Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLA Scholarship Fund, Ltd See All Filings	D/A	2024-09-27 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024361 Filed Document 0002024361-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 10:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Banyan Ventures LP See All Filings	D/A	2024-09-27 10:31:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002037409 Filed Document 0002037409-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 10:31:32 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
Swiss International Ventures, LLC See All Filings	D/A	2024-09-26 19:36:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002013616-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-26 19:36:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Swiss International Ventures, LLC See All Filings	D/A	2024-09-26 19:28:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002013616-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 19:28:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Morrison Street Preferred Equity Opportunities Fund, L.P. See All Filings	D	2024-09-26 18:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038409 Filed Document 0000943663-24-000237 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northmarq Equity Opportunities Fund, L.P. See All Filings	D	2024-09-26 18:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038404 Filed Document 0000943663-24-000236 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEOF REIT, LLC See All Filings	D	2024-09-26 18:24:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002038395 Filed Document 0000943663-24-000235 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:24:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSPE REIT, LLC See All Filings	D	2024-09-26 18:17:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002038414 Filed Document 0000943663-24-000234 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:17:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1kx Feeder Ltd. See All Filings	D/A	2024-09-26 17:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953732 Filed Document 0001953732-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 17:37:50 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
Arrington Moonbeam Growth Fund, LP See All Filings	D	2024-09-26 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039024 Filed Document 0002039024-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 17:16:30 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
NexPoint Storage V DST See All Filings	D/A	2024-09-26 16:43:30 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., and Independent Financial Group, LLC CIK Number 0002026219 Filed Document 0002026219-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-26 16:43:30 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
Oakview MHC Partners LLC See All Filings	D	2024-09-26 16:07:36 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002035764 Filed Document 0002037465-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-26 16:07:36 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
FW Club LP See All Filings	D	2024-09-26 15:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038456 Filed Document 0002038456-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:49:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Lawrenceville Self Storage, LLC See All Filings	D	2024-09-26 15:43:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037465 Filed Document 0002037465-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:43:10 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Grayscale XRP Trust See All Filings	D	2024-09-26 15:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037427 Filed Document 0000950123-24-009341 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:35:16 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
Stellus Private Credit BDC See All Filings	D/A	2024-09-26 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901037 Filed Document 0001104659-24-103109 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:06:05 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
NexPoint Life Sciences III DST See All Filings	D/A	2024-09-26 14:41:47 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., and Creativeone Securities, LLC CIK Number 0002008210 Filed Document 0002008210-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:41:47 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
MC Credit Fund IV SM LP See All Filings	D/A	2024-09-26 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945161 Filed Document 0001945161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:33:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Aspera DST See All Filings	D	2024-09-26 14:17:50 UTC
Amount To Be Raised $47,850,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002039034 Filed Document 0002039034-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:17:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Real Estate Fund III LP See All Filings	D/A	2024-09-26 14:01:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993023 Filed Document 0000897069-24-001891 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:01:08 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Hawaii Fund, LP See All Filings	D/A	2024-09-26 13:20:14 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd. CIK Number 0002010431 Filed Document 0001315863-24-000678 Exclusions or Exemptions 506c Accepted Date 2024-09-26 13:20:14 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
Swiss International Ventures, LLC See All Filings	D	2024-09-26 13:09:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002032219-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 13:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
GreenLife Ventures LLC See All Filings	D	2024-09-26 12:59:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029868 Filed Document 0002032219-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 12:59:02 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
MH Estates Manufactured Home Communities Fund LLC See All Filings	D	2024-09-26 12:08:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038352 Filed Document 0001493152-24-038248 Exclusions or Exemptions 506c Accepted Date 2024-09-26 12:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaia Investments, S.L.P. See All Filings	D	2024-09-26 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034991 Filed Document 0002034991-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-26 11:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001994900-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:49:59 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
Equitybee 22-86683, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-26 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002036498 Filed Document 0001994900-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:45:36 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
Equitybee 22-36259, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-26 11:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001994900 Filed Document 0001994900-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:39:24 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
Redwood Whiteland Whiteland Road IN P1 LLC See All Filings	D	2024-09-26 11:22:50 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0002031337 Filed Document 0002031337-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:22:50 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Drawdown Unlevered Fund IV (Cayman) LP See All Filings	D/A	2024-09-26 06:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001994142 Filed Document 0000902664-24-005610 Exclusions or Exemptions 506c Accepted Date 2024-09-26 06:11:00 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
MVP Secured Lending Fund I LLC See All Filings	D	2024-09-25 21:07:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994837 Filed Document 0001994837-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 21:07:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
San Antonio Multifamily 74 DST See All Filings	D	2024-09-25 19:51:12 UTC
Amount To Be Raised $18,679,418 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002037919 Filed Document 0002037919-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 19:51:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cardone Equity Fund 25, LLC See All Filings	D	2024-09-25 19:39:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002038967 Filed Document 0002038967-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 19:39:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HearthStone Fund 2, LLC See All Filings	D	2024-09-25 18:17:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038736 Filed Document 0002038736-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 18:17:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Offshore, L.P. See All Filings	D	2024-09-25 17:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037186 Filed Document 0000902664-24-005608 Exclusions or Exemptions 506c Accepted Date 2024-09-25 17:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Onshore, L.P. See All Filings	D	2024-09-25 17:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037155 Filed Document 0000902664-24-005607 Exclusions or Exemptions 506c Accepted Date 2024-09-25 17:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Ground Lease Lexington, LLC See All Filings	D	2024-09-25 17:04:02 UTC
Amount To Be Raised $2,259,649 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002037805 Filed Document 0002037805-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 17:04:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Ground Lease Acworth, LLC See All Filings	D	2024-09-25 17:00:27 UTC
Amount To Be Raised $2,509,649 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002037248 Filed Document 0002037248-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 17:00:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SnippetSentry, LLC See All Filings	D	2024-09-25 15:57:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Bruce Victor Roberts CIK Number 0001945232 Filed Document 0001945232-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 15:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
200 Artino LLC See All Filings	D	2024-09-25 15:55:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034678 Filed Document 0002034678-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 15:55:11 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2024-09-25 15:14:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-25 15:14:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Rod Capital Partners, LP See All Filings	D	2024-09-25 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672411 Filed Document 0001672411-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 15:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powur, PBC See All Filings	D	2024-09-25 14:49:48 UTC
Amount To Be Raised $5,400,001 Associated Brokers / Dealers N/A CIK Number 0001639406 Filed Document 0001493152-24-038080 Exclusions or Exemptions 506c Accepted Date 2024-09-25 14:49:48 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Bason Fund, LP See All Filings	D/A	2024-09-25 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957524 Filed Document 0001957524-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 14:47:23 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
Series 2-1, a series of StartEngine Private Funds LLC See All Filings	D	2024-09-25 14:43:09 UTC
Amount To Be Raised $2,056,000 Associated Brokers / Dealers N/A CIK Number 0002035134 Filed Document 0002035134-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 14:43:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Junction Creative Corp See All Filings	D	2024-09-25 13:42:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Main Street Securities LLC CIK Number 0002038165 Filed Document 0002038165-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 13:42:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fuze Venture Growth Fund I LP See All Filings	D/A	2024-09-25 13:28:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001904289 Filed Document 0001904289-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 13:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Indian Peaks Brewing Co See All Filings	D	2024-09-25 13:19:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034627 Filed Document 0002034627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 13:19:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CONEJO CAPITAL LLC See All Filings	D/A	2024-09-25 12:49:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036859 Filed Document 0002036859-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:49:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-58021, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-25 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036069 Filed Document 0002038866-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:36:24 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