SCSp See All Filings	D/A	2024-10-09 12:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teneo Partners Japan Limited and Summit Crest Capital Advisors Limited CIK Number 0001846166 Filed Document 0001846166-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:53:25 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
STABLEROCK CAPITAL FUND LLC See All Filings	D	2024-10-09 12:48:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040698 Filed Document 0002040698-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:48:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rodeo Capital LLC See All Filings	D	2024-10-09 12:46:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040428 Filed Document 0002040428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:46:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-10-09 12:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000333 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:18:34 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
NexPoint Storage V DST See All Filings	D/A	2024-10-09 11:53:25 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, FNEX Capital LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., and DAI Securities, LLC CIK Number 0002026219 Filed Document 0002026219-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-10-09 11:53:25 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
Aliya Growth Fund LLC - Series HH See All Filings	D	2024-10-09 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032773 Filed Document 0002032773-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 11:46:28 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
Azure Printed Homes, Inc. See All Filings	D	2024-10-09 11:40:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930002 Filed Document 0001930002-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-09 11:40:17 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-10-09 11:21:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-10-09 11:21:08 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
Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund See All Filings	D/A	2024-10-09 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980453 Filed Document 0000945621-24-000799 Exclusions or Exemptions 506c Accepted Date 2024-10-09 09:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MG East River LLC See All Filings	D	2024-10-09 09:30:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002040309 Filed Document 0001214659-24-017334 Exclusions or Exemptions 506c Accepted Date 2024-10-09 09:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2024-10-09 08:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 08:41:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
3036 Allapattah Investors LLC See All Filings	D	2024-10-08 18:47:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002002059 Filed Document 0002002059-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 18:47:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1kx LP See All Filings	D	2024-10-08 17:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737595 Filed Document 0001737595-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-08 17:15:22 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
Agroforestry Partners, LP See All Filings	D	2024-10-08 16:54:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001964126 Filed Document 0001964126-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-08 16:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ChainLink Ama Fund, LP See All Filings	D/A	2024-10-08 16:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847913 Filed Document 0001636587-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-10-08 16:47:07 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
Gi Property 89 LLC See All Filings	D	2024-10-08 14:33:45 UTC
Amount To Be Raised $1,091,520 Associated Brokers / Dealers N/A CIK Number 0002030232 Filed Document 0001140361-24-043135 Exclusions or Exemptions 506c Accepted Date 2024-10-08 14:33:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-10-08 13:35:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-10-08 13:35:08 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
AWC Real Estate Opportunity Partners I LP See All Filings	D/A	2024-10-08 12:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983282 Filed Document 0001983282-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 12:58:32 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
RRIG Energy SPV, LP See All Filings	D	2024-10-08 12:24:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002039173 Filed Document 0002039173-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 12:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in NReal) L.P. See All Filings	D/A	2024-10-08 12:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805872 Filed Document 0001805872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 12:11:21 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
AVAYNE LLC See All Filings	D/A	2024-10-08 12:02:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038864 Filed Document 0002038864-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-10-08 12:02:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GVD NorthPark, LLC See All Filings	D	2024-10-08 11:48:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002040455 Filed Document 0002040455-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 11:48:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Starling, DST See All Filings	D/A	2024-10-08 11:12:12 UTC
Amount To Be Raised $37,211,669 Associated Brokers / Dealers N/A CIK Number 0002037812 Filed Document 0002037812-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-08 11:12:12 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
TEMPUS EVERGREEN, INC. See All Filings	D	2024-10-08 10:26:50 UTC
Amount To Be Raised $53,916,400 Associated Brokers / Dealers N/A CIK Number 0001937713 Filed Document 0001937713-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-08 10:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
e-TeleQuote Insurance, Inc. See All Filings	D	2024-10-08 10:23:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Ankura Capital Advisors, LLC CIK Number 0002040002 Filed Document 0002040002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 10:23:42 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GI PARTNERS ETS FUND LP See All Filings	D/A	2024-10-08 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP SECURITIES LLC, FURTHER CAPITAL PARTNERS LTD., and Marathon Advisers FZ-LLC CIK Number 0001834273 Filed Document 0001834273-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-08 10:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Knightvest Capital Fund II, LP See All Filings	D	2024-10-07 18:13:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002039021 Filed Document 0002039021-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 18:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-07 18:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0002040146-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 18:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olympus Institutional Access Fund, LLC See All Filings	D/A	2024-10-07 17:59:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002027241 Filed Document 0001777380-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 17:59:05 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
Equitybee 22-20568, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-07 17:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036319 Filed Document 0002036319-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-07 17:48:07 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
MAENDELEO INVESTMENT FUND LLC See All Filings	D	2024-10-07 17:15:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040391 Filed Document 0002040391-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 17:15:01 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Clifton Forge MHP, LLC See All Filings	D/A	2024-10-07 16:45:47 UTC
Amount To Be Raised $1,047,000 Associated Brokers / Dealers N/A CIK Number 0002038316 Filed Document 0002040450-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:45:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Sky Investors, LLC See All Filings	D	2024-10-07 16:36:54 UTC
Amount To Be Raised $7,737,602 Associated Brokers / Dealers N/A CIK Number 0002040054 Filed Document 0002040054-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:36:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-15061, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-07 16:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001967310 Filed Document 0002040143-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:28:33 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
Olympus Institutional Access Fund, LLC See All Filings	D/A	2024-10-07 16:24:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002027241 Filed Document 0002027241-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:24:35 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
Olympus Institutional Access Fund, LLC See All Filings	D	2024-10-07 16:17:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002027241 Filed Document 0002027241-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:17:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RM Rose Hill Investors, LLC See All Filings	D	2024-10-07 16:12:41 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers RM Securities LLC CIK Number 0002038788 Filed Document 0001465818-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:12:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RM Communities Distressed GP Fund, LLC See All Filings	D	2024-10-07 16:11:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers RM Securities LLC CIK Number 0002038790 Filed Document 0001465818-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:11:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-75603, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-07 16:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040146 Filed Document 0002040146-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL SCOTTSDALE SLF FUND, LLC See All Filings	D/A	2024-10-07 15:57:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002034935 Filed Document 0002034935-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 15:57:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Premier Construction Management PROS Inc. See All Filings	D	2024-10-07 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roberto A. Andrade CIK Number 0002038586 Filed Document 0002038586-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 15:40:46 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-68338, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-07 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040143 Filed Document 0002040143-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 15:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monetary Metals Bond III LLC See All Filings	D/A	2024-10-07 13:50:47 UTC
Amount To Be Raised $38,208,000 Associated Brokers / Dealers None CIK Number 0002035078 Filed Document 0001096906-24-001965 Exclusions or Exemptions 506c Accepted Date 2024-10-07 13:50:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Orthoptera LLC See All Filings	D	2024-10-07 13:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not-applicable CIK Number 0002019281 Filed Document 0002019281-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 13:47:04 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Olympus Institutional Access Fund, LLC See All Filings	D/A	2024-10-07 12:55:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002027241 Filed Document 0002027241-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 12:55:36 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
Linqto Liquidshares LLC See All Filings	D	2024-10-07 12:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000332 Exclusions or Exemptions 506c Accepted Date 2024-10-07 12:09:06 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
Olympus Institutional Access Fund, LLC See All Filings	D	2024-10-07 11:33:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002027241 Filed Document 0002027241-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 11:33:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2024-10-07 11:30:33 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-10-07 11:30:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt