Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GA Hall Uninco 347 Core, LLC See All Filings	D	2024-01-24 13:09:54 UTC
Amount To Be Raised $769,500 Associated Brokers / Dealers N/A CIK Number 0001865606 Filed Document 0001865606-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-24 13:09:54 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Thompson Thrift 2024 Multifamily Development, LP See All Filings	D	2024-01-24 13:00:34 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001997082 Filed Document 0001997082-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 13:00:34 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Peters Thematic SPC Fund, Ltd. See All Filings	D	2024-01-24 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-24-000571 Exclusions or Exemptions 506c Accepted Date 2024-01-24 11:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAZOS HENLEY RECAP LLC See All Filings	D	2024-01-24 10:59:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008755 Filed Document 0002008755-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:59:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2024-01-24 10:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 10:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Swan Real Estate Fund III LLC See All Filings	D	2024-01-24 08:42:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002009307 Filed Document 0002009307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-24 08:42:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Alum, Inc. See All Filings	D/A	2024-01-23 21:29:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948485 Filed Document 0001948485-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 21:29:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Sortis Real Estate Investment Trust, Inc. See All Filings	D/A	2024-01-23 21:19:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001917339 Filed Document 0001917339-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 21:19:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Income Fund LLC See All Filings	D/A	2024-01-23 21:11:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001689270 Filed Document 0001689270-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 21:11:13 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Goodegg Pref Fund I, LLC See All Filings	D	2024-01-23 20:04:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998472 Filed Document 0002006340-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 20:04:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FranCap Corp See All Filings	D	2024-01-23 18:38:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001687600 Filed Document 0001687600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 18:38:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-E LLC See All Filings	D	2024-01-23 17:21:19 UTC
Amount To Be Raised $6,984,000 Associated Brokers / Dealers N/A CIK Number 0002009230 Filed Document 0002009230-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 17:21:19 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2024-01-23 17:07:32 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 17:07:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BRB Partners Apartment Fund I, LLC See All Filings	D	2024-01-23 14:08:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009059 Filed Document 0002009059-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 14:08:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sumter SC Realty Fund LLC See All Filings	D	2024-01-23 13:20:26 UTC
Amount To Be Raised $4,997,581 Associated Brokers / Dealers N/A CIK Number 0002009093 Filed Document 0002009093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 13:20:26 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
ALC 098 L.P. See All Filings	D/A	2024-01-23 13:15:45 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002008187 Filed Document 0002008187-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 13:15:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sofi KMF III Joint Venture See All Filings	D	2024-01-23 12:43:06 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002009174 Filed Document 0002009174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:43:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Newport Winchester, LLC See All Filings	D	2024-01-23 12:37:24 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0002008944 Filed Document 0002008944-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:37:24 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Avista Fund Hoist LLC See All Filings	D	2024-01-23 12:29:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008897 Filed Document 0002008897-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:29:09 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MOORING CAPITAL FUND II, L.P. See All Filings	D	2024-01-23 12:22:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NONE CIK Number 0002009014 Filed Document 0002009014-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
CNote Group, Inc. See All Filings	D	2024-01-23 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 11:39:50 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 Debt
HOP Crypto Strategic Investment Fund, LLC See All Filings	D/A	2024-01-23 10:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001933708 Filed Document 0001933708-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 10:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH ACT LLC See All Filings	D	2024-01-23 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002009084 Filed Document 0002009084-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 10:23:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHERN RIDGES MACRO FUND See All Filings	D/A	2024-01-22 20:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005121 Filed Document 0002005121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 20:24:16 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 Equity
Southlake Investments LP LLC See All Filings	D	2024-01-22 17:16:37 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002008955 Filed Document 0002008955-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 17:16:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Keystone Energy Fund 2023 LP See All Filings	D/A	2024-01-22 17:13:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Cabin Securities CIK Number 0002000400 Filed Document 0002000400-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 17:13:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Ventures Fund I, LP See All Filings	D	2024-01-22 16:29:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001967363 Filed Document 0001967363-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 16:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Listener Brands Inc. See All Filings	D	2024-01-22 15:36:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-22 15:36:45 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nassau Street Ventures Fund 6, LLC See All Filings	D/A	2024-01-22 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, and Stacey H Tsai CIK Number 0001964973 Filed Document 0002008910-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-22 14:51:13 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
CEDAR CREEK PARTNERS LLC See All Filings	D/A	2024-01-22 13:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001041718 Filed Document 0001104659-24-005524 Exclusions or Exemptions 506c Accepted Date 2024-01-22 13:41:27 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
Equitybee 22-80015, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-22 12:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Josh Rasmussen CIK Number 0002008612 Filed Document 0002008885-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-22 12:24:40 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
Altair a Series of Equitybee Employees Relief Fund LLC See All Filings	D	2024-01-22 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008885 Filed Document 0002008885-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 12:01:07 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
Strumenti 001 LLC a series of Strumenti Investments LLC See All Filings	D	2024-01-22 11:57:03 UTC
Amount To Be Raised $263,060 Associated Brokers / Dealers N/A CIK Number 0002008313 Filed Document 0002008313-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 11:57:03 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ILS Equity Fund LLC See All Filings	D/A	2024-01-22 10:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964578 Filed Document 0001964578-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 10:45:04 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
KAQ Ventures LLC See All Filings	D	2024-01-22 10:11:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002002905 Filed Document 0002002905-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-22 10:11:55 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
PACIFIC LIFE INSURANCE CO See All Filings	D	2024-01-22 07:06:34 UTC
Amount To Be Raised $759,356,957 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-24-005385 Exclusions or Exemptions 506c Accepted Date 2024-01-22 07:06:34 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Revere Partners RF, LP - C3 See All Filings	D/A	2024-01-19 21:16:58 UTC
Amount To Be Raised $929,702 Associated Brokers / Dealers N/A CIK Number 0001992843 Filed Document 0001992843-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 21:16:58 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
Kamal Ravikant Capital QP, LP - D1 See All Filings	D/A	2024-01-19 21:08:20 UTC
Amount To Be Raised $1,553,911 Associated Brokers / Dealers N/A CIK Number 0001994942 Filed Document 0001994942-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 21:08:20 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
Kamal Ravikant Capital, LP - D1 See All Filings	D/A	2024-01-19 21:01:58 UTC
Amount To Be Raised $3,451,213 Associated Brokers / Dealers N/A CIK Number 0001994824 Filed Document 0001994824-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 21:01:58 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
Kamal Ravikant Capital, LP - C4 See All Filings	D/A	2024-01-19 20:51:35 UTC
Amount To Be Raised $5,764,784 Associated Brokers / Dealers N/A CIK Number 0001982095 Filed Document 0001982095-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 20:51:35 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
Goodegg Hotel Fund I, LLC See All Filings	D	2024-01-19 19:23:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974232 Filed Document 0001974232-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 19:23:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ME-0621 Fund I, a series of Patient Capital, LP See All Filings	D	2024-01-19 18:49:42 UTC
Amount To Be Raised $77,882 Associated Brokers / Dealers N/A CIK Number 0001985509 Filed Document 0001985509-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 18:49:42 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
NYDIG Digital Assets Fund VII, LP See All Filings	D/A	2024-01-19 15:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877176 Filed Document 0001877176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 15:46:26 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
Metafund I, LP See All Filings	D/A	2024-01-19 15:46:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893873 Filed Document 0001893873-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-19 15:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Institutional Bitcoin Fund LP See All Filings	D/A	2024-01-19 15:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758651 Filed Document 0001758651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 15:31:03 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
Linqto Liquidshares LLC See All Filings	D	2024-01-19 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000049 Exclusions or Exemptions 506c Accepted Date 2024-01-19 15:20:49 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
NYDIG Bitcoin Fund LP See All Filings	D/A	2024-01-19 15:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MML INVESTORS SERVICES, LLC CIK Number 0001780026 Filed Document 0001780026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 15:16:46 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
NYDIG Digital Assets Fund V, LP See All Filings	D/A	2024-01-19 15:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858346 Filed Document 0001858346-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 15:03:30 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
Mamluk Halal Investment LP See All Filings	D	2024-01-19 14:55:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Not-applicable CIK Number 0002008317 Filed Document 0002008317-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FS NYDIG Select Bitcoin Fund LP See All Filings	D/A	2024-01-19 14:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001853407 Filed Document 0001853407-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:54:17 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