Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cache Exchange Fund I, LLC See All Filings	D	2024-03-05 10:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC and Fort Point Capital Partners LLC CIK Number 0002007568 Filed Document 0001493152-24-008822 Exclusions or Exemptions 506c Accepted Date 2024-03-05 10:48:54 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
Altivest Capital Fund I, LLC See All Filings	D	2024-03-05 10:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014232 Filed Document 0002014232-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-05 10:28:36 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
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2024-03-05 10:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-05 10:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Riaz Capital IV Operators LLC See All Filings	D	2024-03-05 08:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014174 Filed Document 0002014174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-05 08:01:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Value Partners Intelligent Funds - Chinese Mainland Focus Fund See All Filings	D	2024-03-04 21:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001729732 Filed Document 0001729732-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2024-03-04 21:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001574865 Filed Document 0001574865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners China A-Share Select Fund See All Filings	D	2024-03-04 21:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001626048 Filed Document 0001626048-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:48:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALUE PARTNERS TAIWAN FUND See All Filings	D	2024-03-04 21:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001431910 Filed Document 0001431910-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highmoon Capital LP See All Filings	D	2024-03-04 21:12:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Lumine Lin CIK Number 0002014203 Filed Document 0002014203-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Culinary Sciences, Inc. See All Filings	D	2024-03-04 20:38:12 UTC
Amount To Be Raised $5,791,200 Associated Brokers / Dealers N/A CIK Number 0002014224 Filed Document 0002014224-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 20:38:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CDK Fund I, LP See All Filings	D/A	2024-03-04 20:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929112 Filed Document 0001929112-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 20:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
National Diversified Fund 8, LLC See All Filings	D	2024-03-04 17:31:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009909 Filed Document 0002009909-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 17:31:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Westbridge Capital Partners Income Trust See All Filings	D/A	2024-03-04 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843402 Filed Document 0000898432-24-000197 Exclusions or Exemptions 506c Accepted Date 2024-03-04 16:52:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EverHeart Systems Inc. See All Filings	D	2024-03-04 16:17:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001533704 Filed Document 0001533704-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 16:17:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ROCKSTAR NEWPORT OAKS LLC See All Filings	D	2024-03-04 15:59:10 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002013769 Filed Document 0001972640-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-04 15:59:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ROCKSTAR MEADOW PARK LLC See All Filings	D	2024-03-04 15:49:32 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002013579 Filed Document 0001972640-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-04 15:49:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FCP Charleston Portfolio 01 US LP See All Filings	D	2024-03-04 15:27:37 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0002013377 Filed Document 0001972640-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-04 15:27:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Panasol USA Holdings, LLC See All Filings	D/A	2024-03-04 14:26:40 UTC
Amount To Be Raised $14,155,000 Associated Brokers / Dealers N/A CIK Number 0001972640 Filed Document 0001972640-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 14:26:40 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Panasol USA Holdings, LLC See All Filings	D/A	2024-03-04 14:15:48 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001972640 Filed Document 0001972640-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 14:15:48 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Strategic Preservation Fund LP See All Filings	D/A	2024-03-04 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556344 Filed Document 0000935836-24-000273 Exclusions or Exemptions 506c Accepted Date 2024-03-04 14:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG16 LLC See All Filings	D	2024-03-04 13:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012572 Filed Document 0002012572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 13:19:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Expanesthetics, Inc See All Filings	D	2024-03-04 13:16:23 UTC
Amount To Be Raised $234,260 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 13:16:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
Clean Cars Equity Fund III LLC See All Filings	D	2024-03-04 12:35:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014139 Filed Document 0002014139-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 12:35:58 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Acretrader 249, LLC See All Filings	D	2024-03-04 12:27:19 UTC
Amount To Be Raised $2,111,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0002005034 Filed Document 0002005034-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 12:27:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
ICG LP Secondaries Fund I (Feeder) SCSp See All Filings	D/A	2024-03-04 11:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001923034 Filed Document 0001923034-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICG LP Secondaries Fund I LP See All Filings	D/A	2024-03-04 11:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001922982 Filed Document 0001922982-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:46:20 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
ICG Sentio, DST See All Filings	D	2024-03-04 11:28:11 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002014051 Filed Document 0002014051-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:28:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avon Capital Fund I, LP See All Filings	D/A	2024-03-04 11:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Financial Agency Group Inc. See All Filings	D	2024-03-04 10:14:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 10:14:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OurCrowd (Investment in Hailo) L.P. See All Filings	D	2024-03-04 09:09:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001724501 Filed Document 0001724501-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 09:09:57 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
KOOPMAN PARTNERS LP See All Filings	D	2024-03-01 18:31:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001962535 Filed Document 0001962535-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-01 18:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BE RECESSIONARY INCOME FUND LLC See All Filings	D	2024-03-01 17:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014136 Filed Document 0002014136-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 17:26:35 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Ginkgo REIT Inc. See All Filings	D/A	2024-03-01 16:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779221 Filed Document 0001779221-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 16:55:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JEFFERSON RESERVE, LP See All Filings	D/A	2024-03-01 16:54:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001979699 Filed Document 0001979699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 16:54:17 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2024-03-01 14:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001353353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
VINCULUM WINE LTD. See All Filings	D/A	2024-03-01 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:42:30 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
BOONE REAL ESTATE, LTD. See All Filings	D/A	2024-03-01 14:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001408343-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:38:45 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2024-03-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:32:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Ginkgo Multifamily OP LP See All Filings	D/A	2024-03-01 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:04:05 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NOYACK Logistics Income REIT, Inc. See All Filings	D/A	2024-03-01 14:00:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941766 Filed Document 0001493152-24-008441 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:00:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemist, Inc. See All Filings	D/A	2024-03-01 13:53:56 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001997004 Filed Document 0001997004-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 13:53:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 15, LP See All Filings	D	2024-03-01 13:07:10 UTC
Amount To Be Raised $3,205,128 Associated Brokers / Dealers N/A CIK Number 0002012441 Filed Document 0002012441-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 13:07:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Medici Stable Income, LP See All Filings	D	2024-03-01 12:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013480 Filed Document 0002013480-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 12:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Land Capital Fund LLC See All Filings	D	2024-03-01 12:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013786 Filed Document 0002013786-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 12:08:23 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HPH FINANCIAL GROUP, LLC See All Filings	D	2024-03-01 11:35:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013901 Filed Document 0002013901-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 11:35:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MAIN 6494 LLC See All Filings	D	2024-03-01 10:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760331 Filed Document 0001760331-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-01 10:09:29 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
Thrive Capital Partners VIII Growth-D, LLC See All Filings	D	2024-03-01 09:57:31 UTC
Amount To Be Raised $23,700,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002010390 Filed Document 0001012975-24-000122 Exclusions or Exemptions 506c Accepted Date 2024-03-01 09:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZuLoo Enterprises USA LLC See All Filings	D	2024-02-29 18:58:29 UTC
Amount To Be Raised $1,436,000 Associated Brokers / Dealers N/A CIK Number 0002013185 Filed Document 0002013185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:58:29 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-02-29 18:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000079 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:49:06 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
Linqto Liquidshares LLC See All Filings	D	2024-02-29 18:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000078 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:42:36 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