Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grayscale Dynamic Income Fund LP See All Filings	D	2024-03-21 16:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grayscale Securities, LLC CIK Number 0002013637 Filed Document 0000950123-24-002955 Exclusions or Exemptions 506c Accepted Date 2024-03-21 16:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doliver Royalty Fund I LLC See All Filings	D	2024-03-21 16:07:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002016361 Filed Document 0002016361-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 16:07:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2024-03-21 15:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Redwood Amherst Township Oberlin Road OH P1 LLC See All Filings	D	2024-03-21 15:47:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002009698 Filed Document 0002009698-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:47:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kingsly Digital Asset Fund, LP See All Filings	D/A	2024-03-21 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912634 Filed Document 0000911420-24-000073 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:40:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pryme Infil See All Filings	D	2024-03-21 14:35:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002016012 Filed Document 0002016012-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 14:35:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kairos Capital Fund US LP See All Filings	D	2024-03-21 14:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016137 Filed Document 0002016137-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 14:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incommercial Motor Fuel Fund III LP See All Filings	D/A	2024-03-21 13:35:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002010443 Filed Document 0002010443-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:35:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
KB Golden Valley, DST See All Filings	D	2024-03-21 13:30:18 UTC
Amount To Be Raised $28,350,000 Associated Brokers / Dealers N/A CIK Number 0002014035 Filed Document 0001709409-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:30:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Cove Net Lease Income Fund 18, LLC See All Filings	D/A	2024-03-21 13:23:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001823778 Filed Document 0001823778-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:23:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Garden City, DST See All Filings	D	2024-03-21 13:20:02 UTC
Amount To Be Raised $26,275,000 Associated Brokers / Dealers N/A CIK Number 0002010338 Filed Document 0001709409-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-21 13:20:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
LandX 9, LLC See All Filings	D	2024-03-21 12:22:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015978 Filed Document 0002015978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 12:22:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1667 ALLESANDRO LLC See All Filings	D	2024-03-21 12:03:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002015107 Filed Document 0002015107-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 12:03:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gvest Investment Capital LLC See All Filings	D	2024-03-21 09:35:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015770 Filed Document 0001896410-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-03-21 09:35:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
11 Tribes Ventures Access Fund II, LP See All Filings	D/A	2024-03-21 07:57:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964716 Filed Document 0001964470-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-21 07:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Tribes Ventures Fund II, LP See All Filings	D/A	2024-03-21 07:38:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001964470 Filed Document 0001964470-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-21 07:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2024-03-20 20:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-03-20 20:38:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
360 ONE LVF Fund - Series 8 See All Filings	D	2024-03-20 20:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0002015956 Filed Document 0002015956-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 20:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avlok Capital, LP - D2 See All Filings	D	2024-03-20 18:17:03 UTC
Amount To Be Raised $1,729,230 Associated Brokers / Dealers N/A CIK Number 0001995639 Filed Document 0001995639-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 18:17:03 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
Avlok Capital, LP - D1 See All Filings	D	2024-03-20 18:08:04 UTC
Amount To Be Raised $1,533,930 Associated Brokers / Dealers N/A CIK Number 0001981770 Filed Document 0001981770-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 18:08:04 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
LexaGene Life Sciences RD Investors, LLC See All Filings	D	2024-03-20 17:29:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016398 Filed Document 0002016398-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 17:29:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CSC Manchester Realty Capital, LLC See All Filings	D	2024-03-20 16:49:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016142 Filed Document 0002016142-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 16:49:12 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Voss Value Fund, LP See All Filings	D/A	2024-03-20 16:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529957 Filed Document 0002015295-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-20 16:05:45 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
Carya Venture Partners, LP - A3 See All Filings	D/A	2024-03-20 15:46:27 UTC
Amount To Be Raised $3,557,780 Associated Brokers / Dealers N/A CIK Number 0001961518 Filed Document 0001961518-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 15:46:27 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
Inovexus Early Stage Fund Master Entity, LP - B3 See All Filings	D/A	2024-03-20 15:36:46 UTC
Amount To Be Raised $89,753 Associated Brokers / Dealers N/A CIK Number 0001982026 Filed Document 0001982026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 15:36:46 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
JWass PT Investors, LP - D2 See All Filings	D/A	2024-03-20 15:28:19 UTC
Amount To Be Raised $160,494 Associated Brokers / Dealers N/A CIK Number 0002004766 Filed Document 0002004766-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 15:28:19 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
EJF Tactical Opportunities Offshore Fund LP See All Filings	D/A	2024-03-20 14:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814157 Filed Document 0002001014-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-20 14:59:26 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
EJF Tactical Opportunities Fund LP See All Filings	D/A	2024-03-20 14:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capulent LLC and Stonehaven, LLC CIK Number 0001808527 Filed Document 0002001014-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-03-20 14:53:31 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
Fiber Equity Fund LP See All Filings	D	2024-03-20 14:07:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers David Stybr CIK Number 0002016199 Filed Document 0002016199-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 14:07:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KKR Global Climate Fund (USD) SCSp See All Filings	D	2024-03-20 13:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015283 Filed Document 0002015283-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 13:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Terra Top Farms, LLC See All Filings	D	2024-03-20 13:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011618 Filed Document 0002011618-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 13:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-03-20 12:35:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:35:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RTAC SYSTEM, INC. See All Filings	D	2024-03-20 12:26:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002015438 Filed Document 0002015438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:26:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EMPOWER INVESTING LLC See All Filings	D	2024-03-20 12:23:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015255 Filed Document 0002015255-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TX Capital Value Fund (US Feeder) See All Filings	D/A	2024-03-20 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747599 Filed Document 0001747599-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:22:08 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
Private Investor Club Feeder Fund 2022-G LLC See All Filings	D	2024-03-20 12:07:51 UTC
Amount To Be Raised $4,203,000 Associated Brokers / Dealers N/A CIK Number 0002010207 Filed Document 0001976521-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:07:51 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
BG Shaker Moreland Holdings, LLC See All Filings	D	2024-03-20 11:26:43 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002016258 Filed Document 0002016258-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 11:26:43 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2024-03-20 11:19:54 UTC
Amount To Be Raised $8,912,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 11:19:54 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
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-03-20 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-20 11:00:02 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
SMATL LTD. See All Filings	D	2024-03-20 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BRIAN DOUGLAS AUSTIN CIK Number 0002016190 Filed Document 0002016190-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 10:25:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Plough Penny Partners LP See All Filings	D/A	2024-03-20 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360450 Filed Document 0001360450-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 10:19:39 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
Umbra Companies, Inc. See All Filings	D	2024-03-19 21:50:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Arthur W Wood Company CIK Number 0001358099 Filed Document 0001683168-24-001560 Exclusions or Exemptions 506c Accepted Date 2024-03-19 21:50:39 UTC Type of Offering D Industry Construction Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Sand Hill Road Technologies Fund X See All Filings	D	2024-03-19 21:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sand Hill Road Technologies Fund X CIK Number 0002016245 Filed Document 0001978067-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 21:31:40 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2024-03-19 20:09:00 UTC
Amount To Be Raised $8,912,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 20:09:00 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
Preferred Income Fund 1 LLC See All Filings	D	2024-03-19 19:50:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015960 Filed Document 0002015960-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 19:50:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAF 2017, LLC See All Filings	D/A	2024-03-19 18:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001708456 Filed Document 0001708456-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-19 18:52:54 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
FORT MILL STORAGE PARTNERS, LLC See All Filings	D	2024-03-19 18:01:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015724 Filed Document 0002015724-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 18:01:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CEP MULTIFAMILY FUND II LLC See All Filings	D	2024-03-19 17:45:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002016213 Filed Document 0002016213-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 17:45:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Source Agriculture Corp. See All Filings	D	2024-03-19 17:35:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002006028 Filed Document 0002006028-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-19 17:35:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Alvarez Pereira Inc. See All Filings	D	2024-03-19 17:29:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016038 Filed Document 0002016038-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-19 17:29:42 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt