Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D	2024-03-25 11:16:46 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Collective Liquidity Fund, LP See All Filings	D	2024-03-25 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016690 Filed Document 0001137439-24-000760 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2024-03-25 10:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 10:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Siqi Chen Access Fund, LP - C2 See All Filings	D/A	2024-03-25 09:13:10 UTC
Amount To Be Raised $247,996 Associated Brokers / Dealers N/A CIK Number 0002004824 Filed Document 0002004824-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:13:10 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
Davidovs Venture Capital, LP - C2 See All Filings	D/A	2024-03-25 09:07:50 UTC
Amount To Be Raised $4,550,669 Associated Brokers / Dealers N/A CIK Number 0002006285 Filed Document 0002006285-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:07:50 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
BurklandSaaS.vc, LP - C1 See All Filings	D/A	2024-03-25 09:04:01 UTC
Amount To Be Raised $553,629 Associated Brokers / Dealers N/A CIK Number 0002005744 Filed Document 0002005744-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:04:01 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
Healia, Inc. See All Filings	D	2024-03-22 19:43:22 UTC
Amount To Be Raised $3,570,000 Associated Brokers / Dealers N/A CIK Number 0002016717 Filed Document 0002016717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 19:43:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ecosystem Investment Partners V, L.P. See All Filings	D	2024-03-22 18:23:18 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002009811 Filed Document 0002009811-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 18:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Santa Monica Promenade Fund, LP See All Filings	D/A	2024-03-22 18:16:10 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers Dalmore Group, Hanmaum Immigration Corp., and Federal Fund Consulting Co, Ltd. CIK Number 0002009472 Filed Document 0001315863-24-000348 Exclusions or Exemptions 506c Accepted Date 2024-03-22 18:16:10 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
Freedom Investor Fund LLC See All Filings	D/A	2024-03-22 17:39:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947909 Filed Document 0001947909-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 17:39:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Logistics, Inc. See All Filings	D	2024-03-22 16:40:25 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:40:25 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Atwater Capital Fund I, LP See All Filings	D/A	2024-03-22 16:40:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Snowbridge Securities LLC CIK Number 0001931090 Filed Document 0001931090-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:40:01 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
Protocol Pool Operations Alpha LLC See All Filings	D	2024-03-22 16:34:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NA CIK Number 0002016672 Filed Document 0002016672-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:34:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Roers Naples Apartments II LLC See All Filings	D	2024-03-22 16:33:59 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0002010189 Filed Document 0001437749-24-009062 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:33:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG19 LLC See All Filings	D	2024-03-22 16:15:22 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002015116 Filed Document 0002015116-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:15:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vanguard HarbourVest 2024 Private Equity Feeder Fund L.P. See All Filings	D	2024-03-22 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014811 Filed Document 0002014811-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2024 Private Equity Fund L.P. See All Filings	D	2024-03-22 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014810 Filed Document 0002014810-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 16:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Logistics, Inc. See All Filings	D/A	2024-03-22 15:53:02 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:53:02 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Commerce Ventures V, L.P. See All Filings	D	2024-03-22 15:52:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987899 Filed Document 0001987899-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:52:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BAM Nox Investors LLC See All Filings	D	2024-03-22 15:43:45 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002015238 Filed Document 0002015238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:43:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
DES AAA Storage Development Fund, LLC See All Filings	D	2024-03-22 15:28:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Direct Equity Source. LLC CIK Number 0002016699 Filed Document 0002016699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:28:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Coinbase Ethereum Fund, Ltd. See All Filings	D/A	2024-03-22 15:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839398 Filed Document 0001137439-24-000749 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:04:53 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
Roers Maplewood Apartments LLC See All Filings	D	2024-03-22 15:00:33 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002002299 Filed Document 0001437749-24-009021 Exclusions or Exemptions 506c Accepted Date 2024-03-22 15:00:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Bitcoin Fund, Ltd. See All Filings	D/A	2024-03-22 14:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839406 Filed Document 0001137439-24-000747 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:58:39 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
EQUITABLE PROSPERITY FUND I LP See All Filings	D/A	2024-03-22 14:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951423 Filed Document 0001951423-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Old Glory Holding Co See All Filings	D	2024-03-22 14:37:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0002016561-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:37:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies IV, LLC See All Filings	D/A	2024-03-22 14:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920713 Filed Document 0001920713-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:34:28 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
12X Wealth Strategies III, LLC See All Filings	D/A	2024-03-22 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909049 Filed Document 0001909049-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 14:18:01 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
6800 Tamarac, LLC See All Filings	D	2024-03-22 13:56:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002016724 Filed Document 0002016724-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:56:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Salt Digital Lending LLC See All Filings	D	2024-03-22 13:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871493 Filed Document 0001615594-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:56:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D	2024-03-22 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000085 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:54:05 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
Astera See All Filings	D	2024-03-22 13:09:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NA CIK Number 0002016614 Filed Document 0001493152-24-010942 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:09:03 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dcode Capital Fund I LP See All Filings	D/A	2024-03-22 13:01:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001905667 Filed Document 0001905667-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 13:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLO Realty Group LLC See All Filings	D	2024-03-22 12:43:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016631 Filed Document 0001896410-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:43:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Houston 584 LLC See All Filings	D	2024-03-22 12:43:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002009438 Filed Document 0002009438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:43:39 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-22 12:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001967446 Filed Document 0001955869-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serenity Kids, Inc. See All Filings	D	2024-03-22 12:35:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001836091 Filed Document 0001836091-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:35:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-76399, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-22 12:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Lior Furas, Jeff Novak, Michelle Kaiser, and Josh Rasmussen CIK Number 0001964031 Filed Document 0001955869-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-28231, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-22 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001955869 Filed Document 0001955869-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:20:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roers Rock Hill Apartments Owner I LLC See All Filings	D	2024-03-22 12:18:06 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002012755 Filed Document 0001437749-24-008989 Exclusions or Exemptions 506c Accepted Date 2024-03-22 12:18:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
W24, a series of LBS Investments I, LP See All Filings	D	2024-03-22 11:54:37 UTC
Amount To Be Raised $4,133,869 Associated Brokers / Dealers N/A CIK Number 0002010906 Filed Document 0002010906-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-22 11:54:37 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
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2024-03-22 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-24-002130 Exclusions or Exemptions 506c Accepted Date 2024-03-22 10:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BWG Prime Hedge Fund LP See All Filings	D	2024-03-22 09:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016516 Filed Document 0002016516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 09:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EP Third Moment Fund, LLC See All Filings	D	2024-03-21 20:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016250 Filed Document 0002016250-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment International, LP See All Filings	D	2024-03-21 20:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016251 Filed Document 0002016251-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Exponential Impact, LP See All Filings	D/A	2024-03-21 20:13:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951801 Filed Document 0001951801-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 20:13:20 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
Sarah Smith Fund I LP See All Filings	D	2024-03-21 17:46:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016384 Filed Document 0002016384-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 17:46:48 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
SCHMID INDUSTRIAL 6 LLC See All Filings	D	2024-03-21 17:38:05 UTC
Amount To Be Raised $9,005,640 Associated Brokers / Dealers IFP Securities Inc. and Arete Wealth Management LLC CIK Number 0002016353 Filed Document 0002016353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 17:38:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PI-0101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:45:14 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0002016085 Filed Document 0002016085-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 16:45:14 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
Doliver Build to Suit I, LLC See All Filings	D	2024-03-21 16:35:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016600 Filed Document 0002016361-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-21 16:35:50 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity