Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEARLMARK EQUITY PARTNERS II-B, L.L.C. See All Filings	D	2024-08-09 10:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033168 Filed Document 0002033168-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 10:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GIV INVESTORS, LLC See All Filings	D	2024-08-09 09:41:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033003 Filed Document 0002033003-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-09 09:41:58 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Venture Fund III LP See All Filings	D/A	2024-08-09 06:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732380 Filed Document 0000902664-24-005029 Exclusions or Exemptions 506c Accepted Date 2024-08-09 06:51:44 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
Allied Corp. See All Filings	D	2024-08-08 16:56:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001575295 Filed Document 0001729637-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-08 16:56:05 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OZF-AUGUSTINE FS, LLC See All Filings	D	2024-08-08 16:32:07 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002032466 Filed Document 0000950123-24-007470 Exclusions or Exemptions 506c Accepted Date 2024-08-08 16:32:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KB Bayou Crossing, DST See All Filings	D	2024-08-08 16:31:56 UTC
Amount To Be Raised $26,200,000 Associated Brokers / Dealers N/A CIK Number 0002031019 Filed Document 0002031019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 16:31:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Nassau Street Ventures Fund 7, LLC See All Filings	D	2024-08-08 16:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005604 Filed Document 0002025135-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-08 16:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Two Lakes Ventures Fund 3, LLC See All Filings	D	2024-08-08 15:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002026555 Filed Document 0002025135-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 15:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Redwood Columbus Group Holdings LLC See All Filings	D	2024-08-08 15:31:54 UTC
Amount To Be Raised $29,425,000 Associated Brokers / Dealers N/A CIK Number 0002031289 Filed Document 0002031289-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 15:31:54 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AV The Fence Ventures Fund 3, LLC See All Filings	D	2024-08-08 15:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002025135 Filed Document 0002025135-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 15:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
4TP Jax BB Investors, LLC See All Filings	D	2024-08-08 15:04:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024345 Filed Document 0002024345-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 15:04:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK HAWK ROYALTY VI LP See All Filings	D/A	2024-08-08 14:08:56 UTC
Amount To Be Raised $11,625,000 Associated Brokers / Dealers N/A CIK Number 0001997527 Filed Document 0001997527-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 14:08:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
FinTron, Inc. See All Filings	D/A	2024-08-08 13:56:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:56:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Growth 1 DST See All Filings	D	2024-08-08 13:23:24 UTC
Amount To Be Raised $5,066,118 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0002033244 Filed Document 0002033244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:23:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-08-08 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000272 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:10:50 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-08 13:04:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:04:17 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
Prestige Apex LLC See All Filings	D	2024-08-08 12:17:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029281 Filed Document 0002029281-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 12:17:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-88242, a Series of Equitybee cFund Master LLC See All Filings	D	2024-08-08 12:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002033191 Filed Document 0002033191-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 12:15:14 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
FT Vest Hedged Equity Income Fund: Series A2 See All Filings	D	2024-08-08 12:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013732 Filed Document 0002013732-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 12:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Bank Loan Core Fund See All Filings	D/A	2024-08-08 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659694 Filed Document 0001623632-24-001205 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:48:56 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
Clubhouse Capital Crawley Town FC LLC See All Filings	D	2024-08-08 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033169 Filed Document 0002033169-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:39:31 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
EM Ascent Fund I, L.P. See All Filings	D/A	2024-08-08 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986162 Filed Document 0001986162-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:33:37 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
PG Wesley Chapel DST See All Filings	D	2024-08-08 11:32:07 UTC
Amount To Be Raised $34,034,270 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002033050 Filed Document 0002033050-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:32:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PAPERSTAC INC. See All Filings	D	2024-08-08 10:58:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912620 Filed Document 0001912620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MERIT FUND III LLC See All Filings	D	2024-08-08 10:47:43 UTC
Amount To Be Raised $3,445,300 Associated Brokers / Dealers N/A CIK Number 0002032163 Filed Document 0002032163-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Johns Creek Holdings, LLC See All Filings	D/A	2024-08-08 10:36:49 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:36:49 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
EMIP 8, LLC See All Filings	D	2024-08-08 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023307 Filed Document 0002023307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:35:58 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
Project DC Dupont Circle LLC See All Filings	D	2024-08-08 10:19:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002032881 Filed Document 0002032881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:19:52 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeluma, Inc. See All Filings	D	2024-08-08 10:04:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001828805 Filed Document 0001213900-24-066379 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D/A	2024-08-08 09:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-08 09:25:23 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
Gasima Global Strategic Opportunities Fund LP See All Filings	D/A	2024-08-07 19:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756290 Filed Document 0001756290-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 19:31:12 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
CC RECON INVESTORS LLC See All Filings	D/A	2024-08-07 17:23:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001834591 Filed Document 0001834591-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-07 17:23:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CapitalSource Fixed Income Fund I LLC See All Filings	D	2024-08-07 16:43:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032776 Filed Document 0002032776-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:43:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intellectus Capital, LLC, Series 2 See All Filings	D	2024-08-07 16:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032511 Filed Document 0002032511-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:35:17 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
InvestWise Collective LLC See All Filings	D/A	2024-08-07 16:25:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983795 Filed Document 0001983795-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vert Investments, LLC See All Filings	D/A	2024-08-07 16:14:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001986461 Filed Document 0001986461-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 16:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ullico Value-Add Real Estate Fund I, L.P. See All Filings	D/A	2024-08-07 15:51:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001985025 Filed Document 0001985025-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-08-07 15:43:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Andre Ramirez and Todd Lofgren CIK Number 0002018562 Filed Document 0002018562-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:43:04 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
MCP Johns Creek Holdings, LLC See All Filings	D	2024-08-07 15:23:50 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:23:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-07 15:17:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-08-07 15:17:11 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
Elmwood Center Holdings, LLC See All Filings	D	2024-08-07 14:54:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032986 Filed Document 0002033067-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-07 14:54:28 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D/A	2024-08-07 14:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-07 14:23:41 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
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-08-07 14:13:33 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, and Independent Financial Group, LLC CIK Number 0001998394 Filed Document 0001998394-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-08-07 14:13:33 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
Investhome REIT, LLC See All Filings	D	2024-08-07 12:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028744 Filed Document 0002028744-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 12:34:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sail Capital Partners LP See All Filings	D/A	2024-08-07 12:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936743 Filed Document 0002015831-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-08-07 12:27:08 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
Linqto Liquidshares LLC See All Filings	D	2024-08-07 12:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000271 Exclusions or Exemptions 506c Accepted Date 2024-08-07 12:15:58 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
Palatine Private Equity Fund V LP See All Filings	D	2024-08-07 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams Private Capital Advisory Ltd CIK Number 0002032600 Filed Document 0002032600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
15455 Houston, DST See All Filings	D	2024-08-07 12:02:56 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0002031709 Filed Document 0002031709-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 12:02:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cascade Mod Fund LLC See All Filings	D	2024-08-07 11:36:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032990 Filed Document 0002032990-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 11:36:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OK Stone Fund I LLC See All Filings	D	2024-08-07 10:33:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032574 Filed Document 0002032574-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-07 10:33:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity