Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2024-05-21 12:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000184 Exclusions or Exemptions 506c Accepted Date 2024-05-21 12:58:40 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
NexPoint Life Sciences III DST See All Filings	D/A	2024-05-21 12:42:03 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., and IBN Financial Services, Inc. CIK Number 0002008210 Filed Document 0002008210-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-21 12:42:03 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
Linqto Liquidshares LLC See All Filings	D	2024-05-21 12:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000183 Exclusions or Exemptions 506c Accepted Date 2024-05-21 12:36:00 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
CMB Infrastructure Investment Group 86, LP See All Filings	D	2024-05-21 11:56:41 UTC
Amount To Be Raised $51,330,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co. GMBH CIK Number 0002023534 Filed Document 0002023534-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-21 11:56:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMF Funds II L.P. See All Filings	D/A	2024-05-21 11:48:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Finalis Securities and Foreside Fund Services, LLC CIK Number 0001976673 Filed Document 0001976673-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-21 11:48:51 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATNV Energy, LP See All Filings	D/A	2024-05-21 11:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631590 Filed Document 0001631590-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-21 11:31:08 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
Plural II, SCSp See All Filings	D/A	2024-05-21 11:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982994 Filed Document 0001982994-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-21 11:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENWELL CAPITAL LLC See All Filings	D/A	2024-05-21 09:50:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-05-21 09:50:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PFDSELECT MEDICAL RECEIVABLE 1009, LLC See All Filings	D/A	2024-05-20 21:27:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers OpenDeal Broker LLC CIK Number 0002004353 Filed Document 0002004353-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 21:27:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Go Store It Hampton DST See All Filings	D/A	2024-05-20 19:13:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0001969661 Filed Document 0001969661-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 19:13:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CRYPTOMMS LTD. See All Filings	D	2024-05-20 18:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOSEPH C KILRAIN CIK Number 0002024131 Filed Document 0002024131-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 18:10:07 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
QC Car Wash Fund I, LLC See All Filings	D/A	2024-05-20 17:57:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985617 Filed Document 0001985617-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 17:57:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Pueo Capital Fund, LP See All Filings	D/A	2024-05-20 17:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992848 Filed Document 0001992848-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 17:46:12 UTC Type of Offering D/A Industry Residential Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stramsen Biotech, Inc. See All Filings	D	2024-05-20 17:28:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943948 Filed Document 0001099910-24-000237 Exclusions or Exemptions 506c Accepted Date 2024-05-20 17:28:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2024 STATIONS I, LLC See All Filings	D/A	2024-05-20 16:39:21 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002012204 Filed Document 0002012204-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-20 16:39:21 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Chestnut Street Ventures 8Q, LLC See All Filings	D	2024-05-20 16:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022026 Filed Document 0002022021-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 16:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chestnut Street Ventures Fund 8, LLC See All Filings	D	2024-05-20 16:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022021 Filed Document 0002022021-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 16:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GENWELL CAPITAL LLC See All Filings	D	2024-05-20 15:40:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-20 15:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D	2024-05-20 14:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000182 Exclusions or Exemptions 506c Accepted Date 2024-05-20 14:59:49 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
United Sodas of America, Inc. See All Filings	D	2024-05-20 14:42:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994095 Filed Document 0001214659-24-009606 Exclusions or Exemptions 506c Accepted Date 2024-05-20 14:42:14 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-20 14:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000181 Exclusions or Exemptions 506c Accepted Date 2024-05-20 14:27:35 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
S2 & Friends Fund LLC See All Filings	D	2024-05-20 13:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024002 Filed Document 0002024002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:59:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Frictionless Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-20 13:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frictionless Capital Fund LP See All Filings	D/A	2024-05-20 13:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935257 Filed Document 0001935257-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:27:20 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
Kidokinetics Franchise LLC See All Filings	D	2024-05-20 13:26:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:26:46 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bighorn Capital Fund, LLC See All Filings	D	2024-05-20 12:47:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023335 Filed Document 0002023335-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 12:47:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
F Street BD 2, LLC See All Filings	D	2024-05-20 11:57:05 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002023892 Filed Document 0001042167-24-000041 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Global Group LLC See All Filings	D	2024-05-20 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023487 Filed Document 0001896410-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:27:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-05-20 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:09:38 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
Green Egg, Inc. See All Filings	D	2024-05-20 11:01:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:01:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
BLOCKCHAIN MOMENTUM, L.P. See All Filings	D/A	2024-05-20 10:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719569 Filed Document 0001719569-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 10:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX MOMENTUM, L.P. See All Filings	D/A	2024-05-20 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686885 Filed Document 0001686885-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 10:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo REIT Inc. See All Filings	D/A	2024-05-20 09:32:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001779221 Filed Document 0001779221-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 09:32:36 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
OurCrowd 50 VIII, L.P. See All Filings	D	2024-05-20 08:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023893 Filed Document 0001954461-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 08:11:11 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
IPSD Exchange Global Ltd See All Filings	D	2024-05-20 06:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023914 Filed Document 0001214659-24-009547 Exclusions or Exemptions 506c Accepted Date 2024-05-20 06:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH AFRICA Revenue or Assets $Over $100,000,000 Type of Security Equity
Credence Fund, LLC See All Filings	D/A	2024-05-17 19:34:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021890 Filed Document 0002021890-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 19:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dream Machine Investment Fund, LLC See All Filings	D/A	2024-05-17 17:28:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977839 Filed Document 0001977839-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 17:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
20 Tate LLC See All Filings	D	2024-05-17 17:12:18 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002023828 Filed Document 0002023828-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-17 17:12:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CC Taverna, LLC See All Filings	D	2024-05-17 17:01:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023929 Filed Document 0002023929-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 17:01:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fountain Hills SC Realty Fund LLC See All Filings	D	2024-05-17 16:52:34 UTC
Amount To Be Raised $14,035,440 Associated Brokers / Dealers N/A CIK Number 0002023466 Filed Document 0002023466-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 16:52:34 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
Iroquois Valley Farms LLC See All Filings	D/A	2024-05-17 16:45:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Michael Tobin CIK Number 0001516957 Filed Document 0001516957-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-17 16:45:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
INVESTX SERIES (XAI-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-05-17 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Marcus A. New, Justin Dale Tompkins, Alejandro Levy Schwed, and Ashley Mofrad CIK Number 0002022761 Filed Document 0002022761-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 16:32:25 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
VERTIMASS, LLC See All Filings	D/A	2024-05-17 15:52:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Shopoff Securities Inc., MOLONEY SECURITIES CO., INC., TITAN SECURITIES, Ni Advisors, and AUSDAL FINANCIAL PARTNERS, INC CIK Number 0001691513 Filed Document 0001691513-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 15:52:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
CapStack Real Estate Credit Offshore LP See All Filings	D	2024-05-17 13:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021351 Filed Document 0001315863-24-000471 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CapStack Real Estate Credit Fund LP See All Filings	D	2024-05-17 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021337 Filed Document 0001315863-24-000470 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Terra Group Holdings, LLC See All Filings	D	2024-05-17 13:08:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021251 Filed Document 0002021251-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:08:06 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
VonFinch Fixed Income Fund LLC See All Filings	D	2024-05-17 13:02:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017254 Filed Document 0002017254-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:02:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
1222 Investors LLC See All Filings	D	2024-05-17 12:17:16 UTC
Amount To Be Raised $4,565,250 Associated Brokers / Dealers N/A CIK Number 0002023867 Filed Document 0002023867-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 12:17:16 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ryan Foster Series 1 LLC See All Filings	D	2024-05-17 12:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022403 Filed Document 0002022403-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 12:03:27 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Asia Fund V, L.P. See All Filings	D	2024-05-17 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017625 Filed Document 0002017625-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 11:25:53 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