Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atlis Real Estate Fund II, LLC See All Filings	D/A	2024-07-15 13:02:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001983538 Filed Document 0001983538-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 13:02:04 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gi Property 81 LLC See All Filings	D	2024-07-15 12:31:54 UTC
Amount To Be Raised $126,910 Associated Brokers / Dealers N/A CIK Number 0002025274 Filed Document 0001140361-24-033129 Exclusions or Exemptions 506c Accepted Date 2024-07-15 12:31:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goodegg Wealth Fund II, LLC See All Filings	D/A	2024-07-15 11:45:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962141 Filed Document 0001962141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 11:45:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-07-15 11:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 11:01:31 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
HPI Real Estate Fund XIV LLC See All Filings	D	2024-07-15 10:52:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002025503 Filed Document 0002025503-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 10:52:43 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Waretown SC Realty Fund LLC See All Filings	D	2024-07-15 10:24:02 UTC
Amount To Be Raised $11,035,618 Associated Brokers / Dealers N/A CIK Number 0002030250 Filed Document 0002030250-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 10:24:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestBev Growth Fund V, LP See All Filings	D	2024-07-15 10:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029647 Filed Document 0002029647-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 10:19:28 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
LandBridge Co LLC See All Filings	D	2024-07-12 17:18:42 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001995807 Filed Document 0000950123-24-006516 Exclusions or Exemptions 506c Accepted Date 2024-07-12 17:18:42 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trestle Financial, LLC See All Filings	D	2024-07-12 17:00:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023359 Filed Document 0002023359-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
First Trust Enhanced Private Credit Fund See All Filings	D	2024-07-12 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021979 Filed Document 0002021979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-12 16:04:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Huber CIK Number 0002018562 Filed Document 0002018562-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:04:39 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
Kauri Enterprises LLC See All Filings	D	2024-07-12 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023663 Filed Document 0002023663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:53:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 15:40:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:40:53 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
MACOY CAPITAL MORTGAGE INC. See All Filings	D	2024-07-12 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030073 Filed Document 0002030073-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:59:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENWELL CAPITAL LLC See All Filings	D/A	2024-07-12 14:52:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:52:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Tribe Digital Future Global Fund I, L.P. See All Filings	D	2024-07-12 14:41:18 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029959 Filed Document 0002029959-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:41:18 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
Tribe Digital Future Fund I, L.P. See All Filings	D/A	2024-07-12 14:35:46 UTC
Amount To Be Raised $16,150,931 Associated Brokers / Dealers N/A CIK Number 0001995867 Filed Document 0001995867-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OnRamp Bitcoin Statutory Trust See All Filings	D	2024-07-12 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985153 Filed Document 0001985153-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIMIVAX INC. See All Filings	D	2024-07-12 13:50:53 UTC
Amount To Be Raised $5,781,000 Associated Brokers / Dealers N/A CIK Number 0002027238 Filed Document 0002027238-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-12 13:50:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Henrietta South Terrace Investment Group LLC See All Filings	D	2024-07-12 12:56:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002030093 Filed Document 0002030093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:56:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 12:39:01 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:39:01 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
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2024-07-12 12:33:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-24-000329 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:33:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-07-12 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000265 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:27:34 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
Sterling HCP Investors LLC See All Filings	D	2024-07-12 12:08:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900098 Filed Document 0001900098-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:08:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ugly Unicorn Crypto Fund I LP See All Filings	D/A	2024-07-12 10:43:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001914252 Filed Document 0001914252-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 10:43:13 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
Post Structured Credit Opportunities Offshore Fund, LP See All Filings	D/A	2024-07-12 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950975 Filed Document 0001950975-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 10:16:33 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
Finova Capital LP See All Filings	D/A	2024-07-12 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001782907 Filed Document 0000919574-24-004006 Exclusions or Exemptions 506c Accepted Date 2024-07-12 10:03:35 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
Pantera Early-Stage Token Fund LP See All Filings	D/A	2024-07-12 07:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-24-004686 Exclusions or Exemptions 506c Accepted Date 2024-07-12 07:07:41 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
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2024-07-11 18:42:08 UTC
Amount To Be Raised $10,260,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-11 18:42:08 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
South Park Commons Fund III, L.P. See All Filings	D	2024-07-11 18:35:39 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001978961 Filed Document 0001978961-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 18:35:39 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
FinTron, Inc. See All Filings	D/A	2024-07-11 17:20:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-11 17:20:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Detection Innovation Group, Inc. See All Filings	D	2024-07-11 17:14:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001914671 Filed Document 0001914671-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 17:14:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Avian Co-Invest U.S. 2 LLC See All Filings	D	2024-07-11 17:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017561 Filed Document 0002030144-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 17:06:25 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
Kora Olympic, LLC See All Filings	D	2024-07-11 16:03:47 UTC
Amount To Be Raised $43,200,000 Associated Brokers / Dealers N/A CIK Number 0002028361 Filed Document 0002028361-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 16:03:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Critex Petromax, LLC See All Filings	D	2024-07-11 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029899 Filed Document 0002029899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:56:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Breakthrough Investments RE Fund I LP See All Filings	D/A	2024-07-11 15:46:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020074 Filed Document 0002020074-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:46:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cetan Income Fund, LLC See All Filings	D/A	2024-07-11 15:29:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:29:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Petershill PES II Offshore SCSp See All Filings	D	2024-07-11 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0002030042-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:19:37 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
Petershill PES II LLC See All Filings	D	2024-07-11 15:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981939 Filed Document 0002030042-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:16:54 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
GMI-DFW Preferred, LP See All Filings	D/A	2024-07-11 15:04:20 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers N/A CIK Number 0002025425 Filed Document 0002025425-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 15:04:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ElmTree Industrial Trust, Inc. See All Filings	D	2024-07-11 13:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001968992 Filed Document 0001968992-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 13:46:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-34136, a Series of Equitybee cFund Master LLC See All Filings	D	2024-07-11 13:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002029948 Filed Document 0002029947-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 13:26:36 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
Equitybee 22-42927, a Series of Equitybee cFund Master LLC See All Filings	D	2024-07-11 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002029947 Filed Document 0002029947-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 13:23:41 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
Blue-OCN-Capital, Holdings, LLC See All Filings	D	2024-07-11 13:01:20 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002030032 Filed Document 0002030032-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 13:01:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-07-11 12:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000264 Exclusions or Exemptions 506c Accepted Date 2024-07-11 12:53:13 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
Weiss Analytics Inc. See All Filings	D	2024-07-11 12:47:31 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers CASTLE PLACEMENT, LLC CIK Number 0001997149 Filed Document 0001997149-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-11 12:47:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CNote Group, Inc. See All Filings	D	2024-07-11 12:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-11 12:23:47 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 Debt
LaSalle Property Fund, L.P. See All Filings	D/A	2024-07-11 11:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Polaris Investment Advisory AG CIK Number 0001476395 Filed Document 0001476395-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-11 11:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BEAM CAR WASH FUND I LLC See All Filings	D	2024-07-11 10:44:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029350 Filed Document 0002028905-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-11 10:44:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Bittensor Trust (TAO) See All Filings	D	2024-07-11 10:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029297 Filed Document 0000950123-24-006476 Exclusions or Exemptions 506c Accepted Date 2024-07-11 10:17:40 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