Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BPC OPPORTUNITIES OFFSHORE FUND V LP See All Filings	D/A	2024-01-10 17:01:37 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950147 Filed Document 0001950147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:01:37 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
MedProperties Fund IV, LP See All Filings	D/A	2024-01-10 17:01:24 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001930416 Filed Document 0001930416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:01:24 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
BISLETT PARTNERS L P See All Filings	D	2024-01-10 16:56:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0000865719 Filed Document 0000865719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:56:34 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
Tolleson 2022 Alternative Income, LP See All Filings	D/A	2024-01-10 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891814 Filed Document 0001409839-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:55:27 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
BPC OPPORTUNITIES FUND V LP See All Filings	D/A	2024-01-10 16:49:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950149 Filed Document 0001950149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:49:48 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
Tolleson 2021 Private Investment, LP See All Filings	D/A	2024-01-10 16:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853582 Filed Document 0001409839-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:45:40 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
TA-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-10 16:45:37 UTC
Amount To Be Raised $101,370 Associated Brokers / Dealers N/A CIK Number 0001995646 Filed Document 0001995646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:45:37 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
Storage Units Ground Lease Ft. Myers, LLC See All Filings	D/A	2024-01-10 16:44:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006987 Filed Document 0002006987-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-10 16:44:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FQR Alternatives II, L.P. See All Filings	D/A	2024-01-10 16:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0002007544-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:43:11 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
Tolleson 2020 Private Investment, LP See All Filings	D/A	2024-01-10 16:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805401 Filed Document 0001409839-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:39:22 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
Maxima Fund III, L.P. See All Filings	D/A	2024-01-10 16:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995334 Filed Document 0001012975-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:38:43 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
Tolleson 2019 Private Investment, LP See All Filings	D/A	2024-01-10 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772386 Filed Document 0001409839-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:32:46 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
Spark GHC Clover, L.P. See All Filings	D	2024-01-10 16:28:16 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0001994257 Filed Document 0001994257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:28:16 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2018 Private Investment, LP See All Filings	D/A	2024-01-10 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001409839-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:27:56 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
Type One Ventures LLC See All Filings	D	2024-01-10 16:27:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006124 Filed Document 0002006122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:27:50 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynn Sadler LLC See All Filings	C/A	2024-01-10 16:26:05 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002002110 Filed Document 0002002110-24-000001 Accepted Date 2024-01-10 16:26:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
JLC Infrastructure Fund II L.P. See All Filings	D/A	2024-01-10 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954814 Filed Document 0001954814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:24:01 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 Equity
SPRINGS OF LJ INVESTMENTS, LLC See All Filings	D	2024-01-10 16:23:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005675 Filed Document 0002005675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Type One Management LLC See All Filings	D	2024-01-10 16:23:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006122 Filed Document 0002006122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:30 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tractics Inc. See All Filings	D	2024-01-10 16:23:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006871 Filed Document 0002006871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Tolleson 2017 Private Investment, LP See All Filings	D/A	2024-01-10 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707382 Filed Document 0001409839-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:22:35 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
Monarch MSS SC 2024 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 16:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907290 Filed Document 0001907289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:21:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PG Jackson TN DST See All Filings	D/A	2024-01-10 16:20:25 UTC
Amount To Be Raised $26,845,615 Associated Brokers / Dealers Peachtree PC Investors LLC, Innovation Partners LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Aurora Securities, Cabot Lodge Securities LLC, Great Point Capital LLC, Cabin Securities, Inc., American Trust Investment Services, Inc., Realized Financial, Inc., The Strategic Financial Alliance, Inc., Wealthforge Securities, LLC, Emerson Equity LLC, and Arkadios Capital CIK Number 0001997972 Filed Document 0001997972-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 16:20:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2016 Private Investment, LP See All Filings	D/A	2024-01-10 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684511 Filed Document 0001409839-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:17:19 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
Alderwood TIER, LLC See All Filings	D	2024-01-10 16:16:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006303 Filed Document 0002006303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:16:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth, Inc. See All Filings	1-A	2024-01-10 16:15:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002007516 Filed Document 0001493152-24-001942 Accepted Date 2024-01-10 16:15:29 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2024-01-10 16:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 16:14:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
First Light Prism Fund, LP See All Filings	D/A	2024-01-10 16:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes and Brian Beh CIK Number 0001763810 Filed Document 0001763810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2015 Private Investment, LP See All Filings	D/A	2024-01-10 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001409839-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:10:02 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
Coverself Inc See All Filings	D/A	2024-01-10 16:09:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:09:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Vela Partners AI Fund II, LP See All Filings	D	2024-01-10 16:08:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994931 Filed Document 0001994931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:08:30 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
NEXTSTEP ROBOTICS, INC. See All Filings	D	2024-01-10 16:05:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001729819 Filed Document 0002007550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS SC 2025 LIHTC ICF, LLC See All Filings	D/A	2024-01-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907289 Filed Document 0001907289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:05:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Other
Tolleson 2015 Goff, LP See All Filings	D/A	2024-01-10 16:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001409839-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:04:26 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
HJH Bloom Batesville Medical LLC See All Filings	D	2024-01-10 16:02:46 UTC
Amount To Be Raised $17,825,000 Associated Brokers / Dealers N/A CIK Number 0002007554 Filed Document 0002007554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 16:02:46 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ConsumerDirect, Inc. See All Filings	C/A	2024-01-10 16:02:20 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,999 CIK Number 0001569744 Filed Document 0001665160-24-000016 Accepted Date 2024-01-10 16:02:20 UTC Type of Offering C/A Security Offered Amount 125,000 Security Offered Type Other State CALIFORNIA
Tolleson 2015 Energy, LP See All Filings	D/A	2024-01-10 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001409839-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:59:14 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
Ellington Warlander Partners, LP See All Filings	D/A	2024-01-10 15:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CA-0914 Fund I, a series of Umami Capital, LP See All Filings	D	2024-01-10 15:47:01 UTC
Amount To Be Raised $166,053 Associated Brokers / Dealers N/A CIK Number 0001994039 Filed Document 0001994039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:47:01 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
Atlanta Value-Add REIT Inc. See All Filings	D	2024-01-10 15:44:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004636 Filed Document 0000912282-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:44:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Farm & Distillery, Inc. See All Filings	C/A	2024-01-10 15:44:07 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001996038 Filed Document 0001665160-24-000014 Accepted Date 2024-01-10 15:44:07 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Other State NORTH CAROLINA
Lucia Hospitality Group Inc. See All Filings	D	2024-01-10 15:44:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930034 Filed Document 0001930034-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 15:44:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tolleson 2012 Technology, LP See All Filings	D/A	2024-01-10 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001409839-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:43:56 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
MATR Ventures, L.P. See All Filings	D/A	2024-01-10 15:39:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958802 Filed Document 0001958802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:39:50 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
MK BONITA DEVELOPMENT FUND LLC See All Filings	D	2024-01-10 15:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007176 Filed Document 0002007176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 15:39:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2012 Energy, LP See All Filings	D/A	2024-01-10 15:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001409839-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:37:40 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
EC Phase 2 Investment, LLC See All Filings	D	2024-01-10 15:36:43 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001991442 Filed Document 0001991442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:36:43 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aquipor Technologies, Inc. See All Filings	C/A	2024-01-10 15:33:05 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,492,695 CIK Number 0001765489 Filed Document 0001665160-24-000013 Accepted Date 2024-01-10 15:33:05 UTC Type of Offering C/A Security Offered Amount 3,558 Security Offered Type Common Stock State WASHINGTON
Tolleson High Yield Credit, LP See All Filings	D/A	2024-01-10 15:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001409839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:30:58 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
RMX Holdco, Inc. See All Filings	D	2024-01-10 15:29:54 UTC
Amount To Be Raised $76,587,856 Associated Brokers / Dealers N/A CIK Number 0002007727 Filed Document 0002007727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 15:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity