Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-01-13 09:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 09:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crypto Co See All Filings	D	2025-01-13 09:15:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-001879 Exclusions or Exemptions 506c Accepted Date 2025-01-13 09:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Triangle Tweener Fund, LP - D1 See All Filings	D	2025-01-13 08:52:31 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002047875 Filed Document 0002047875-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:52:31 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
Rolling Fun GP, LP - D1 See All Filings	D	2025-01-13 08:35:37 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002047832 Filed Document 0002047832-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:35:37 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
ProCap Velocity Fund, LP - A4 See All Filings	D	2025-01-13 08:15:57 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002047739 Filed Document 0002047739-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:15:57 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
SurancePlus Holdings Ltd. See All Filings	D	2025-01-13 08:00:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051416 Filed Document 0001493152-25-001869 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - B2 See All Filings	D	2025-01-13 07:53:46 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002047740 Filed Document 0002047740-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 07:53:46 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
PASSCO TURFWAY DST See All Filings	D	2025-01-10 20:54:01 UTC
Amount To Be Raised $50,725,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002046648 Filed Document 0002046648-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 20:54:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
King Operating Partners III QF, Inc. See All Filings	D	2025-01-10 20:05:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002050950 Filed Document 0002050083-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 20:05:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Nova Haus Costa Rica, LLC See All Filings	D	2025-01-10 19:37:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/a CIK Number 0002050083 Filed Document 0002050083-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 19:37:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Lick Fork Coal Opportunity Fund, L.P. See All Filings	D	2025-01-10 18:46:30 UTC
Amount To Be Raised $21,960,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital, LLC CIK Number 0002051434 Filed Document 0002051434-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 18:46:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean Capital Wealth Fund LLC See All Filings	D/A	2025-01-10 18:03:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930468 Filed Document 0001930468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 18:03:45 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
Neptune Management Holdings, LLC See All Filings	D	2025-01-10 17:23:44 UTC
Amount To Be Raised $108,543 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001938034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 17:23:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Olesen Value Fund L.P. See All Filings	D/A	2025-01-10 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491567 Filed Document 0001491567-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 16:38:40 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
Hacker Valley Coal Opportunity Fund, L.P. See All Filings	D	2025-01-10 16:32:13 UTC
Amount To Be Raised $19,230,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital LLC CIK Number 0002051397 Filed Document 0002051369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 16:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN OPPORTUNITY FUND 2-M, LP See All Filings	D/A	2025-01-10 15:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047505 Filed Document 0002047505-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Condor Solar Investments, LLC See All Filings	D	2025-01-10 15:42:51 UTC
Amount To Be Raised $8,078,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Patrick Capital Markets, LLC CIK Number 0002051369 Filed Document 0002051369-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Morrison Street Income Fund, L.P. See All Filings	D/A	2025-01-10 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900943 Filed Document 0000945621-25-000041 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2025-01-10 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:47:23 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
OPEN OPPORTUNITY FUND 2-M, LP See All Filings	D	2025-01-10 14:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047505 Filed Document 0002047505-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stallion, Inc. See All Filings	D	2025-01-10 14:32:47 UTC
Amount To Be Raised $725,695 Associated Brokers / Dealers N/A CIK Number 0002051283 Filed Document 0002051283-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:32:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Polkadot Trust See All Filings	D/A	2025-01-10 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857629 Filed Document 0001137439-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Omeza Holdings, Inc. See All Filings	D	2025-01-10 13:54:43 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001916474 Filed Document 0001916474-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:54:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEO 2024 LLC See All Filings	D	2025-01-10 13:43:08 UTC
Amount To Be Raised $2,293,221 Associated Brokers / Dealers N/A CIK Number 0002051580 Filed Document 0002051580-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:43:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Osprey BNB Chain Trust See All Filings	D/A	2025-01-10 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916101 Filed Document 0001137439-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Public Market Co-Invest LLC See All Filings	D	2025-01-10 13:16:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers NA CIK Number 0002049635 Filed Document 0002049635-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:16:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Crossbow Joint Venture See All Filings	D	2025-01-10 12:41:19 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002051189 Filed Document 0002051189-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 12:41:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
HCRE 008 LLC See All Filings	D	2025-01-10 12:35:18 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0002051438 Filed Document 0002051438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 12:35:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cytex Therapeutics, Inc. See All Filings	D	2025-01-10 11:42:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001943908 Filed Document 0001943908-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 11:42:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2025-01-10 11:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 11:42:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REEP Income Debt Fund II, LP See All Filings	D	2025-01-10 11:14:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051522 Filed Document 0002051522-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 11:14:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Psalion Hyper Yield Fund (US), LP See All Filings	D	2025-01-10 11:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051265 Filed Document 0002051265-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 11:00:25 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
Haven Fund II LLC See All Filings	D/A	2025-01-10 10:49:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962503 Filed Document 0001962503-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-10 10:49:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2025-01-10 10:31:50 UTC
Amount To Be Raised $3,587,678 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 10:31:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Queen Dental USA Inc See All Filings	D	2025-01-10 10:00:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002047496 Filed Document 0002038299-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 10:00:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Northern Trace Fund II LLC See All Filings	D/A	2025-01-10 09:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:47:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2025-01-10 09:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:36:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
OC Trade Finance I LP See All Filings	D	2025-01-10 09:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051445 Filed Document 0002051445-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:22:03 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
Neptune Topco Holdings, LLC See All Filings	D	2025-01-10 09:21:09 UTC
Amount To Be Raised $108,543 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:21:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lowcountry Sports Arena One LLC See All Filings	D	2025-01-10 08:56:45 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002043563 Filed Document 0002043563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 08:56:45 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
cFund US, LLC See All Filings	D/A	2025-01-10 07:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wave NFT Fund LP See All Filings	D/A	2025-01-10 07:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:50:08 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
Wave Select 5 Crypto Index Fund, LP See All Filings	D/A	2025-01-10 07:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852330 Filed Document 0001852330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:40:53 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
Hall Las Vegas Hotel Fund VII, LP See All Filings	D	2025-01-10 06:11:27 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002051338 Filed Document 0001683168-25-000177 Exclusions or Exemptions 506c Accepted Date 2025-01-10 06:11:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PFDSELECT MEDICAL RECEIVABLES 2002 LLC See All Filings	D	2025-01-08 21:11:31 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002050336 Filed Document 0002050336-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 21:11:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BGEANX DIGITAL LTD See All Filings	D	2025-01-08 20:33:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers BERNHARD GUNTHER ALBERT HUTH CIK Number 0002051459 Filed Document 0002051330-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:33:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Rthae Crypto Finance Ltd See All Filings	D	2025-01-08 20:16:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DOMINICK MC GRAIL KING CIK Number 0002051330 Filed Document 0002051330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:16:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Stepp Gap Road Prospect See All Filings	D/A	2025-01-08 20:00:28 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0002035034 Filed Document 0002035034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:00:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
KCAP Hive Funding, LLC See All Filings	D/A	2025-01-08 19:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961613 Filed Document 0001961613-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 19:56:36 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
Risinger Capital Partners, LP See All Filings	D	2025-01-08 18:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051295 Filed Document 0001896410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 18:46:48 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity