Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-07 13:48:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, and Cabot Lodge Securities, LLC CIK Number 0002015509 Filed Document 0002015509-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:48:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
YS CST REQ I LLC See All Filings	D	2024-05-07 13:48:36 UTC
Amount To Be Raised $2,738,000 Associated Brokers / Dealers N/A CIK Number 0002021244 Filed Document 0002021027-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:48:36 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
SILVER DAVID, LLC See All Filings	C-W	2024-05-07 13:46:04 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002010344 Filed Document 0001096906-24-001038 Accepted Date 2024-05-07 13:46:04 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Blue Course Drive, LLC See All Filings	D	2024-05-07 13:42:49 UTC
Amount To Be Raised $6,715,563 Associated Brokers / Dealers N/A CIK Number 0002022051 Filed Document 0002022051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:42:49 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Source Agriculture Corp. See All Filings	1-A/A	2024-05-07 13:42:00 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0002006028 Filed Document 0002006028-24-000005 Accepted Date 2024-05-07 13:42:00 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AREX Opportunity Fund, LLC - HoldCo Fund See All Filings	D	2024-05-07 13:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012909 Filed Document 0001013594-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:41:21 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2024-05-07 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Encounter Capital Israel Ltd., and Amit Snir trading as A.S. Financial Services CIK Number 0001580742 Filed Document 0001652684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:35:53 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
Cash Flow Assets Del Sol LLC See All Filings	D/A	2024-05-07 13:34:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006513 Filed Document 0002006513-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:34:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DW SELECT WYOMING #8 LP See All Filings	D	2024-05-07 13:28:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002022519 Filed Document 0002022519-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:28:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Singularity TopCo LLC See All Filings	D	2024-05-07 13:25:33 UTC
Amount To Be Raised $10,905,772 Associated Brokers / Dealers N/A CIK Number 0001944306 Filed Document 0001944306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:25:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Global Environment Fund See All Filings	D/A	2024-05-07 13:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878269 Filed Document 0001878269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:25:29 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
YS GP TPQF II TEF LLC See All Filings	D	2024-05-07 13:22:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002021027 Filed Document 0002021027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:22:25 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
Meditation Capital Partners LP See All Filings	D/A	2024-05-07 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926595 Filed Document 0000919574-24-002768 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:20:43 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 Equity
LYNK Capital Fund, L.P. See All Filings	D	2024-05-07 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001583781 Filed Document 0001583781-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HCP PRIVATE EQUITY FUND XII-A, L.P. See All Filings	D	2024-05-07 13:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013227 Filed Document 0002013227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:18:46 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
Voyage Foods Inc. See All Filings	D/A	2024-05-07 13:16:30 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001844853 Filed Document 0001844853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:16:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Temecula County Center, LLC See All Filings	D	2024-05-07 13:13:42 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers N/A CIK Number 0002022114 Filed Document 0001683168-24-003044 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:13:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2024-05-07 13:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-24-002766 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:13:21 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
High Street Capital VI SBIC, LP See All Filings	D	2024-05-07 13:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022010 Filed Document 0002022010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:10:56 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
NFN8 GROUP, INC. See All Filings	D/A	2024-05-07 13:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:04:17 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ibis Multistrategy Offshore Fund 1, LTD See All Filings	D/A	2024-05-07 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975691 Filed Document 0000919574-24-002764 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:59:36 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
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D/A	2024-05-07 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001862506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:58:53 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
Ibis Multi-Strategy Fund I L.P. See All Filings	D/A	2024-05-07 12:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975693 Filed Document 0000919574-24-002762 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:55:38 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
Sentry Mineral Holdings II, LP See All Filings	D	2024-05-07 12:52:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022327 Filed Document 0002022327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:52:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Monad Labs, Inc. See All Filings	D	2024-05-07 12:47:00 UTC
Amount To Be Raised $19,564,606 Associated Brokers / Dealers N/A CIK Number 0002022178 Filed Document 0002022178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:47:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Coastal Hampton Go Store It Fund, LLC See All Filings	D/A	2024-05-07 12:36:40 UTC
Amount To Be Raised $6,632,700 Associated Brokers / Dealers N/A CIK Number 0002015429 Filed Document 0002015429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lido Uncapped Platinum Fund (Institutional), LP See All Filings	D/A	2024-05-07 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809668 Filed Document 0001315863-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:36:01 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
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2024-05-07 12:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:28:32 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
360 ADVANCED ABERRANT, INC. See All Filings	D	2024-05-07 12:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021973 Filed Document 0002021973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:25:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D/A	2024-05-07 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001796492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:22:57 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
Lido Uncapped Platinum Fund, LP See All Filings	D/A	2024-05-07 12:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809669 Filed Document 0001315863-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:22:47 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
Xpansiv Ltd See All Filings	D/A	2024-05-07 12:22:33 UTC
Amount To Be Raised $43,199,090 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:22:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-05-07 12:20:01 UTC
Amount To Be Raised $115 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FDC SX SPV III LLC See All Filings	D/A	2024-05-07 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020194 Filed Document 0002020194-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latitude-Ag, LLC See All Filings	D	2024-05-07 12:16:28 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002022445 Filed Document 0002022445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:16:28 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Debt
Schrodinger Journey Labs, Inc See All Filings	D	2024-05-07 12:14:57 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002020454 Filed Document 0002020454-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 12:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MRC Aurora LLC See All Filings	D/A	2024-05-07 12:12:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, and Michael Lawrence Hug CIK Number 0002008548 Filed Document 0002008548-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:12:00 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Entrance Fund LP See All Filings	D	2024-05-07 12:11:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020725 Filed Document 0002020725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 12:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biochar Life PBC See All Filings	C/A	2024-05-07 12:08:06 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0002015773 Filed Document 0001670254-24-000566 Accepted Date 2024-05-07 12:08:06 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Second Avenue Jamboree Ltd Liability Co See All Filings	D	2024-05-07 12:02:15 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002021977 Filed Document 0001104659-24-057871 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:02:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAF-VC24A, LP See All Filings	D	2024-05-07 11:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021895 Filed Document 0002021895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:58:11 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
Sunday Ventures Fund I LP See All Filings	D	2024-05-07 11:55:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985026 Filed Document 0001985026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:55:18 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
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund See All Filings	D/A	2024-05-07 11:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762699 Filed Document 0001762699-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:52:49 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
Geller Special Opportunities Fund III, LLC See All Filings	D	2024-05-07 11:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019644 Filed Document 0000919574-24-002760 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:45:40 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
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D/A	2024-05-07 11:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001584494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:44:41 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
Daloopa, Inc. See All Filings	D	2024-05-07 11:42:35 UTC
Amount To Be Raised $18,007,397 Associated Brokers / Dealers N/A CIK Number 0001859624 Filed Document 0001859624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BARREL RESERVE INVESTMENT LLC See All Filings	C/A	2024-05-07 11:41:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002017918 Filed Document 0002017918-24-000003 Accepted Date 2024-05-07 11:41:52 UTC Type of Offering C/A Security Offered Amount 75,000 Security Offered Type Other State DISTRICT OF COLUMBIA
Pharo Trading Fund, Ltd. See All Filings	D/A	2024-05-07 11:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486435 Filed Document 0001085146-24-002295 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Overfuel Inc. See All Filings	D	2024-05-07 11:39:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955994 Filed Document 0001955994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PHARO MACRO FUND LTD See All Filings	D/A	2024-05-07 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-24-002294 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund