Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lineage Brands, LLC See All Filings	D	2024-12-16 11:16:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001723513 Filed Document 0001723513-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 11:16:35 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Xander On State Investments, LLC See All Filings	D	2024-12-16 10:58:33 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers RM Securities LLC CIK Number 0002046649 Filed Document 0001465818-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-12-16 10:58:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-12-16 10:41:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-12-16 10:41:31 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
USEDC Opportunity Zone III LP See All Filings	D/A	2024-12-16 10:33:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Richard Hern CIK Number 0002013392 Filed Document 0002013392-24-000034 Exclusions or Exemptions 506c Accepted Date 2024-12-16 10:33:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RXT ACQUISITION CORP. See All Filings	D	2024-12-16 09:40:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Tao Xu CIK Number 0002003620 Filed Document 0002003620-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:40:19 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
ProCap Velocity Fund, LP - A3 See All Filings	D/A	2024-12-16 09:25:38 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002037555 Filed Document 0002037555-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:25:38 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
Zachary Ginsburg Funds, LP - B2 See All Filings	D/A	2024-12-16 09:16:17 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002037506 Filed Document 0002037506-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:16:17 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
Triangle Tweener Fund, LP - C4 See All Filings	D/A	2024-12-16 09:12:30 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002037754 Filed Document 0002037754-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:12:30 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
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-12-16 09:01:33 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:01:33 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
PEPTINOVO BIOPHARMA INC. See All Filings	D/A	2024-12-16 08:52:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001868564 Filed Document 0001868564-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 08:52:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Davidovs Venture Capital, LP - D1 See All Filings	D	2024-12-16 08:48:25 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-16 08:48:25 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
INVESTX SERIES (OPN-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-12-13 18:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New CIK Number 0002047993 Filed Document 0002047993-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 18:19:04 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 (XAI-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-12-13 18:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie and Marcus A. New CIK Number 0002047970 Filed Document 0002047970-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 18:16:45 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
Madison Trinity Investors, LLC See All Filings	D	2024-12-13 17:24:50 UTC
Amount To Be Raised $9,039,548 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002048612 Filed Document 0002048612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 17:24:50 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-49993, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-13 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048442 Filed Document 0002048445-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-12-13 17:23:47 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
Equitybee 22-74674, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-13 17:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048444 Filed Document 0002048445-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-12-13 17:22:29 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
Equitybee 22-63561, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048440 Filed Document 0002048445-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-12-13 17:19:29 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 22-40439, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048441 Filed Document 0002048445-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-13 17:16:26 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 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D	2024-12-13 17:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048445 Filed Document 0002048445-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 17:01:59 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
PHC Land Development Fund I, LLC See All Filings	D	2024-12-13 16:18:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002048728 Filed Document 0001891360-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 16:18:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Transition Infrastructure, L.P. See All Filings	D/A	2024-12-13 16:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. and Campbell Lutyens & Co. Ltd CIK Number 0002041432 Filed Document 0002041432-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 16:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yard Ventures Fund 10Q, LLC See All Filings	D	2024-12-13 16:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045445 Filed Document 0002045445-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 16:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Government Lease Holdings 2 DST See All Filings	D/A	2024-12-13 15:53:41 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers Roger William Bowlin, Chay Thomas Lapin, and Timothy James Emmanuel CIK Number 0002045048 Filed Document 0000932440-24-000029 Exclusions or Exemptions 506c Accepted Date 2024-12-13 15:53:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Yard Ventures Fund 10, LLC See All Filings	D	2024-12-13 15:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045442 Filed Document 0002045442-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 15:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SDC Capital Income Fund LLC See All Filings	D	2024-12-13 15:41:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002047666 Filed Document 0001776378-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 15:41:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Driven Financial Institutions Fund, LP See All Filings	D/A	2024-12-13 15:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001892 Filed Document 0002001892-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-13 15:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Klarna Group Holdco LTD See All Filings	D	2024-12-13 14:50:14 UTC
Amount To Be Raised $4,335,771 Associated Brokers / Dealers N/A CIK Number 0002046105 Filed Document 0000950103-24-017752 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:50:14 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Klarna Group Midco LTD See All Filings	D	2024-12-13 14:47:13 UTC
Amount To Be Raised $4,335,771 Associated Brokers / Dealers N/A CIK Number 0002046142 Filed Document 0000950103-24-017751 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:47:13 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Klarna Holding AB See All Filings	D	2024-12-13 14:45:37 UTC
Amount To Be Raised $4,335,771 Associated Brokers / Dealers N/A CIK Number 0002046135 Filed Document 0000950103-24-017749 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:45:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SWEDEN Revenue or Assets $Over $100,000,000 Type of Security Equity
LK Secured Lending, LLC See All Filings	D/A	2024-12-13 14:44:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001776378 Filed Document 0001776378-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:44:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Klarna Group plc See All Filings	D	2024-12-13 14:43:16 UTC
Amount To Be Raised $4,335,771 Associated Brokers / Dealers N/A CIK Number 0002003292 Filed Document 0000950103-24-017748 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:43:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GMI-DFW Preferred, LP See All Filings	D/A	2024-12-13 14:08:43 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers STERLING HIRSCH, Christopher Dukes, MICHAEL DOSE, MICHAEL SIEVERT, ROBERT OMOHUNDR, GARY MARDER, Jennifer Li, and Lena Jo Hartley CIK Number 0002025425 Filed Document 0002025425-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:08:43 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
Tundra Ventures Fund I, LP See All Filings	D	2024-12-13 14:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946541 Filed Document 0001946541-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 14:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIXRAE Ltd See All Filings	D	2024-12-13 13:20:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047108 Filed Document 0002047108-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 13:20:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NQOCD Consulting Ltd See All Filings	D	2024-12-13 13:19:34 UTC
Amount To Be Raised $198,240 Associated Brokers / Dealers N/A CIK Number 0002048124 Filed Document 0002048124-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 13:19:34 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-12-13 13:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000471 Exclusions or Exemptions 506c Accepted Date 2024-12-13 13:05:59 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
EMIP 11, LLC See All Filings	D	2024-12-13 12:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030431 Filed Document 0002030431-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 12:41:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 239, LLP See All Filings	D	2024-12-13 11:22:29 UTC
Amount To Be Raised $977,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001959207 Filed Document 0001959207-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 11:22:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Freedom Princeton Retail Partners, LLC See All Filings	D	2024-12-13 11:20:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043928 Filed Document 0002043928-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-13 11:20:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SAKAL PRIVATE CAPITAL MANAGEMENT, LLC See All Filings	D	2024-12-13 10:46:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041588 Filed Document 0002041588-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:46:29 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SAKAL PRIVATE CAPITAL ADVISORS, LLC See All Filings	D/A	2024-12-13 10:32:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041544 Filed Document 0002041544-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:32:22 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Isbre Water A/S See All Filings	D/A	2024-12-13 10:27:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Tag Investment Bankers Ltd CIK Number 0002046912 Filed Document 0002046912-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NORWAY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D	2024-12-13 10:12:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041547-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:12:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SAKAL ADVISORY, LLC See All Filings	D/A	2024-12-13 09:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-13 09:57:57 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D/A	2024-12-13 09:45:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041548-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-13 09:45:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Mountain Steel Capital LLC See All Filings	D	2024-12-12 20:51:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002048566 Filed Document 0002048568-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 20:51:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Midwest Growth Partners IV, LP See All Filings	D	2024-12-12 20:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048515 Filed Document 0002048515-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 20:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Deal Funding LLC See All Filings	D	2024-12-12 18:07:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002041611 Filed Document 0002041611-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 18:07:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Financial Asset Fund LLC See All Filings	D	2024-12-12 17:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037891 Filed Document 0001683168-24-008675 Exclusions or Exemptions 506c Accepted Date 2024-12-12 17:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Plainsman Private Investments LLC See All Filings	D/A	2024-12-12 17:02:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023496 Filed Document 0002023496-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-12 17:02:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity