Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OIG AZOLA FS, LLC See All Filings	D	2024-11-26 11:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046271 Filed Document 0000950123-24-012100 Exclusions or Exemptions 506c Accepted Date 2024-11-26 11:31:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2024-11-26 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 10:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Chip Opportunity Fund LLC See All Filings	D/A	2024-11-26 10:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 10:30:13 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 Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2024-11-26 10:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 10:13:58 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 Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2024-11-26 10:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 10:05:00 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 Pooled Investment Fund
TN SSBCI VVC Fund II LP See All Filings	D	2024-11-25 20:30:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002046176 Filed Document 0002046176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 20:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PBOGA CRYPTO DATA TRADING LTD See All Filings	D	2024-11-25 20:28:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers MARK MELLOR CIK Number 0002046257 Filed Document 0002046257-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 20:28:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FARM PROJECT, PBC. See All Filings	D	2024-11-25 18:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742100 Filed Document 0001742100-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 18:41:01 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RSNPG VPL Partners, LLC See All Filings	D	2024-11-25 18:08:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002046206 Filed Document 0002046206-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 18:08:17 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sure Count Surgical, LLC See All Filings	D	2024-11-25 17:47:55 UTC
Amount To Be Raised $2,740,600 Associated Brokers / Dealers N/A CIK Number 0002046175 Filed Document 0002046175-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 17:47:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRACE II CO-INVESTMENT FUND, LP See All Filings	D	2024-11-25 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046228 Filed Document 0002046228-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 17:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Genesis Fund, LLC See All Filings	D/A	2024-11-25 17:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730377 Filed Document 0001730377-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 17:06:01 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
EMIP 10, LLC See All Filings	D	2024-11-25 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030430 Filed Document 0002030430-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 16:46:24 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
Lonestar Energy Credit Partners, LLC See All Filings	D	2024-11-25 16:10:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044282 Filed Document 0002044282-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 16:10:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRACE II CO-INVESTMENT FUND-D, LP See All Filings	D	2024-11-25 16:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046170 Filed Document 0002046170-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 16:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-11-25 13:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000410 Exclusions or Exemptions 506c Accepted Date 2024-11-25 13:58:54 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
Linqto Liquidshares LLC See All Filings	D	2024-11-25 13:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000409 Exclusions or Exemptions 506c Accepted Date 2024-11-25 13:44:01 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
EB5AN Twin Lakes Georgia Fund XXII, LP See All Filings	D/A	2024-11-25 13:13:34 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002015997 Filed Document 0002015997-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-25 13:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-11-25 12:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000408 Exclusions or Exemptions 506c Accepted Date 2024-11-25 12:59:47 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
Radhe LLC See All Filings	D	2024-11-25 12:42:14 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002046097 Filed Document 0002046097-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 12:42:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-11-25 12:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000407 Exclusions or Exemptions 506c Accepted Date 2024-11-25 12:17:44 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
Carlyle Tactical Private Credit Fund See All Filings	D	2024-11-25 11:10:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000943663-24-000276 Exclusions or Exemptions 506c Accepted Date 2024-11-25 11:10:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nautilus Fund, LP See All Filings	D	2024-11-25 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046027 Filed Document 0002046027-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 10:53:01 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
Government Lease Holdings 2 DST See All Filings	D/A	2024-11-25 10:20:25 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers N/A CIK Number 0002045048 Filed Document 0000932440-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-11-25 10:20:25 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
EB5AN Kindred Keystone Fund XVIII, LP See All Filings	D/A	2024-11-25 09:49:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002000733 Filed Document 0002000733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 09:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primordial Fund, LP - A4 See All Filings	D/A	2024-11-25 08:50:37 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002037512 Filed Document 0002037512-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:50:37 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
New Founding Venture Fund LP - B1 See All Filings	D/A	2024-11-25 08:45:01 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002037507 Filed Document 0002037507-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:45:01 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
Mystic Ventures, LP - D1 See All Filings	D/A	2024-11-25 08:40:30 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002037489 Filed Document 0002037489-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:40:30 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
Masad Capital, LP - B4 See All Filings	D	2024-11-25 08:13:55 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002037557 Filed Document 0002037557-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:13:55 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
Austen Access Fund, LP - D3 See All Filings	D/A	2024-11-25 08:03:41 UTC
Amount To Be Raised $138,750 Associated Brokers / Dealers N/A CIK Number 0002039378 Filed Document 0002039378-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:03:41 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
Advanced X Fund 24, LP See All Filings	D/A	2024-11-22 18:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027178 Filed Document 0002027178-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-22 18:07:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Fund 24-3 See All Filings	D/A	2024-11-22 18:03:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-22 18:03:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoinBridge Partners LTD See All Filings	D	2024-11-22 17:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CoinBridge Partners LTD CIK Number 0002045726 Filed Document 0002045726-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 17:59:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Lite Run Inc See All Filings	D/A	2024-11-22 17:23:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999610 Filed Document 0001999610-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 17:23:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YIZHIHUI TECHNOLOGY ELDERLY CARE GROUP CO., LTD See All Filings	D	2024-11-22 17:12:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHUNYAN YANG CIK Number 0002046024 Filed Document 0002046024-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 17:12:08 UTC Type of Offering D Industry Computers Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Boynton Beach Multifamily Fund XIX, LP See All Filings	D/A	2024-11-22 16:25:55 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers N/A CIK Number 0002004688 Filed Document 0002038189-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-11-22 16:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrightCoin Inc. See All Filings	D	2024-11-22 16:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BrightCoin Inc. CIK Number 0002046005 Filed Document 0002046005-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 16:17:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
EB5AN Boynton Beach Multifamily Fund XX, LP See All Filings	D/A	2024-11-22 16:13:16 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002004690 Filed Document 0002038189-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-22 16:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN SR Sporting Club Fund XXIV, LP See All Filings	D/A	2024-11-22 16:02:17 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0002025251 Filed Document 0002038189-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-22 16:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG NEXT (A), L.P. See All Filings	D/A	2024-11-22 15:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:56:40 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
EB5AN Twin Lakes Georgia Fund XXIII, LP See All Filings	D/A	2024-11-22 15:34:49 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002025477 Filed Document 0002038189-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alerce Medical Technology Partners, L.P. See All Filings	D	2024-11-22 15:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045101 Filed Document 0002045101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Senior Living Fund IV USA LLC Offering of Fixed Rate Notes See All Filings	D	2024-11-22 15:15:51 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002045978 Filed Document 0002045978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 15:15:51 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
LiquidPiston, Inc. See All Filings	D	2024-11-22 14:52:50 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001446275 Filed Document 0001802806-24-000044 Exclusions or Exemptions 506c Accepted Date 2024-11-22 14:52:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN ONE Tampa Fund XXVI, LP See All Filings	D/A	2024-11-22 13:36:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002038189 Filed Document 0002038189-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocket Carwash, LLC See All Filings	D	2024-11-22 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:30:39 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Reflections at Lakeshore LLC See All Filings	D	2024-11-22 13:22:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045674 Filed Document 0002045674-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:22:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Fund LLC See All Filings	D	2024-11-22 13:20:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042562 Filed Document 0002042562-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:20:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-11-22 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000406 Exclusions or Exemptions 506c Accepted Date 2024-11-22 12:32:52 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
PIRATE KING LLC See All Filings	D	2024-11-22 11:33:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045834 Filed Document 0002045834-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 11:33:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity