Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Civitas Santa Monica Promenade Fund, LP See All Filings	D/A	2024-02-29 17:29:20 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers Dalmore Group and Hanmaum Immigration Corp. CIK Number 0002009472 Filed Document 0001315863-24-000323 Exclusions or Exemptions 506c Accepted Date 2024-02-29 17:29:20 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	2024-02-29 16:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000077 Exclusions or Exemptions 506c Accepted Date 2024-02-29 16:52:22 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
GSH Capitol Heights Domestic Funding, LLC See All Filings	D/A	2024-02-29 16:00:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001984214 Filed Document 0001984214-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-29 16:00:42 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CapitalDNA, Inc. See All Filings	D	2024-02-29 15:11:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002013892 Filed Document 0002013892-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 15:11:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D	2024-02-29 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 14:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SkyBeam Capital Partners, LLC See All Filings	D/A	2024-02-29 14:32:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794220 Filed Document 0001794220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 14:32:40 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
HyperSciences, Inc. See All Filings	D	2024-02-29 13:58:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001646921 Filed Document 0001646921-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-29 13:58:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Nassau Street Ventures Fund 6, LLC See All Filings	D/A	2024-02-29 13:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001964973 Filed Document 0001964973-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-29 13:44:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2024-02-29 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 12:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steadworth Fund I, LP See All Filings	D	2024-02-29 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013424 Filed Document 0001683168-24-001240 Exclusions or Exemptions 506c Accepted Date 2024-02-29 11:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakeview Rental & Banquet Hall, LLC See All Filings	D	2024-02-29 10:49:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Lakeview Rental and Banquet Hall LLC CIK Number 0002013754 Filed Document 0002013754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 10:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734672 Filed Document 0001734672-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Silas Capital Partners II, L.P. See All Filings	D/A	2024-02-29 10:25:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920066 Filed Document 0001920066-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:25:26 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
Canopy Investment Partners, LLC See All Filings	D	2024-02-29 10:19:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013796 Filed Document 0002013796-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:19:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in OF) L.P. See All Filings	D	2024-02-29 09:47:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001735003 Filed Document 0001735003-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-29 09:47:23 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
CRISPRQC INC. See All Filings	D/A	2024-02-28 20:30:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001916528 Filed Document 0001916528-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 20:30:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-57291, a Series of Equitybee cFund Master LLC See All Filings	D	2024-02-28 19:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Tripp Middleton CIK Number 0002013771 Filed Document 0002013771-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 19:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCG Fund 1 LLC See All Filings	D/A	2024-02-28 19:38:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001854310 Filed Document 0001854310-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 19:38:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Valkere Fund I LLC See All Filings	D/A	2024-02-28 17:52:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954008 Filed Document 0001954008-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 17:52:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
YS ST STRUCTURED NOTES LLC See All Filings	D/A	2024-02-28 16:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919855 Filed Document 0001919855-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 16:59:14 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 Debt
Social Capital Fund See All Filings	D/A	2024-02-28 16:06:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827788 Filed Document 0001104659-24-028710 Exclusions or Exemptions 506c Accepted Date 2024-02-28 16:06:53 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
States Capital LLC See All Filings	D/A	2024-02-28 16:03:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001854371 Filed Document 0001854371-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 16:03:40 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
Reental Holding Co See All Filings	D	2024-02-28 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007865 Filed Document 0002007865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 15:57:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
310 W Girard Holdings LLC See All Filings	D	2024-02-28 15:43:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002012392 Filed Document 0002012392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 15:43:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Altus Opportunity Fund Manager LLC See All Filings	D	2024-02-28 14:54:56 UTC
Amount To Be Raised $149,000,000 Associated Brokers / Dealers N/A CIK Number 0002012368 Filed Document 0002013030-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:54:56 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
2490 S. Conway Investors LLC See All Filings	D	2024-02-28 14:49:43 UTC
Amount To Be Raised $21,750,000 Associated Brokers / Dealers N/A CIK Number 0002013648 Filed Document 0002013648-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:49:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Venture Fund IV, LP See All Filings	D	2024-02-28 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011868 Filed Document 0002011868-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:26:52 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
AE HGF Non-Performing Notes Fund LLC See All Filings	D	2024-02-28 14:23:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013030 Filed Document 0002013030-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:23:56 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
100 Saint George Investors LLC See All Filings	D	2024-02-28 13:36:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013037 Filed Document 0002013037-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 13:36:39 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Tempo Growth Fund II LLC See All Filings	D/A	2024-02-28 13:03:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001914418 Filed Document 0001914418-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 13:03:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MACH X CAPITAL FUND LLC See All Filings	D	2024-02-28 12:56:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012537 Filed Document 0002012537-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TipTop Ventures Fund I, LP See All Filings	D	2024-02-28 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005264 Filed Document 0002005264-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:54:16 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
FORTUNE 8 FUND LLC See All Filings	D	2024-02-28 12:17:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013483 Filed Document 0002013483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:17:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
El Fundo LLC See All Filings	D	2024-02-28 12:10:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001988107 Filed Document 0001988107-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:10:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
YS JLR REQ II LLC See All Filings	D/A	2024-02-28 10:33:26 UTC
Amount To Be Raised $7,630,000 Associated Brokers / Dealers N/A CIK Number 0001926516 Filed Document 0001926516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 10:33:26 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
Brookmont Horizon Equity Fund LLC See All Filings	D	2024-02-28 09:25:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002013533 Filed Document 0002013533-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 09:25:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (ATR-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-02-27 18:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy Schwed, Kalyan Kamal Kavili, Gary G. Garcia II, Paul Sangyop Lee, and Namhee Park CIK Number 0002012182 Filed Document 0002012182-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-27 18:28:24 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
YS ITC REQ II LLC See All Filings	D/A	2024-02-27 17:46:13 UTC
Amount To Be Raised $15,520,000 Associated Brokers / Dealers N/A CIK Number 0001918590 Filed Document 0001912526-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-27 17:46:13 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
YS AEF IV LLC See All Filings	D/A	2024-02-27 17:41:12 UTC
Amount To Be Raised $18,111,000 Associated Brokers / Dealers N/A CIK Number 0001949992 Filed Document 0001912526-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-27 17:41:12 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
i3 Industrial Fund Three, L.P. See All Filings	D	2024-02-27 16:34:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013578 Filed Document 0002013578-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-27 16:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS VC TPQF II LLC See All Filings	D/A	2024-02-27 16:34:16 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001912526 Filed Document 0001912526-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-27 16:34:16 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
Handy Homes Services Inc. See All Filings	D/A	2024-02-27 16:31:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002010969 Filed Document 0001096906-24-000268 Exclusions or Exemptions 506c Accepted Date 2024-02-27 16:31:07 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
YS STSNG DIV IV LLC See All Filings	D	2024-02-27 16:16:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008756 Filed Document 0002008860-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-02-27 16:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS PMK REQ I LLC See All Filings	D	2024-02-27 16:11:48 UTC
Amount To Be Raised $5,671,000 Associated Brokers / Dealers N/A CIK Number 0002008890 Filed Document 0002008860-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-02-27 16:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS LF CLF I LLC See All Filings	D	2024-02-27 15:55:32 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002008888 Filed Document 0002008860-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-02-27 15:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS SLT REQ I TE LLC See All Filings	D	2024-02-27 15:50:00 UTC
Amount To Be Raised $1,563,000 Associated Brokers / Dealers N/A CIK Number 0002008886 Filed Document 0002008860-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-02-27 15:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Built Up Ventures LP See All Filings	D/A	2024-02-27 15:23:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001943412 Filed Document 0001943412-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-02-27 15:23:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
YS LF CLF II LLC See All Filings	D	2024-02-27 14:57:29 UTC
Amount To Be Raised $9,529,000 Associated Brokers / Dealers N/A CIK Number 0002008878 Filed Document 0002008860-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-02-27 14:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS PMK REQ II LLC See All Filings	D	2024-02-27 14:50:00 UTC
Amount To Be Raised $3,323,000 Associated Brokers / Dealers N/A CIK Number 0002008866 Filed Document 0002008860-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-02-27 14:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS JLR REQ II TE LLC See All Filings	D	2024-02-27 14:38:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008864 Filed Document 0002008860-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-02-27 14:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund