Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clubhouse Capital Group LLC See All Filings	D	2024-05-24 11:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024700 Filed Document 0002024700-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-24 11:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventures II Feeder, LLC See All Filings	D	2024-05-24 11:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024116 Filed Document 0002024116-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 11:45:21 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
aMoon Edge Limited Partnership See All Filings	D/A	2024-05-24 10:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APMakers Innovative Capital Ltd. CIK Number 0001930127 Filed Document 0001013594-24-000506 Exclusions or Exemptions 506c Accepted Date 2024-05-24 10:32:14 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
Solyco Portfolio SPV 2 LLC See All Filings	D	2024-05-24 09:35:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023877 Filed Document 0002023877-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 09:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Odu Holdings Inc., See All Filings	D	2024-05-23 20:41:37 UTC
Amount To Be Raised $50,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002024153 Filed Document 0002024153-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 20:41:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LB Encore, LLC See All Filings	D	2024-05-23 18:52:38 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002024521 Filed Document 0001683168-24-003801 Exclusions or Exemptions 506c Accepted Date 2024-05-23 18:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Millington 24 Acres Holdco, LLC See All Filings	D	2024-05-23 18:52:23 UTC
Amount To Be Raised $26,250,000 Associated Brokers / Dealers N/A CIK Number 0002024382 Filed Document 0002024382-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 18:52:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gravesend Season 3 LLC See All Filings	D	2024-05-23 18:43:47 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002022288 Filed Document 0001214659-24-009877 Exclusions or Exemptions 506c Accepted Date 2024-05-23 18:43:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2024-05-23 18:26:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-23 18:26:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Voss Value-Oriented Special Situations Fund, LP See All Filings	D/A	2024-05-23 18:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863498 Filed Document 0001863498-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 18:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
100 Saint George Investors LLC See All Filings	D/A	2024-05-23 16:51:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013037 Filed Document 0002013037-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-23 16:51:28 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Green D Ventures Fund 11, LLC See All Filings	D	2024-05-23 16:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023742 Filed Document 0002023742-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 16:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oakwood Estates LLC See All Filings	D	2024-05-23 15:47:28 UTC
Amount To Be Raised $3,615,000 Associated Brokers / Dealers N/A CIK Number 0002024606 Filed Document 0002024606-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 15:47:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-05-23 15:05:19 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, and David Levinson CIK Number 0001993633 Filed Document 0001993633-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-23 15:05:19 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
FOMI FUND LLC See All Filings	D	2024-05-23 15:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024591 Filed Document 0002024591-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 15:03:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Beyond Alpha Ventures L.L.C. See All Filings	D	2024-05-23 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022217 Filed Document 0002022217-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-23 15:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LIF FUND LLC See All Filings	D	2024-05-23 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024508 Filed Document 0002024508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:53:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
MHR Acquisitions, Inc. See All Filings	D/A	2024-05-23 14:49:36 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:49:36 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
SCG I MM, LLC See All Filings	D	2024-05-23 14:42:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001948361 Filed Document 0001897291-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:42:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Income Fund II, LLC See All Filings	D/A	2024-05-23 14:15:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001982356 Filed Document 0001982356-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:15:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-05-23 14:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:14:08 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
Emerging Markets Core Fund See All Filings	D/A	2024-05-23 14:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672567 Filed Document 0001623632-24-000614 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acquire Land Co, LLC See All Filings	D/A	2024-05-23 14:10:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020574 Filed Document 0001897291-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-23 14:10:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Victory Apts LLC See All Filings	D/A	2024-05-23 13:19:29 UTC
Amount To Be Raised $16,300,000 Associated Brokers / Dealers N/A CIK Number 0002017996 Filed Document 0001897291-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-23 13:19:29 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D/A	2024-05-23 13:06:32 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-23 13:06:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Chasing Rainbows Fund I, LP See All Filings	D/A	2024-05-23 13:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958522 Filed Document 0001958522-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 13:05:02 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
MCG Bridge Fund, LLC See All Filings	D	2024-05-23 12:36:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002021202 Filed Document 0002021202-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 12:36:21 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-23 12:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000187 Exclusions or Exemptions 506c Accepted Date 2024-05-23 12:01:59 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
Vintrader Inc See All Filings	D/A	2024-05-23 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926200 Filed Document 0001926200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:55:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cypress Vieux Investors, LLC See All Filings	D	2024-05-23 10:46:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975775 Filed Document 0001975775-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5V Seniors Healthcare Fund LP See All Filings	D/A	2024-05-23 10:26:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978383 Filed Document 0001978383-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:26:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Impact Portofino LLC See All Filings	D	2024-05-22 18:48:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024379 Filed Document 0002024363-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 18:48:45 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mulligan Valley Fund LLC See All Filings	D/A	2024-05-22 18:48:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977790 Filed Document 0001977790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 18:48:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
MV Fund III SBIC, L.P. See All Filings	D/A	2024-05-22 17:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital, LLC CIK Number 0001969198 Filed Document 0001393725-24-000152 Exclusions or Exemptions 506c Accepted Date 2024-05-22 17:53:26 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
YCP Car Wash Portfolio LLC See All Filings	D	2024-05-22 17:50:08 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0002024130 Filed Document 0002024130-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 17:50:08 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RealSource Properties, Inc. See All Filings	D/A	2024-05-22 16:35:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Jacob Dean Pierce, Joseph Michael Hart, Thomas Joseph Kieffer, and David Wayne Ruths Jr. CIK Number 0001972693 Filed Document 0001972693-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 16:35:45 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TBG Mad Valley LLC See All Filings	D	2024-05-22 15:27:19 UTC
Amount To Be Raised $3,430,000 Associated Brokers / Dealers N/A CIK Number 0002024142 Filed Document 0002024142-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 15:27:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sallee Income Fund I, L.P. See All Filings	D/A	2024-05-22 15:26:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers none CIK Number 0002021212 Filed Document 0002021212-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-22 15:26:03 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Arctaris Saddleback Ski Operations, LLC See All Filings	D	2024-05-22 15:16:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023857 Filed Document 0002023857-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-22 15:16:17 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Alvin Tempo 1, LLC See All Filings	D	2024-05-22 15:03:40 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002020766 Filed Document 0002020766-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 15:03:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
AG24 RE I, LLC See All Filings	D	2024-05-22 14:42:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002024124 Filed Document 0002024124-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 14:42:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Green New Deal Fund - 1, LLC See All Filings	D/A	2024-05-22 14:12:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001973831 Filed Document 0001104659-24-064158 Exclusions or Exemptions 506c Accepted Date 2024-05-22 14:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
SVC III Partners, LLC See All Filings	D	2024-05-22 12:42:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002022979 Filed Document 0002022979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 12:42:00 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Violet Services, Inc. See All Filings	D/A	2024-05-22 12:23:24 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001886137 Filed Document 0001886137-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-22 12:23:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Freestone LP Real Estate Fund See All Filings	D/A	2024-05-22 12:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969659 Filed Document 0001969659-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-22 12:01:30 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
Able Research Technology Ltd See All Filings	D	2024-05-22 11:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICHAEL DUNG MAI CIK Number 0002024243 Filed Document 0002024243-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 11:42:26 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 2 See All Filings	D/A	2024-05-22 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765183 Filed Document 0001765183-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-22 10:39:16 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
FORTUNE OIL & GAS INC See All Filings	D	2024-05-22 09:42:50 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001119949 Filed Document 0001119949-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-22 09:42:50 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC See All Filings	D/A	2024-05-22 08:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979032 Filed Document 0001979032-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 08:53:19 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
FinTron, Inc. See All Filings	D/A	2024-05-21 20:25:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-05-21 20:25:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity