Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Essential Net Lease 81 DST See All Filings	D	2024-07-16 14:18:15 UTC
Amount To Be Raised $19,023,010 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002029935 Filed Document 0002029935-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:18:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Northpark Shopping Center Opportunity 78 DST See All Filings	D	2024-07-16 13:57:48 UTC
Amount To Be Raised $9,141,727 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002030143 Filed Document 0002030143-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 13:57:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
True Star Fund IV, LP See All Filings	D/A	2024-07-16 13:04:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001979885 Filed Document 0001979885-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 13:04:20 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STRONG ECOSYSTEM LLC See All Filings	D	2024-07-16 12:51:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002030531 Filed Document 0002030531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 12:51:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIM Litigation Portfolio LLC See All Filings	D	2024-07-16 12:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030268 Filed Document 0002030268-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 12:47:25 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hawaii Koloa Partners, LP See All Filings	D	2024-07-16 12:07:21 UTC
Amount To Be Raised $34,400,000 Associated Brokers / Dealers N/A CIK Number 0002030479 Filed Document 0002030479-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 12:07:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Unix, LLC See All Filings	D	2024-07-16 11:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002023178 Filed Document 0000898432-24-000582 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:57:55 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
Matlock Senior Development Ltd See All Filings	D/A	2024-07-16 11:56:48 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002030247 Filed Document 0002030247-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:56:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Storage V DST See All Filings	D/A	2024-07-16 11:54:25 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., and Arkadios Capital CIK Number 0002026219 Filed Document 0002026219-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:54:25 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
RedSwan GCC Tokenized Fund, LP See All Filings	D/A	2024-07-16 11:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030106 Filed Document 0002030106-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:53:44 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
PivotalEdge Capital Alpha Fund, LLC See All Filings	D	2024-07-16 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030360 Filed Document 0002030360-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:47:54 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
Timber MF Development Ltd See All Filings	D	2024-07-16 11:47:36 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002030535 Filed Document 0002030535-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:47:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
APG Fund I, LLC See All Filings	D/A	2024-07-16 11:14:15 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0002016941 Filed Document 0001683168-24-004872 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:14:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EM Foundations Portfolio Growth 3, LLC See All Filings	D	2024-07-16 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030520 Filed Document 0002030520-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 10:45:12 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
Welcome Technology Corp See All Filings	D	2024-07-16 10:40:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029821 Filed Document 0002029821-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 10:40:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
InTrust Multifamily Opportunity Fund LLC See All Filings	D	2024-07-15 20:29:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030455 Filed Document 0002030455-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 20:29:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BullSP Capital, LLC See All Filings	D/A	2024-07-15 18:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027926 Filed Document 0002027926-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 18:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Lou Development, LLC See All Filings	D	2024-07-15 18:25:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002030304 Filed Document 0002030304-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 18:25:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCNC I, LLC See All Filings	D	2024-07-15 17:40:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002029161 Filed Document 0002029161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 17:40:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prospera Africa LLC See All Filings	D	2024-07-15 16:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030355 Filed Document 0002030355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:57:20 UTC Type of Offering D Industry Other Principal Place of Business HONDURAS Revenue or Assets $No Revenues Type of Security Other
Matlock Senior Development Ltd See All Filings	D	2024-07-15 16:35:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002030247 Filed Document 0002030247-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:35:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MINT Investment Fund, LLC See All Filings	D	2024-07-15 16:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030089 Filed Document 0002030089-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:00:25 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
M6 Capital - Aspen Private Credit Fund - LLC See All Filings	D/A	2024-07-15 15:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024891 Filed Document 0002024388-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:45:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Capital Aspen Private Credit Fund LLC See All Filings	D/A	2024-07-15 15:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027930 Filed Document 0002024388-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:42:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Victrix-Gordon Carew Tower QOF LLC See All Filings	D	2024-07-15 15:40:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers S2K Financial LLC, Wealthhouse Advisors, Inc., and Alexander Capital, L.P. CIK Number 0002002794 Filed Document 0001879785-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DDP Mission Valley Holdings, LP See All Filings	D	2024-07-15 15:35:47 UTC
Amount To Be Raised $38,502,593 Associated Brokers / Dealers N/A CIK Number 0002014279 Filed Document 0002028148-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clarum Aspen Private Credit Fund LLC See All Filings	D/A	2024-07-15 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025812 Filed Document 0002024388-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:19:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-15 15:02:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:02:42 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
Driftwood GNP US Holdings IV, LP See All Filings	D	2024-07-15 14:54:43 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0002028148 Filed Document 0002028148-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 14:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-15 14:53:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-15 14:53:33 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
Oak & Vine Capital Private Credit Fund LLC See All Filings	D/A	2024-07-15 14:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024363 Filed Document 0002024388-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 14:25:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LBE International Aspen PCF LLC See All Filings	D/A	2024-07-15 14:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024872 Filed Document 0002024388-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 14:16:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Investing Private Credit Fund LLC See All Filings	D/A	2024-07-15 14:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024388 Filed Document 0002024388-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 14:06:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Samson Motors Inc. See All Filings	D	2024-07-15 13:47:21 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001954389 Filed Document 0001954389-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 13:47:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Denton Land Development Fund, LP See All Filings	D/A	2024-07-15 13:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001984669 Filed Document 0001984669-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 13:15:10 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
Linqto Liquidshares LLC See All Filings	D	2024-07-15 13:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000266 Exclusions or Exemptions 506c Accepted Date 2024-07-15 13:02:09 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
Atlis Real Estate Fund II, LLC See All Filings	D/A	2024-07-15 13:02:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001983538 Filed Document 0001983538-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 13:02:04 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gi Property 81 LLC See All Filings	D	2024-07-15 12:31:54 UTC
Amount To Be Raised $126,910 Associated Brokers / Dealers N/A CIK Number 0002025274 Filed Document 0001140361-24-033129 Exclusions or Exemptions 506c Accepted Date 2024-07-15 12:31:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goodegg Wealth Fund II, LLC See All Filings	D/A	2024-07-15 11:45:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962141 Filed Document 0001962141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 11:45:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-07-15 11:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 11:01:31 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
HPI Real Estate Fund XIV LLC See All Filings	D	2024-07-15 10:52:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002025503 Filed Document 0002025503-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 10:52:43 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Waretown SC Realty Fund LLC See All Filings	D	2024-07-15 10:24:02 UTC
Amount To Be Raised $11,035,618 Associated Brokers / Dealers N/A CIK Number 0002030250 Filed Document 0002030250-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 10:24:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestBev Growth Fund V, LP See All Filings	D	2024-07-15 10:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029647 Filed Document 0002029647-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 10:19:28 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
LandBridge Co LLC See All Filings	D	2024-07-12 17:18:42 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001995807 Filed Document 0000950123-24-006516 Exclusions or Exemptions 506c Accepted Date 2024-07-12 17:18:42 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trestle Financial, LLC See All Filings	D	2024-07-12 17:00:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023359 Filed Document 0002023359-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
First Trust Enhanced Private Credit Fund See All Filings	D	2024-07-12 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021979 Filed Document 0002021979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-12 16:04:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Huber CIK Number 0002018562 Filed Document 0002018562-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-07-12 16:04:39 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
Kauri Enterprises LLC See All Filings	D	2024-07-12 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023663 Filed Document 0002023663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:53:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 15:40:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-12 15:40:53 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
MACOY CAPITAL MORTGAGE INC. See All Filings	D	2024-07-12 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030073 Filed Document 0002030073-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 14:59:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity