Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
98188 Apartment, LLLP See All Filings	D	2024-07-19 11:23:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002031046 Filed Document 0002031046-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 11:23:32 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D	2024-07-19 10:19:38 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers Mike Bendix CIK Number 0002027624 Filed Document 0002027624-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 10:19:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield Affordable Housing Preservation Fund LP See All Filings	D/A	2024-07-19 09:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936608 Filed Document 0001936608-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 09:15:39 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
Skylar Capital Energy Fund LP See All Filings	D/A	2024-07-19 08:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559753 Filed Document 0001012975-24-000289 Exclusions or Exemptions 506c Accepted Date 2024-07-19 08:36:00 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
Iron Oak Investments L.P. See All Filings	D	2024-07-18 20:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030768 Filed Document 0002030768-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 20:44:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S22, a series of Chris Golda Investments, LP See All Filings	D/A	2024-07-18 19:24:22 UTC
Amount To Be Raised $2,389,132 Associated Brokers / Dealers N/A CIK Number 0001940612 Filed Document 0001940612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 19:24:22 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
TRACTOR NET LEASE 79 DST See All Filings	D	2024-07-18 17:55:31 UTC
Amount To Be Raised $6,420,509 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002030056 Filed Document 0002030056-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:55:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Unpopular Ventures Preferred, LP - D3 See All Filings	D	2024-07-18 17:41:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002029229 Filed Document 0002029229-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:41:19 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
Triangle Tweener Fund, LP - C3 See All Filings	D	2024-07-18 17:34:06 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002026903 Filed Document 0002026903-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:34:06 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
Fund I, a series of Empath Ventures, LP See All Filings	D/A	2024-07-18 17:33:37 UTC
Amount To Be Raised $5,160,069 Associated Brokers / Dealers N/A CIK Number 0001885717 Filed Document 0001885717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:33:37 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
ProCap Velocity Fund, LP - A2 See All Filings	D	2024-07-18 17:18:21 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:18:21 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
New Founding Venture Fund LP - A4 See All Filings	D	2024-07-18 17:11:33 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029125 Filed Document 0002029125-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:11:33 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
Sanborn Analytics Inc See All Filings	D	2024-07-18 17:03:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031038 Filed Document 0002031038-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 17:03:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Debt
Mara Poling Growth Fund I, LLC See All Filings	D/A	2024-07-18 16:30:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985421 Filed Document 0002027427-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 16:30:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Base Electric & Water Corp. See All Filings	D	2024-07-18 16:03:06 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Linden Robert Arnold CIK Number 0002030567 Filed Document 0002030567-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 16:03:06 UTC Type of Offering D Industry Electric Utilities Principal Place of Business HAWAII Revenue or Assets $Over $100,000,000 Type of Security Equity
Lekker Capital Fund, LP See All Filings	D	2024-07-18 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018198 Filed Document 0001788029-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:58:04 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
Galaxy Liquid Crypto Fund, Ltd See All Filings	D/A	2024-07-18 15:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revo Digital Asset Management Limited and Aico Partners GmbH CIK Number 0001942253 Filed Document 0001942253-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:56:34 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
FLEXSTONE GO V US, L.P. See All Filings	D	2024-07-18 15:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029483 Filed Document 0002029483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:47:46 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
Galaxy Crypto Index Fund, L.P. See All Filings	D/A	2024-07-18 15:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001746733 Filed Document 0001746733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:44:13 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
Galaxy Institutional Ethereum Fund, LTD See All Filings	D/A	2024-07-18 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001848660 Filed Document 0001848660-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:38:01 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
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2024-07-18 15:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001794447 Filed Document 0001794447-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:34:06 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
Fund I, a series of Cryptoverse Ventures, LP See All Filings	D/A	2024-07-18 15:14:25 UTC
Amount To Be Raised $2,459,000 Associated Brokers / Dealers N/A CIK Number 0001927895 Filed Document 0001927895-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:14:25 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
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D	2024-07-18 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029719 Filed Document 0002029719-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 14:49:23 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
Intellistem, Inc. See All Filings	D	2024-07-18 13:13:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019882 Filed Document 0002019882-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 13:13:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Chanhassen Harlow Fund LLC See All Filings	D	2024-07-18 13:05:26 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0002030633 Filed Document 0001437749-24-022967 Exclusions or Exemptions 506c Accepted Date 2024-07-18 13:05:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lantah Co See All Filings	D/A	2024-07-18 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Jeffery CIK Number 0001731737 Filed Document 0001731737-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-18 13:01:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
WAG-Encap12, LLC See All Filings	D/A	2024-07-18 12:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987263 Filed Document 0001987263-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Lupos Multifamily Real Estate Fund I, LLC See All Filings	D/A	2024-07-18 12:57:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994352 Filed Document 0001994352-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:57:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENCORE BEREA OIL 2025 See All Filings	D	2024-07-18 12:55:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002030209-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:55:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Invesco Real Estate Europe Fund III, SCSp See All Filings	D	2024-07-18 12:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030581 Filed Document 0002030581-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:23:36 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
Lateral Care Inc. See All Filings	D	2024-07-18 08:26:21 UTC
Amount To Be Raised $2,879,586 Associated Brokers / Dealers N/A CIK Number 0002030828 Filed Document 0002030828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 08:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEG Cielo Vista LLC See All Filings	D	2024-07-18 08:22:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002016107 Filed Document 0002016107-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 08:22:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mara Poling Total Return Fund II, LLC See All Filings	D/A	2024-07-17 17:38:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985420 Filed Document 0001985420-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 17:38:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vanilla 301 LLC See All Filings	D	2024-07-17 17:30:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030389 Filed Document 0001042167-24-000051 Exclusions or Exemptions 506c Accepted Date 2024-07-17 17:30:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SUNSET HOSPITALITY COLLECTION LLC See All Filings	D	2024-07-17 16:21:36 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001993348 Filed Document 0001079973-24-001069 Exclusions or Exemptions 506c Accepted Date 2024-07-17 16:21:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-17 15:56:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:56:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helium Opportunity Fund I LLC See All Filings	D	2024-07-17 15:46:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002024109 Filed Document 0002024109-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Passive Income Fund LLC See All Filings	D/A	2024-07-17 15:17:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836246 Filed Document 0001836246-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:17:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Diversified Passive Income Fund LLC See All Filings	D/A	2024-07-17 15:14:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836246 Filed Document 0001836246-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:14:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Diversified Passive Income Fund LLC See All Filings	D	2024-07-17 15:06:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836246 Filed Document 0001836246-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:06:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Jibe Ventures, LP - D3 See All Filings	D	2024-07-17 14:30:10 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002026892 Filed Document 0002026892-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:30:10 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
Coelius Capital Rolling Fund, LP - D4 See All Filings	D	2024-07-17 14:22:54 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029146 Filed Document 0002029146-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:22:54 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
Balaji Rolling Fund, LP - B3 See All Filings	D	2024-07-17 14:02:57 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029418 Filed Document 0002029418-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:02:57 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
STRATEGIC INCOME FUND JTM LP See All Filings	D	2024-07-17 13:01:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002028946 Filed Document 0002028946-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 13:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - C4 See All Filings	D	2024-07-17 12:54:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002029148-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:54:53 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
Legacy Asset Debt Fund, LLC See All Filings	D	2024-07-17 12:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021276 Filed Document 0002021276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:48:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AEON GLOBAL HOLDINGS, LLC See All Filings	D	2024-07-17 12:20:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002030777 Filed Document 0002030777-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:20:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-24217, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-17 12:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Josh Rasmussen CIK Number 0002015649 Filed Document 0002015649-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:19:07 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
AE INDUSTRIAL HORIZONX VENTURE FUND II, LP See All Filings	D/A	2024-07-17 12:18:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001938031 Filed Document 0001938031-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Recessionary Multifamily Fund I LLC See All Filings	D	2024-07-17 12:03:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002030125 Filed Document 0002030125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:03:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity