Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greystone Monticello Funding SH-73-B LLC See All Filings	D	2024-04-24 13:56:44 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0002020132 Filed Document 0002020303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:56:44 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
Greystone Monticello Funding SH-67-B LLC See All Filings	D	2024-04-24 13:54:25 UTC
Amount To Be Raised $47,825,000 Associated Brokers / Dealers N/A CIK Number 0002020303 Filed Document 0002020303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:54:25 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
Bowhead India Fund See All Filings	D/A	2024-04-24 13:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803077 Filed Document 0001803077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Private Credit Offshore LP See All Filings	D/A	2024-04-24 13:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001973291 Filed Document 0002020936-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:51:08 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCF Opportunities Fund II L.P. See All Filings	D/A	2024-04-24 13:48:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Calpa Partners LLP, First Forte Consultancy FZE, and Alternative Capital Enterprises PTE. LTD CIK Number 0001942774 Filed Document 0001942774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TrojAI, Inc. See All Filings	D	2024-04-24 13:45:38 UTC
Amount To Be Raised $1,999,997 Associated Brokers / Dealers N/A CIK Number 0002019012 Filed Document 0002019012-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:45:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FRC, INC. See All Filings	D	2024-04-24 13:44:17 UTC
Amount To Be Raised $2,999,341 Associated Brokers / Dealers N/A CIK Number 0001893659 Filed Document 0001893659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:44:17 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OGB8, Inc. See All Filings	D	2024-04-24 13:40:41 UTC
Amount To Be Raised $5,079,995 Associated Brokers / Dealers N/A CIK Number 0002020974 Filed Document 0002020974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:40:41 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OVC Fund 5 LLC See All Filings	D	2024-04-24 13:38:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015902 Filed Document 0002007560-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:38:12 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SIX TWELVE VENTURE PARTNERS SERIES 3 LP See All Filings	D	2024-04-24 13:36:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013014 Filed Document 0002013014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:36:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrojAI, Inc. See All Filings	D	2024-04-24 13:35:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019012 Filed Document 0002019012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Carter Multifamily Growth & Income Fund IV, LLC See All Filings	D	2024-04-24 13:34:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Cobalt Capital, Inc. CIK Number 0001951603 Filed Document 0001951603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:34:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FC Domus Brickell JV, LLC See All Filings	D	2024-04-24 13:32:36 UTC
Amount To Be Raised $54,559,686 Associated Brokers / Dealers N/A CIK Number 0002020940 Filed Document 0002020941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:32:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OZ-0308 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-24 13:25:20 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002017671 Filed Document 0002017671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:25:20 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
Southern Bayou Investors 2, LLC See All Filings	D	2024-04-24 13:22:47 UTC
Amount To Be Raised $913,334 Associated Brokers / Dealers N/A CIK Number 0002020697 Filed Document 0002020697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:22:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kore Roofing, LLC See All Filings	D	2024-04-24 13:22:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002020412 Filed Document 0002020412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:22:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Anabaptist Savings & Loans International See All Filings	D/A	2024-04-24 13:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:19:54 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LGIMA Long Duration US Government/Credit Fund, LLC See All Filings	D/A	2024-04-24 13:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577549 Filed Document 0001577549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legal & General MSCI EAFE Fund, LLC See All Filings	D/A	2024-04-24 13:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673948 Filed Document 0001775087-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Oyo JV LLC See All Filings	D	2024-04-24 13:08:40 UTC
Amount To Be Raised $9,405,226 Associated Brokers / Dealers N/A CIK Number 0002020941 Filed Document 0002020941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:08:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cape Infinite Prosperity LLC See All Filings	D	2024-04-24 13:08:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020492 Filed Document 0002020492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:08:15 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Hampton Storage Investors II, LLC See All Filings	D	2024-04-24 13:06:41 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Matthew Chancey CIK Number 0002019330 Filed Document 0002019330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:06:41 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FGF Nota SPV, LP See All Filings	D	2024-04-24 13:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020562 Filed Document 0002020562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 78 - WAGMI Master LLC See All Filings	D	2024-04-24 13:00:23 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002020494 Filed Document 0002020494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 13:00:23 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
OCA SCGE 1.1.2022 LLC See All Filings	D/A	2024-04-24 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914360 Filed Document 0001914360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:51:04 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
Source Capital Credit Opportunities V, LP See All Filings	D	2024-04-24 12:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018121 Filed Document 0002018121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1 See All Filings	D	2024-04-24 12:45:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021020 Filed Document 0002021020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flashpoint Co-investment Alpha a series of Flashpoint Co-investment Platform LLC See All Filings	D	2024-04-24 12:43:13 UTC
Amount To Be Raised $1,034,980 Associated Brokers / Dealers N/A CIK Number 0002020498 Filed Document 0002020498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three North Capital Partners, LP See All Filings	D/A	2024-04-24 12:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925151 Filed Document 0002016168-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV II a series of Infinitas Capital Master LLC See All Filings	D	2024-04-24 12:34:29 UTC
Amount To Be Raised $352,890 Associated Brokers / Dealers N/A CIK Number 0002020497 Filed Document 0002020497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azotto Technology, LLC See All Filings	1-A/A	2024-04-24 12:33:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001994005 Filed Document 0001214659-24-007458 Accepted Date 2024-04-24 12:33:45 UTC Type of Offering 1-A/A Industry SHORT-TERM BUSINESS CREDIT INSTITUTIONS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Other(describe)
Tap Systems Inc. See All Filings	C/A	2024-04-24 12:32:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001674153 Filed Document 0001670254-24-000419 Accepted Date 2024-04-24 12:32:41 UTC Type of Offering C/A Security Offered Amount 74,075 Security Offered Type Common Stock State CALIFORNIA
Spartan Storage Debt Fund II, LLC See All Filings	D	2024-04-24 12:27:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002018146 Filed Document 0002018146-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-24 12:27:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Decaffe Republic See All Filings	C/A	2024-04-24 12:26:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $27,000 CIK Number 0002018138 Filed Document 0002014199-24-000003 Accepted Date 2024-04-24 12:26:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Flower Turbines, Inc. See All Filings	C/A	2024-04-24 12:25:59 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,500,008 CIK Number 0001739997 Filed Document 0001665160-24-000469 Accepted Date 2024-04-24 12:25:59 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State NEW YORK
OCA TF Segregated Portfolio See All Filings	D/A	2024-04-24 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867058 Filed Document 0001867058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:24:00 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 Pooled Investment Fund
K5 Tech Fund I, LP - Ventures III See All Filings	D	2024-04-24 12:23:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002019530 Filed Document 0002019530-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:23:49 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
Athletic Capital SPV 1 LLC See All Filings	D	2024-04-24 12:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020579 Filed Document 0001393725-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCALE, a series of ALEXTAR VC, LLC See All Filings	D	2024-04-24 12:20:25 UTC
Amount To Be Raised $436,147 Associated Brokers / Dealers N/A CIK Number 0002020255 Filed Document 0002020255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:20:25 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
Ineffable Ventures Leal LLC See All Filings	D	2024-04-24 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020866 Filed Document 0002020866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
lnicio Inc. See All Filings	D	2024-04-24 12:20:04 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020537 Filed Document 0002020537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:20:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bastrop4 Sai Investments, LLC See All Filings	D	2024-04-24 12:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020902 Filed Document 0001896410-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:17:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pale Blue Earth, Inc See All Filings	C/A	2024-04-24 12:13:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002003923 Filed Document 0001670254-24-000418 Accepted Date 2024-04-24 12:13:45 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State UTAH
Vellar Special Opportunities Fund LLC - Series 22 See All Filings	D/A	2024-04-24 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858961 Filed Document 0000919574-24-002630 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:13:42 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
Epoch Student Housing DST See All Filings	D	2024-04-24 12:02:45 UTC
Amount To Be Raised $77,167,152 Associated Brokers / Dealers Inland Securities Corporation, Ameritas Investment Company, DFPG Investments, LLC, Peak Brokerage Services, LLC, Concorde Investment Services, LLC, Muriel Siebert & Co., LLC, Emerson Equity LLC, Osaic Wealth, Inc., and Arkadios Capital CIK Number 0002020903 Filed Document 0002020903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:02:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Naxos Holdings LLC See All Filings	D	2024-04-24 12:01:44 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002020786 Filed Document 0002020786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI Canada Fund, LLC See All Filings	D/A	2024-04-24 12:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673933 Filed Document 0001775087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADIA Nutrition, Inc. See All Filings	1-A/A	2024-04-24 12:00:30 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001160420 Filed Document 0001683168-24-002632 Accepted Date 2024-04-24 12:00:30 UTC Type of Offering 1-A/A Industry NON-OPERATING ESTABLISHMENTS Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Waith.io, Inc. See All Filings	D/A	2024-04-24 11:53:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011161 Filed Document 0002011161-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-04-24 11:53:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
OCA CHP Segregated Portfolio See All Filings	D/A	2024-04-24 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867155 Filed Document 0001867155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:48:45 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