Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TLS DEVELOPMENT FUND 1 LLC See All Filings	D	2024-09-12 14:45:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037244 Filed Document 0002037244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:45:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NESTEGGRX INVESTMENT FUND LLC See All Filings	D	2024-09-12 14:02:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037249 Filed Document 0002037276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:02:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BMVGP LLC See All Filings	D	2024-09-12 13:58:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034885 Filed Document 0002034885-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 13:58:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SYNERGY REI FUND INVESTMENTS LLC See All Filings	D	2024-09-12 13:46:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037276 Filed Document 0002037276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 13:46:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Braybrook ALF Holdings LLC See All Filings	D	2024-09-12 13:37:00 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002016240 Filed Document 0002016240-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 13:37:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-12 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0002036319-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:36:09 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 22-20566, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-12 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036319 Filed Document 0002036319-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:30:26 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
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-09-12 12:12:48 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Ashley Romiti, Scott Offerman, Brianna Gieselman, Craig Fernsler, James Cox, and Michael Smith CIK Number 0001993633 Filed Document 0001993633-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:12:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGO DIVERSIFIED US PROPERTY FUND LP See All Filings	D/A	2024-09-12 12:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001503872 Filed Document 0001503872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blue Investment Opportunities, LLC - Fortress Series 1 See All Filings	D	2024-09-12 10:58:56 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002022902 Filed Document 0002022902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:58:56 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
Series 29-1, a series of StartEngine Private LLC See All Filings	D	2024-09-12 10:37:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002033307 Filed Document 0002033307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:37:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPHA STRIKE SERIES FUND SERIES I LLC See All Filings	D/A	2024-09-12 10:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027123 Filed Document 0002027123-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RHKO LLC See All Filings	D	2024-09-12 09:29:08 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002037029 Filed Document 0002037029-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 09:29:08 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
QP-S24, a series of Rich Aberman Funds, LP See All Filings	D	2024-09-12 07:09:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036641 Filed Document 0002036641-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 07:09:42 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
Eaglestone Capital Partners LP See All Filings	D	2024-09-11 20:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597919 Filed Document 0001597919-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-11 20:06:50 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
WFP Income Fund, LLC See All Filings	D/A	2024-09-11 18:05:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-11 18:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WFP Opportunity Fund, LLC See All Filings	D/A	2024-09-11 17:54:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586795-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-11 17:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund, LLC See All Filings	D/A	2024-09-11 17:34:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 17:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAIN CITY SHORT-TERM INCOME FUND LLC See All Filings	D/A	2024-09-11 16:22:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001993805 Filed Document 0001993805-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-11 16:22:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MV Fund III SBIC, L.P. See All Filings	D/A	2024-09-11 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital, LLC CIK Number 0001969198 Filed Document 0001969198-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 16:16:48 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
1031CF Portfolio 5 DST See All Filings	D/A	2024-09-11 16:10:58 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001993083 Filed Document 0001993083-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 16:10:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA GLOBAL EQUITIES II LP See All Filings	D/A	2024-09-11 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883368 Filed Document 0001566114-24-000077 Exclusions or Exemptions 506c Accepted Date 2024-09-11 16:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ETERNAL GROWTH WEALTH FUND LLC See All Filings	D	2024-09-11 15:59:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036898 Filed Document 0002036898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 15:59:06 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-09-11 14:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-11 14:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Investment Opportunities, LLC - Project Breeze Series 1 See All Filings	D	2024-09-11 14:09:22 UTC
Amount To Be Raised $96,549,997 Associated Brokers / Dealers N/A CIK Number 0002032685 Filed Document 0002032685-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 14:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orchard Brook Three LLC See All Filings	D/A	2024-09-11 14:07:40 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001922882 Filed Document 0001922882-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 14:07:40 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Industrial Bel Aire, LLC See All Filings	D	2024-09-11 12:01:03 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002037053 Filed Document 0002036259-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-11 12:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wildomar DCW, LP See All Filings	D	2024-09-11 11:58:34 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002036930 Filed Document 0002036930-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-11 11:58:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka WhiteOak India ESG Fund See All Filings	D/A	2024-09-11 10:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880620 Filed Document 0001880620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 10:39:24 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
Champion Venture Partners Inc. See All Filings	D	2024-09-11 10:36:42 UTC
Amount To Be Raised $9,790,000 Associated Brokers / Dealers Templum Markets LLC CIK Number 0002027387 Filed Document 0002027387-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-11 10:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
HZ Perpetual Income Fund OP, LLC See All Filings	D	2024-09-11 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036949 Filed Document 0002036949-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 09:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aliya Growth Fund LLC - Series A See All Filings	D	2024-09-11 09:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953386 Filed Document 0001953386-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-11 09:46:08 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
Fund I, a series of Anmol Maini Ventures, LP See All Filings	D/A	2024-09-11 09:33:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925007 Filed Document 0001925007-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 09:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures, LP - D4 See All Filings	D/A	2024-09-11 08:42:21 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002026898 Filed Document 0002027023-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-11 08:42:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corporate Financial Partners LLC See All Filings	D/A	2024-09-11 08:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827438 Filed Document 0001683168-24-006292 Exclusions or Exemptions 506c Accepted Date 2024-09-11 08:34:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Corporate Financial Income Fund LLC See All Filings	D/A	2024-09-11 08:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856533 Filed Document 0001683168-24-006291 Exclusions or Exemptions 506c Accepted Date 2024-09-11 08:34:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Evolution Ventures Minerva Fund, LP - A2 See All Filings	D	2024-09-11 08:18:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002029166 Filed Document 0002029166-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-11 08:18:06 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
BrookTree Fund LLC See All Filings	D	2024-09-10 20:40:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751723 Filed Document 0001751723-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 20:40:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. See All Filings	D/A	2024-09-10 19:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893727 Filed Document 0000897069-24-001828 Exclusions or Exemptions 506c Accepted Date 2024-09-10 19:30:44 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 Equity
Oakley Capital Grand Riviera Fund LLC See All Filings	D	2024-09-10 19:19:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002027500 Filed Document 0002027500-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-10 19:19:27 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise 10 Crypto Index Fund See All Filings	D/A	2024-09-10 19:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723788 Filed Document 0001723788-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-10 19:11:14 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Uniswap (UNI) Fund See All Filings	D/A	2024-09-10 18:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877267 Filed Document 0001877267-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 18:40:08 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise DeFi Crypto Index Fund See All Filings	D/A	2024-09-10 18:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848816 Filed Document 0001848816-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 18:31:58 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise 10 Crypto Index Fund (non-OTC Trust) See All Filings	D/A	2024-09-10 18:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882902 Filed Document 0001882902-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 18:27:23 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise 10 ex Bitcoin Crypto Index Fund See All Filings	D/A	2024-09-10 18:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882890 Filed Document 0001882890-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 18:22:12 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Blue-Chip NFT Index Fund See All Filings	D/A	2024-09-10 17:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902737 Filed Document 0001902737-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 17:54:42 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Ethereum Fund, LLC See All Filings	D/A	2024-09-10 17:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762706 Filed Document 0001762706-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 17:49:40 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Broadwater RSN Partners, LLC See All Filings	D	2024-09-10 17:47:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002036958 Filed Document 0002036958-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-10 17:47:29 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Bitcoin Fund See All Filings	D/A	2024-09-10 17:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762087 Filed Document 0001762087-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 17:43:54 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Index Fund, LLC See All Filings	D/A	2024-09-10 17:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC CIK Number 0001753284 Filed Document 0001753284-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-10 17:38:00 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity