Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lepercq Multi-Asset Fund See All Filings	D/A	2024-06-20 14:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:42:04 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
Visily Inc. See All Filings	D	2024-06-20 14:40:55 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001991308 Filed Document 0001991308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:40:55 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neon Flux LLC See All Filings	D	2024-06-20 14:40:26 UTC
Amount To Be Raised $11,084,000 Associated Brokers / Dealers N/A CIK Number 0001926665 Filed Document 0001926665-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:40:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PVC Fund, LP See All Filings	D	2024-06-20 14:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026603 Filed Document 0002026603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Distribution Depot USA, Inc. See All Filings	D	2024-06-20 14:37:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001963679 Filed Document 0001963679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:37:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
House Pickleball Inc See All Filings	C	2024-06-20 14:30:27 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002020401 Filed Document 0002020401-24-000001 Accepted Date 2024-06-20 14:30:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
922 Capital Fund LLC Series CJ See All Filings	D	2024-06-20 14:29:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002024858 Filed Document 0002024860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LevEllis LLC See All Filings	D	2024-06-20 14:28:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026154 Filed Document 0002026154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:28:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Rogue Funds, LLC See All Filings	D/A	2024-06-20 14:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027057 Filed Document 0002027057-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 14:22:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Foresite Holdings, LLC See All Filings	D	2024-06-20 14:21:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002025860 Filed Document 0002025860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:21:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mabank Lakeridge Self Storage, LLC See All Filings	D	2024-06-20 14:17:40 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002025873 Filed Document 0002025873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:17:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series CB See All Filings	D	2024-06-20 14:14:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002024859 Filed Document 0002024860-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund AIF SCSp See All Filings	D/A	2024-06-20 14:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804767 Filed Document 0001804767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:05:59 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
ADC Fernley, LLC See All Filings	D	2024-06-20 14:04:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002025655 Filed Document 0002025655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:04:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLII LP See All Filings	D	2024-06-20 14:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025194 Filed Document 0000929638-24-002233 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:03:39 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
Polaris Aggressive Technology Trader Fund #1 LLC See All Filings	D/A	2024-06-20 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552484 Filed Document 0002026397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taula Global Macro Fund Ltd See All Filings	D/A	2024-06-20 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024989 Filed Document 0000902664-24-004404 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:01:54 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
ICG SE V (Feeder) Co-Investment Fund SCSp See All Filings	D	2024-06-20 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026011 Filed Document 0002026011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:01:31 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
922 Capital Fund LLC Series CC See All Filings	D	2024-06-20 14:00:47 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002024860 Filed Document 0002024860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 14:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 72, a series of Atomizer LLC See All Filings	D/A	2024-06-20 13:59:39 UTC
Amount To Be Raised $504,275 Associated Brokers / Dealers N/A CIK Number 0001909751 Filed Document 0001909751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D/A	2024-06-20 13:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:59:37 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
ICG Strategic Equity V Co-Investment Fund SCSp See All Filings	D	2024-06-20 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025632 Filed Document 0002025632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:56:16 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
Crescent Credit Opportunities Fund, L.P. See All Filings	D/A	2024-06-20 13:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804769 Filed Document 0001804769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TradeOff Financial Corp. See All Filings	D	2024-06-20 13:47:02 UTC
Amount To Be Raised $7,929,942 Associated Brokers / Dealers N/A CIK Number 0001824869 Filed Document 0001824869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:47:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BONTERRA RESOURCES INC. See All Filings	D	2024-06-20 13:44:53 UTC
Amount To Be Raised $3,032,320 Associated Brokers / Dealers EIGHT CAPITAL CORP CIK Number 0001544770 Filed Document 0001183740-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:44:53 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
C3N Technologies, Inc. See All Filings	D/A	2024-06-20 13:43:45 UTC
Amount To Be Raised $701,000 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:43:45 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Freeup Storage Eustis Fish Camp Road LLC See All Filings	D	2024-06-20 13:37:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002027619 Filed Document 0002027619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:37:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ARTIN ENERGY LLC See All Filings	D	2024-06-20 13:36:08 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002023199 Filed Document 0002023199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:36:08 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Green Court Greater China Long-Only Equity Fund LLC See All Filings	D	2024-06-20 13:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026397 Filed Document 0002026397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:31:16 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
Vistria Housing Fund F-1, LP See All Filings	D	2024-06-20 13:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957938 Filed Document 0001957938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oz Networks Ltd. See All Filings	D	2024-06-20 13:24:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002027193 Filed Document 0002027193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:24:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Metti FinTech LLC See All Filings	D	2024-06-20 13:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Chung Nguyen CIK Number 0002027611 Filed Document 0002027611-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 13:21:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1845 See All Filings	D	2024-06-20 13:13:40 UTC
Amount To Be Raised $123,012 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003933 Filed Document 0002003933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:13:40 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
STILLBROOK CAPITAL CHINA OPPORTUNITY OFFSHORE FUND See All Filings	D/A	2024-06-20 13:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868853 Filed Document 0002024908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:13:28 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
LandVest Capital Secured Land Fund 1 CF LLC See All Filings	C	2024-06-20 13:07:04 UTC
Financial Interest lnvown Funding Portal, LLC owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for lnvown Portal, LLC to acquire an interest. Filing Platform Invown Funding Portal LLC Offering Amount $5,000,000 CIK Number 0002015826 Filed Document 0002015826-24-000001 Accepted Date 2024-06-20 13:07:04 UTC Type of Offering C Security Offered Amount 5 Security Offered Type Other State TEXAS
HopSkip Inc. See All Filings	D	2024-06-20 13:02:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025304 Filed Document 0002025304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:02:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FrameTec USA LLC See All Filings	D	2024-06-20 13:01:35 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002027593 Filed Document 0002027593-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 13:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
JabberYak LLC See All Filings	D	2024-06-20 13:00:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026399 Filed Document 0002026399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 13:00:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Prime-Star Vantage Offshore Fund, Ltd. See All Filings	D/A	2024-06-20 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695390 Filed Document 0000929638-24-002230 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBL Capital Real Estate Fund 1, LLC See All Filings	D	2024-06-20 12:50:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027314 Filed Document 0001896410-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:50:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prime-Star Vantage Domestic Fund, L.P. See All Filings	D/A	2024-06-20 12:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695383 Filed Document 0000929638-24-002227 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:48:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LTV Fund XIV LLC See All Filings	D	2024-06-20 12:46:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002027541 Filed Document 0002027541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:46:04 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
Carewell Family, Inc. See All Filings	D	2024-06-20 12:39:17 UTC
Amount To Be Raised $29,999,972 Associated Brokers / Dealers N/A CIK Number 0001860773 Filed Document 0001860773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified 6 DST See All Filings	D	2024-06-20 12:38:21 UTC
Amount To Be Raised $254,380,165 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002027395 Filed Document 0002027395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:38:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-20 12:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000258 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:37:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cityfunds Yield, LLC See All Filings	D	2024-06-20 12:31:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Deyon Robertson CIK Number 0002017738 Filed Document 0002017738-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DataShapes, Inc See All Filings	D/A	2024-06-20 12:31:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015231 Filed Document 0002015231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:31:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Star Mountain SBIC Fund II, LP See All Filings	D	2024-06-20 12:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Financial Corp. CIK Number 0002023750 Filed Document 0002023750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:30:54 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
Magvation Inc. See All Filings	D	2024-06-20 12:29:19 UTC
Amount To Be Raised $11,215,659 Associated Brokers / Dealers N/A CIK Number 0002026115 Filed Document 0002026115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:29:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Welltower OP LLC See All Filings	D/A	2024-06-20 12:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:24:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity