Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BAM Nox Investors LLC See All Filings	D	2024-03-22 15:43:45 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002015238 Filed Document 0002015238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:43:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
DES AAA Storage Development Fund, LLC See All Filings	D	2024-03-22 15:28:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Direct Equity Source. LLC CIK Number 0002016699 Filed Document 0002016699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:28:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Coinbase Ethereum Fund, Ltd. See All Filings	D/A	2024-03-22 15:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839398 Filed Document 0001137439-24-000749 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roers Maplewood Apartments LLC See All Filings	D	2024-03-22 15:00:33 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002002299 Filed Document 0001437749-24-009021 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:00:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Bitcoin Fund, Ltd. See All Filings	D/A	2024-03-22 14:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839406 Filed Document 0001137439-24-000747 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITABLE PROSPERITY FUND I LP See All Filings	D/A	2024-03-22 14:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951423 Filed Document 0001951423-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Old Glory Holding Co See All Filings	D	2024-03-22 14:37:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0002016561-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:37:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies IV, LLC See All Filings	D/A	2024-03-22 14:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920713 Filed Document 0001920713-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:34:28 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
12X Wealth Strategies III, LLC See All Filings	D/A	2024-03-22 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909049 Filed Document 0001909049-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:18:01 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
6800 Tamarac, LLC See All Filings	D	2024-03-22 13:56:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002016724 Filed Document 0002016724-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:56:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Salt Digital Lending LLC See All Filings	D	2024-03-22 13:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871493 Filed Document 0001615594-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:56:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D	2024-03-22 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000085 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:54:05 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
Astera See All Filings	D	2024-03-22 13:09:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NA CIK Number 0002016614 Filed Document 0001493152-24-010942 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:09:03 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dcode Capital Fund I LP See All Filings	D/A	2024-03-22 13:01:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001905667 Filed Document 0001905667-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLO Realty Group LLC See All Filings	D	2024-03-22 12:43:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016631 Filed Document 0001896410-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:43:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Houston 584 LLC See All Filings	D	2024-03-22 12:43:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002009438 Filed Document 0002009438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:43:39 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-22 12:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001967446 Filed Document 0001955869-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serenity Kids, Inc. See All Filings	D	2024-03-22 12:35:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001836091 Filed Document 0001836091-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:35:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-76399, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-22 12:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Lior Furas, Jeff Novak, Michelle Kaiser, and Josh Rasmussen CIK Number 0001964031 Filed Document 0001955869-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-28231, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-22 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001955869 Filed Document 0001955869-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:20:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roers Rock Hill Apartments Owner I LLC See All Filings	D	2024-03-22 12:18:06 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002012755 Filed Document 0001437749-24-008989 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:18:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
W24, a series of LBS Investments I, LP See All Filings	D	2024-03-22 11:54:37 UTC
Amount To Be Raised $4,133,869 Associated Brokers / Dealers N/A CIK Number 0002010906 Filed Document 0002010906-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 11:54:37 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
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2024-03-22 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-24-002130 Exclusions or Exemptions 506c Accepted Date 2024-03-22 10:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BWG Prime Hedge Fund LP See All Filings	D	2024-03-22 09:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016516 Filed Document 0002016516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 09:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EP Third Moment Fund, LLC See All Filings	D	2024-03-21 20:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016250 Filed Document 0002016250-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment International, LP See All Filings	D	2024-03-21 20:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016251 Filed Document 0002016251-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Exponential Impact, LP See All Filings	D/A	2024-03-21 20:13:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951801 Filed Document 0001951801-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:13:20 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
Sarah Smith Fund I LP See All Filings	D	2024-03-21 17:46:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016384 Filed Document 0002016384-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 17:46:48 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
SCHMID INDUSTRIAL 6 LLC See All Filings	D	2024-03-21 17:38:05 UTC
Amount To Be Raised $9,005,640 Associated Brokers / Dealers IFP Securities Inc. and Arete Wealth Management LLC CIK Number 0002016353 Filed Document 0002016353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 17:38:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PI-0101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:45:14 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0002016085 Filed Document 0002016085-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 16:45:14 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
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2024-03-21 15:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Redwood Amherst Township Oberlin Road OH P1 LLC See All Filings	D	2024-03-21 15:47:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002009698 Filed Document 0002009698-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:47:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kingsly Digital Asset Fund, LP See All Filings	D/A	2024-03-21 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912634 Filed Document 0000911420-24-000073 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:40:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pryme Infil See All Filings	D	2024-03-21 14:35:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002016012 Filed Document 0002016012-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 14:35:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kairos Capital Fund US LP See All Filings	D	2024-03-21 14:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016137 Filed Document 0002016137-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 14:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incommercial Motor Fuel Fund III LP See All Filings	D/A	2024-03-21 13:35:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002010443 Filed Document 0002010443-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:35:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
KB Golden Valley, DST See All Filings	D	2024-03-21 13:30:18 UTC
Amount To Be Raised $28,350,000 Associated Brokers / Dealers N/A CIK Number 0002014035 Filed Document 0001709409-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:30:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Cove Net Lease Income Fund 18, LLC See All Filings	D/A	2024-03-21 13:23:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001823778 Filed Document 0001823778-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:23:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Garden City, DST See All Filings	D	2024-03-21 13:20:02 UTC
Amount To Be Raised $26,275,000 Associated Brokers / Dealers N/A CIK Number 0002010338 Filed Document 0001709409-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:20:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
LandX 9, LLC See All Filings	D	2024-03-21 12:22:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015978 Filed Document 0002015978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 12:22:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1667 ALLESANDRO LLC See All Filings	D	2024-03-21 12:03:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002015107 Filed Document 0002015107-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 12:03:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gvest Investment Capital LLC See All Filings	D	2024-03-21 09:35:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015770 Filed Document 0001896410-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-03-21 09:35:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
11 Tribes Ventures Access Fund II, LP See All Filings	D/A	2024-03-21 07:57:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964716 Filed Document 0001964470-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-21 07:57:42 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
11 Tribes Ventures Fund II, LP See All Filings	D/A	2024-03-21 07:38:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001964470 Filed Document 0001964470-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-21 07:38:17 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
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2024-03-20 20:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-03-20 20:38:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
360 ONE LVF Fund - Series 8 See All Filings	D	2024-03-20 20:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0002015956 Filed Document 0002015956-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 20:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avlok Capital, LP - D2 See All Filings	D	2024-03-20 18:17:03 UTC
Amount To Be Raised $1,729,230 Associated Brokers / Dealers N/A CIK Number 0001995639 Filed Document 0001995639-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 18:17:03 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
Avlok Capital, LP - D1 See All Filings	D	2024-03-20 18:08:04 UTC
Amount To Be Raised $1,533,930 Associated Brokers / Dealers N/A CIK Number 0001981770 Filed Document 0001981770-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 18:08:04 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
LexaGene Life Sciences RD Investors, LLC See All Filings	D	2024-03-20 17:29:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016398 Filed Document 0002016398-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 17:29:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CSC Manchester Realty Capital, LLC See All Filings	D	2024-03-20 16:49:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016142 Filed Document 0002016142-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 16:49:12 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity