Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-01-17 11:22:56 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., and Great Point Capital LLC CIK Number 0001998394 Filed Document 0001998394-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:22:56 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
Retreat Hotel Fund I LLC See All Filings	D	2024-01-17 10:28:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006508 Filed Document 0002006508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 10:28:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2024-01-17 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 10:01:21 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
Verte Opportunity Fund See All Filings	D/A	2024-01-16 19:54:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 19:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Horsetrough Hollow Prospect Partners See All Filings	D/A	2024-01-16 19:02:21 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0001998652 Filed Document 0001998652-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 19:02:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 18:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000030 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:35:49 UTC Type of Offering D/A 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/A	2024-01-16 18:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000029 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:31:01 UTC Type of Offering D/A 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/A	2024-01-16 18:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000028 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:24:19 UTC Type of Offering D/A 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/A	2024-01-16 18:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000027 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:16:42 UTC Type of Offering D/A 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/A	2024-01-16 18:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:07:49 UTC Type of Offering D/A 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/A	2024-01-16 18:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:03:23 UTC Type of Offering D/A 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/A	2024-01-16 17:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000024 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:42:18 UTC Type of Offering D/A 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/A	2024-01-16 17:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000023 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:37:27 UTC Type of Offering D/A 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/A	2024-01-16 17:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:32:33 UTC Type of Offering D/A 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/A	2024-01-16 17:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:27:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CROWDFUNZ 843 LLC See All Filings	D	2024-01-16 17:12:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008383 Filed Document 0002008383-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:12:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TOP MARK HEALTH PARTNERS LP See All Filings	D/A	2024-01-16 17:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971806 Filed Document 0001554856-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:04:29 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
Top Mark Capital Partners LP See All Filings	D	2024-01-16 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 16:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan International Explorer Fund LP See All Filings	D/A	2024-01-16 16:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823960 Filed Document 0000902664-24-000239 Exclusions or Exemptions 506c Accepted Date 2024-01-16 16:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP 10 Preferred Equity, LLC See All Filings	D	2024-01-16 15:52:18 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers TOBIN & COMPANY SECURITIES LLC CIK Number 0002006456 Filed Document 0002006456-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:52:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000020 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:36:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Dore Copper Mining Corp. See All Filings	D	2024-01-16 15:26:51 UTC
Amount To Be Raised $1,475,622 Associated Brokers / Dealers N/A CIK Number 0001840999 Filed Document 0000912282-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:26:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 098 L.P. See All Filings	D	2024-01-16 15:23:30 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002008187 Filed Document 0002008187-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:23:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:15:14 UTC Type of Offering D/A 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/A	2024-01-16 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:11:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tangram Impact Fund LP See All Filings	D	2024-01-16 15:10:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Blue Rock Trading Company CIK Number 0001993717 Filed Document 0001993717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:04:15 UTC Type of Offering D/A 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/A	2024-01-16 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:00:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ACCESS Loan Fund I, L.P. See All Filings	D	2024-01-16 14:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007301 Filed Document 0002007301-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:57:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:56:03 UTC Type of Offering D/A 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/A	2024-01-16 14:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:51:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Delamar Westport LLC See All Filings	D	2024-01-16 14:42:42 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001953870 Filed Document 0001953870-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:42:42 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:38:30 UTC Type of Offering D/A 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/A	2024-01-16 14:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:31:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NY Avenue Holdings, LLC See All Filings	D/A	2024-01-16 14:26:01 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001897508 Filed Document 0001897508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:26:01 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:20:16 UTC Type of Offering D/A 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/A	2024-01-16 14:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:16:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bain Capital Asia Fund V, L.P. See All Filings	D	2024-01-16 14:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001943266 Filed Document 0001971576-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:15:03 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:12:31 UTC Type of Offering D/A 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/A	2024-01-16 14:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:09:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CSC South Hill Realty Capital, LLC See All Filings	D/A	2024-01-16 13:51:00 UTC
Amount To Be Raised $4,838,000 Associated Brokers / Dealers N/A CIK Number 0001998022 Filed Document 0001998022-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:51:00 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Farpoint Quantitative Partners LLC See All Filings	D	2024-01-16 13:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008072 Filed Document 0002008072-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Trion Fund II Preferred Equity LLC See All Filings	D	2024-01-16 13:10:16 UTC
Amount To Be Raised $3,552,000 Associated Brokers / Dealers N/A CIK Number 0002007228 Filed Document 0002007228-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:10:16 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
Trion Fund III Preferred Equity LLC See All Filings	D	2024-01-16 13:07:51 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002007227 Filed Document 0002007227-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:07:51 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
Castling Fund 1 LLC See All Filings	D/A	2024-01-16 12:26:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992609 Filed Document 0001213900-24-003615 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:26:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
APX Drilling Partners 2023 LP See All Filings	D/A	2024-01-16 12:22:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets LLC, Ioannis Bousnakis, Robert Annable, Vincient Annable, Amy Joslin, Gilbert Sabatka, Independent Financial Group, Barbara Meyers, Robert Hardcastle, Markham Dossett, and Gary Glockzin CIK Number 0001991002 Filed Document 0001991002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:22:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 12:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:11:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wilkinson Properties Fund 17, LLC See All Filings	D/A	2024-01-16 12:10:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ken Zupo CIK Number 0001988458 Filed Document 0001988458-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:10:56 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 11:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:59:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Aphorio Carter Critical Infrastructure Fund, LLC See All Filings	D/A	2024-01-16 11:54:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001942039 Filed Document 0002002098-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:54:49 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