Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AZDOT Income Fund 3, LLC See All Filings	D	2024-07-30 16:20:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031914 Filed Document 0002031914-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 16:20:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UAS Capital, LLC See All Filings	D	2024-07-30 16:11:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001680026 Filed Document 0001680026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 16:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sunna Ventures I, L.P. See All Filings	D	2024-07-30 13:47:23 UTC
Amount To Be Raised $40,405,000 Associated Brokers / Dealers N/A CIK Number 0002025493 Filed Document 0002025493-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 13:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Storage V DST See All Filings	D/A	2024-07-30 13:44:01 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., and DFPG Investments, LLC CIK Number 0002026219 Filed Document 0002026219-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-30 13:44:01 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
FreeUp Storage Beaufort SC-128, LLC See All Filings	D	2024-07-30 13:38:22 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002030697 Filed Document 0002030697-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 13:38:22 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
North Carolina Growth 1 DST See All Filings	D/A	2024-07-30 13:18:59 UTC
Amount To Be Raised $2,419,985 Associated Brokers / Dealers Emerson Equity LLC, Great Point Capital LLC, Innovation Partners LLC, and Lightpath Capital, Inc. CIK Number 0002008553 Filed Document 0002008553-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-30 13:18:59 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FrameTec USA LLC See All Filings	D/A	2024-07-30 13:12:18 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002027593 Filed Document 0002027593-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-30 13:12:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Other
Stable Farming Fund LP See All Filings	D	2024-07-30 13:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031212 Filed Document 0002031212-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 13:09:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Grayscale Decentralized AI Fund LLC See All Filings	D	2024-07-30 12:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031515 Filed Document 0000950123-24-006882 Exclusions or Exemptions 506c Accepted Date 2024-07-30 12:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vistara Technology Growth Fund V, LLC See All Filings	D	2024-07-30 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Bentley Securities Corporation CIK Number 0002010685 Filed Document 0002030938-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 10:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Growth Fund LLC See All Filings	D/A	2024-07-30 10:32:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008972 Filed Document 0002008972-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-30 10:32:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dickson Storage Partners II QOF, LLC See All Filings	D	2024-07-30 09:55:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031646 Filed Document 0002031646-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 09:55:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Littlefield, LLC See All Filings	D	2024-07-30 09:31:31 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers N/A CIK Number 0002031759 Filed Document 0002031759-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 09:31:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Common
Davidovs Venture Capital, LP - C4 See All Filings	D	2024-07-30 07:23:50 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002026891 Filed Document 0002026891-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-30 07:23:50 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
FR-0326 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-30 06:56:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032161 Filed Document 0002032161-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-30 06:56:31 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
NH-OC GOIF Feeder, L.P. See All Filings	D	2024-07-30 06:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032109 Filed Document 0002032109-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 06:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2024-07-29 20:35:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-29 20:35:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neighbour Development Inc. See All Filings	D	2024-07-29 20:29:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002030502 Filed Document 0002030502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 20:29:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Fairway America Fund VIIQP, LP See All Filings	D/A	2024-07-29 18:05:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001710125 Filed Document 0001710125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 18:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
1623 Pro Fund II, LP See All Filings	D/A	2024-07-29 17:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940711 Filed Document 0001940711-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 17:53:16 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
Blairsville Holdings LLC See All Filings	D	2024-07-29 17:48:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031523 Filed Document 0002031523-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 17:48:26 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
GMI-CS 205, LP See All Filings	D	2024-07-29 17:03:12 UTC
Amount To Be Raised $11,687,707 Associated Brokers / Dealers N/A CIK Number 0002032129 Filed Document 0002032129-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 17:03:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Actium High Yield Loan Fund IX LLC See All Filings	D	2024-07-29 16:37:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029048 Filed Document 0002029048-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:37:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SRAF Investor LLC See All Filings	D	2024-07-29 16:24:45 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002031654 Filed Document 0002031654-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
10XVets UCC LLC See All Filings	D	2024-07-29 16:14:10 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002031549 Filed Document 0002031549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:14:10 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group Corp Bond, LLC See All Filings	D	2024-07-29 16:08:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002024672 Filed Document 0002024672-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 16:08:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RLCF I LLC See All Filings	D	2024-07-29 14:57:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002031995 Filed Document 0002031995-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AACUC CDA Fund I, LLC See All Filings	D	2024-07-29 14:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031789 Filed Document 0002031789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mexico 2026 Vintage Fund, LLLP See All Filings	D	2024-07-29 14:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031968 Filed Document 0002031993-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
New Mexico 2025 Vintage Fund, LLLP See All Filings	D	2024-07-29 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031967 Filed Document 0002031993-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
New Mexico 2024 Vintage Fund, LLLP See All Filings	D	2024-07-29 14:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031993 Filed Document 0002031993-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 14:36:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
National Diversified Fund 9 LLC See All Filings	D	2024-07-29 13:45:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029080 Filed Document 0002029080-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 13:45:18 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ARTIN ENERGY LLC See All Filings	D/A	2024-07-29 13:10:27 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002023199 Filed Document 0002023199-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-29 13:10:27 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG South Salt Lake Portfolio, LLC See All Filings	D	2024-07-29 11:57:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002025367 Filed Document 0002025367-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-29 11:57:00 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dalecrest Holdings, LLC See All Filings	D	2024-07-29 11:16:23 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002032047 Filed Document 0002032047-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 11:16:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-07-29 10:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-29 10:13:45 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
Stain Erasers, LLC See All Filings	D	2024-07-29 09:37:20 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002031865 Filed Document 0002031865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-29 09:37:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PIC Feeder Fund 2024-B LLC See All Filings	D/A	2024-07-26 17:22:49 UTC
Amount To Be Raised $6,895,000 Associated Brokers / Dealers N/A CIK Number 0002019984 Filed Document 0002010207-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 17:22:49 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
Private Investor Club Feeder Fund 2022-G LLC See All Filings	D/A	2024-07-26 16:49:11 UTC
Amount To Be Raised $5,440,000 Associated Brokers / Dealers N/A CIK Number 0002010207 Filed Document 0002010207-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 16:49:11 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
Concept Neighborhood Fund I, LP See All Filings	D	2024-07-26 16:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862947 Filed Document 0001862947-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-26 16:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QUANTUM SU&EI CREDIT OPPORTUNITIES FEEDER, LP See All Filings	D/A	2024-07-26 16:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974336 Filed Document 0001974337-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 16:11:09 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
QUANTUM SUSTAINABILITY - LINKED UPSTREAM & ENERGY INFRASTRUCTURE CREDIT OPPORTUNITIES, LP See All Filings	D/A	2024-07-26 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974337 Filed Document 0001974337-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 16:09:08 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
INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-07-26 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Justin Dale Tompkins and Ashley Mofrad CIK Number 0002028662 Filed Document 0002028662-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:39:18 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
QCA First Fund VII-A LLC See All Filings	D	2024-07-26 15:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029498 Filed Document 0002029498-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Marquee Capital Fund 1, LLC See All Filings	D/A	2024-07-26 15:28:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001856449 Filed Document 0001856449-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:28:42 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
Subto Fund II, LLC See All Filings	D	2024-07-26 15:18:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031953 Filed Document 0001986051-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:18:33 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AcreTrader, Inc. See All Filings	D	2024-07-26 15:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:00:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AcreTrader, Inc. See All Filings	D	2024-07-26 14:58:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:58:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2024-07-26 14:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:42:38 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
DUNMORE VENTURE DEBT FUND, LP See All Filings	D	2024-07-26 14:24:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002031810 Filed Document 0002031810-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:24:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity