Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Klinkloans Fund LLC See All Filings	D/A	2024-07-08 13:45:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001719174 Filed Document 0001719174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 13:45:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Capital Fund 1 LLC See All Filings	D	2024-07-08 13:01:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001858872 Filed Document 0001858872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 13:01:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALM Ortho Inc See All Filings	D	2024-07-08 12:46:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002423 Filed Document 0001847952-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-08 12:46:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Opportunity Fund, LLC See All Filings	D/A	2024-07-08 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725877 Filed Document 0001725877-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 11:05:38 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
BMG Value Fund LLC See All Filings	D/A	2024-07-08 10:11:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002029322 Filed Document 0002029322-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-08 10:11:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BMG Value Fund LLC See All Filings	D	2024-07-08 10:01:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029322 Filed Document 0002029322-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 10:01:50 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAKATUU INC See All Filings	D	2024-07-05 21:50:48 UTC
Amount To Be Raised $496,000,000 Associated Brokers / Dealers N/A CIK Number 0001824767 Filed Document 0001824767-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 21:50:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fintex Group LLC See All Filings	D	2024-07-05 17:23:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Bryan Smith CIK Number 0002029041 Filed Document 0002029041-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 17:23:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
B New Fuels Holdings Inc See All Filings	D	2024-07-05 17:20:27 UTC
Amount To Be Raised $17,300,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002029558 Filed Document 0002029558-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 17:20:27 UTC Type of Offering D Industry Other Energy Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
Brookfield Global Transition Fund II-A, L.P. See All Filings	D/A	2024-07-05 17:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0001980930 Filed Document 0001980930-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 17:02:57 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 Equity
FLOCK HOMES OP LP See All Filings	D/A	2024-07-05 15:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854067 Filed Document 0001854067-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 15:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CL Fund 3, LLC See All Filings	D	2024-07-05 14:18:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029307 Filed Document 0002029307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 14:18:47 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Collective Liquidity Fund, LP See All Filings	D/A	2024-07-05 12:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016690 Filed Document 0001137439-24-001112 Exclusions or Exemptions 506c Accepted Date 2024-07-05 12:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CCI-Freeway Office Properties I, LP See All Filings	D	2024-07-05 11:48:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002029501 Filed Document 0002029501-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 11:48:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Doge Plus Trust See All Filings	D/A	2024-07-05 11:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940078 Filed Document 0000919574-24-003909 Exclusions or Exemptions 506c Accepted Date 2024-07-05 11:08:01 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
BC Punks Plus Trust See All Filings	D/A	2024-07-05 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940066 Filed Document 0000919574-24-003907 Exclusions or Exemptions 506c Accepted Date 2024-07-05 11:02:37 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
VVC Veterans Fund II LP See All Filings	D/A	2024-07-05 10:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025224 Filed Document 0002025224-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-05 10:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maccabi Equity Income Fund, LP See All Filings	D	2024-07-05 10:03:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arthur Smelyansky CIK Number 0001787710 Filed Document 0001787710-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 10:03:19 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
Gearhead Grotto Fund I, LP See All Filings	D	2024-07-03 18:31:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025631 Filed Document 0001896410-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-07-03 18:31:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OP LENDING FUND LLC See All Filings	D	2024-07-03 18:28:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027831 Filed Document 0002027831-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 18:28:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CCI-Equity Drive II, LP See All Filings	D/A	2024-07-03 17:36:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002019549 Filed Document 0002019549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:36:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D	2024-07-03 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027861-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:19:20 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
CCI-750 West John Carpenter, LP See All Filings	D	2024-07-03 17:09:20 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002022315 Filed Document 0002022315-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Horizon Inclusive Growth Partners I Employee Fund, L.P. See All Filings	D	2024-07-03 17:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027870 Filed Document 0002027870-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 17:08:44 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
Horizon Environment & Climate Solutions Partners II Employee Fund Offshore Fund, L.P. See All Filings	D	2024-07-03 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027892 Filed Document 0002027892-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:59:44 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
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-07-03 16:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Ashley Mofrad, Namhee Park, John Jason Ferneau, Han Gu, Rhett Price Grimes, Morris Gordon Nutt, Gary Glenn Garcia II, Daniel M. King, Judson Harris Gee, Aaron Wall, Justin Dale Tompkins, Marcus A. New, Svitlana S. Kyrukhina, and Kyle Rodgers CIK Number 0002018496 Filed Document 0002018496-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Environment & Climate Solutions Partners II Employee Fund, L.P. See All Filings	D	2024-07-03 16:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027857 Filed Document 0002027857-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:46:12 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
PRISTINE CAPITAL LLC See All Filings	D	2024-07-03 16:45:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002029412 Filed Document 0002029412-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:45:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Curreen Capital Partners, LP See All Filings	D/A	2024-07-03 16:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-24-000153 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:25:32 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 Equity
Chicago Atlantic Digital Mining Fund, LLC See All Filings	D/A	2024-07-03 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948338 Filed Document 0001948338-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 16:06:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-03 15:44:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-03 15:44:42 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
Weaver Boren Oil Production, LP See All Filings	D/A	2024-07-03 15:32:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001970973 Filed Document 0001654954-24-008604 Exclusions or Exemptions 506c Accepted Date 2024-07-03 15:32:59 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
Empire Realty EB-5 Fund, LLC See All Filings	D	2024-07-03 15:13:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002028262 Filed Document 0002028262-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 15:13:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-07-03 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-07-03 14:45:51 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-03 14:43:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Steven Erickson CIK Number 0002018562 Filed Document 0002018562-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-07-03 14:43:31 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
Pickleball at Riverwalk Opportunity Zone Fund, LLC See All Filings	D	2024-07-03 14:25:57 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002028973 Filed Document 0002028973-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 14:25:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2024-07-03 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 14:19:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ridley Apartments, LLC See All Filings	D	2024-07-03 13:55:03 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002020733 Filed Document 0002020733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:55:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-07-03 13:50:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:50:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-03 13:22:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jake Rust CIK Number 0002018562 Filed Document 0002018562-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:22:43 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
Team Ignite YC Fund II, LP See All Filings	D/A	2024-07-03 13:16:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024160 Filed Document 0002024160-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:16:06 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
Reap Fund I, LLC See All Filings	D	2024-07-03 13:08:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002028628 Filed Document 0002027068-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:08:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pelorus Fund, LLC See All Filings	D/A	2024-07-03 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arcview Capital, LLC, Arcview Capital, LLC, and March Capital Corp. CIK Number 0001497402 Filed Document 0001497402-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 13:04:59 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-03 12:58:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:58:07 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
Crown Capital Income Fund, LP See All Filings	D	2024-07-03 12:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025028 Filed Document 0002027068-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:41:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Off the Chain LP See All Filings	D/A	2024-07-03 12:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785414 Filed Document 0001785414-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:38:14 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
AICF LP See All Filings	D	2024-07-03 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026117 Filed Document 0002026117-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:34:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Proxy Business Acquisitions Fund, LP See All Filings	D	2024-07-03 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027068 Filed Document 0002027068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 12:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NMC Fund I, L.P. See All Filings	D	2024-07-03 11:45:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002028996 Filed Document 0002028996-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 11:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horn of Africa Fund I LP See All Filings	D/A	2024-07-03 11:36:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975505 Filed Document 0002029268-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-03 11:36:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund