Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EXPONENT FOUNDERS CAPITAL II, LP See All Filings	D/A	2024-04-01 13:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975088 Filed Document 0002017184-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-01 13:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Two Lakes Ventures Fund 2, LLC See All Filings	D/A	2024-04-01 12:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001984656 Filed Document 0001984656-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-01 12:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hunterbrook Global Fund Ltd. See All Filings	D	2024-04-01 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002014196 Filed Document 0002014196-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-01 12:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
1 True Health Care Management, Inc. See All Filings	D	2024-04-01 11:54:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002016763 Filed Document 0002016763-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-01 11:54:12 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hunterbrook US Fund LP See All Filings	D	2024-04-01 11:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002014515 Filed Document 0002014515-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-01 11:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jersey Extraction Lab LLC See All Filings	D	2024-04-01 09:31:02 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002017160 Filed Document 0001214659-24-005731 Exclusions or Exemptions 504 and 506c Accepted Date 2024-04-01 09:31:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Blitzar Capital LLC See All Filings	D/A	2024-04-01 09:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840874 Filed Document 0001840874-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-01 09:24:29 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hashnote Long Token Fund LP See All Filings	D	2024-04-01 08:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017717 Filed Document 0002017717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-01 08:12:51 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
Precision Epigenomics Inc See All Filings	D	2024-03-29 20:47:28 UTC
Amount To Be Raised $1,700,591 Associated Brokers / Dealers N/A CIK Number 0002017642 Filed Document 0001062993-24-007466 Exclusions or Exemptions 506c Accepted Date 2024-03-29 20:47:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SCL Funding, LLC See All Filings	D/A	2024-03-29 18:05:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001921343 Filed Document 0001921343-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 18:05:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RTT Easton, LLC See All Filings	D	2024-03-29 17:22:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002015990 Filed Document 0002015990-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 17:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2024-03-29 16:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 16:40:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
WINDERMERE WEALTH FUND LLC See All Filings	D	2024-03-29 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017357 Filed Document 0002017357-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 16:12:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Pack Ventures II (QP), LP See All Filings	D	2024-03-29 16:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017196 Filed Document 0002017196-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 16:09:12 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
AG17A LLC See All Filings	D	2024-03-29 15:52:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002017252 Filed Document 0002017252-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 15:52:31 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pack Ventures II, LP See All Filings	D	2024-03-29 15:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017195 Filed Document 0002017195-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 15:47:02 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
Northshore Capital Investments Fund I LLC See All Filings	D	2024-03-29 14:17:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016811 Filed Document 0002016811-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 14:17:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2024-03-29 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities, LLC CIK Number 0001167611 Filed Document 0001487417-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-29 13:09:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO Variable Series I Separate Account See All Filings	D/A	2024-03-29 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, BFP Securities, LLC, WJ Lynch Investor Services LLC (William J. Lynch & Associates), and Moloney Securities, Inc. CIK Number 0001487417 Filed Document 0001487417-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 10:55:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
YS CLO LLC See All Filings	D	2024-03-29 10:16:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002014657 Filed Document 0002014657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 10:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
American Postal Infrastructure Partner Up Fund, LP See All Filings	D/A	2024-03-29 09:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920213 Filed Document 0000902664-24-002682 Exclusions or Exemptions 506c Accepted Date 2024-03-29 09:38:23 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
ShooraLP Fund I, LLC See All Filings	D	2024-03-29 07:30:33 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers Finalis Securities, LLC CIK Number 0002016941 Filed Document 0001683168-24-001845 Exclusions or Exemptions 506c Accepted Date 2024-03-29 07:30:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Whisky Hotel Investors LLC See All Filings	D	2024-03-28 20:05:44 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers N/A CIK Number 0002016998 Filed Document 0002016998-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 20:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
On Deck Flexport Rolling Fund, LP - A1 See All Filings	D	2024-03-28 19:48:44 UTC
Amount To Be Raised $751,000 Associated Brokers / Dealers N/A CIK Number 0002017612 Filed Document 0002017612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 19:48:44 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
Faropoint Industrial SLB Club, LP See All Filings	D	2024-03-28 19:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016591 Filed Document 0002016591-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 19:36:09 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
Arrow&Branch Rare Coins, LP See All Filings	D/A	2024-03-28 18:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901826 Filed Document 0001393725-24-000099 Exclusions or Exemptions 506c Accepted Date 2024-03-28 18:52:40 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
Numerai One Onshore LP See All Filings	D/A	2024-03-28 18:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 18:14:48 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
Buoyant Opportunities Strategy See All Filings	D	2024-03-28 17:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017272 Filed Document 0002017272-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 17:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAORSA CAPITAL LLC See All Filings	D	2024-03-28 17:25:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017595 Filed Document 0002017595-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 17:25:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PFDSELECT MEDICAL RECEIVABLE 1009, LLC See All Filings	D	2024-03-28 16:15:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers OpenDeal Broker, LLC CIK Number 0002004353 Filed Document 0002004353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 16:15:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Equity Fund 23, LLC See All Filings	D	2024-03-28 15:55:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001922854 Filed Document 0001922854-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:55:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JIOS Fund I-A, LP See All Filings	D/A	2024-03-28 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982524 Filed Document 0001982524-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Louisville-HTS H2A, LLC, See All Filings	D	2024-03-28 15:35:33 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002017167 Filed Document 0002017167-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:35:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Wealth Fund LLC See All Filings	D	2024-03-28 15:15:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016200 Filed Document 0002016200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D	2024-03-28 15:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 15:02:19 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
Unicoin Inc. See All Filings	D	2024-03-28 14:58:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers INX Securities, LLC CIK Number 0001740742 Filed Document 0001740742-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 14:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Figure HELOC Access Fund, LLC See All Filings	D	2024-03-28 14:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017338 Filed Document 0001137439-24-000813 Exclusions or Exemptions 506c Accepted Date 2024-03-28 14:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Income Fund See All Filings	D/A	2024-03-28 13:50:56 UTC
Amount To Be Raised $2,165,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC, Lighthouse Capital Group, LLC, and Concorde Investment Services, LLC CIK Number 0001771514 Filed Document 0001771514-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 13:50:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WFP Pool 1, LLC See All Filings	D	2024-03-28 13:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017216 Filed Document 0002017216-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 13:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Norgard Capital II, LP - A2 See All Filings	D	2024-03-28 12:14:10 UTC
Amount To Be Raised $497,797 Associated Brokers / Dealers N/A CIK Number 0001839637 Filed Document 0001839637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:14:10 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
GSH Oakland Domestic Funding, LLC See All Filings	D	2024-03-28 12:13:09 UTC
Amount To Be Raised $1,173,828 Associated Brokers / Dealers N/A CIK Number 0002006171 Filed Document 0002006316-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:13:09 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GSH Farmington Hills Domestic Funding, LLC See All Filings	D	2024-03-28 12:07:01 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0002006316 Filed Document 0002006316-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:07:01 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mighty Rolling Fund, LP - A4 See All Filings	D/A	2024-03-28 11:57:02 UTC
Amount To Be Raised $759,488 Associated Brokers / Dealers N/A CIK Number 0001921133 Filed Document 0001921133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:57:02 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
1623 Pro Offshore Fund, Ltd. See All Filings	D/A	2024-03-28 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001772781 Filed Document 0001772781-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1623 Pro Onshore Fund, LP See All Filings	D/A	2024-03-28 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and TMF Investments LLC CIK Number 0001772811 Filed Document 0001772811-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DL Partners, LP See All Filings	D/A	2024-03-28 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524220 Filed Document 0001524220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedded Ventures Opportunity Fund I, LP - B2 See All Filings	D	2024-03-28 11:20:04 UTC
Amount To Be Raised $136,912 Associated Brokers / Dealers N/A CIK Number 0001981883 Filed Document 0001981883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:20:04 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
ACR Strategic Credit L.P. See All Filings	D/A	2024-03-28 10:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001085146-24-001613 Exclusions or Exemptions 506c Accepted Date 2024-03-28 10:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Real Estate Fund 2 LP See All Filings	D/A	2024-03-28 09:51:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911727 Filed Document 0001911727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 09:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Lake Castleton Holdings LLC See All Filings	D/A	2024-03-28 08:43:34 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001919952 Filed Document 0001919952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 08:43:34 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