Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2024-07-10 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Equity Income Plus See All Filings	D	2024-07-10 16:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2024-07-10 16:01:39 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., and Great Point Capital LLC CIK Number 0002008210 Filed Document 0002008210-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:01:39 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
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-07-10 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 14:52:20 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
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-07-10 13:44:23 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., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., and Wealthforge Securities, LLC CIK Number 0001998394 Filed Document 0001998394-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-07-10 13:44:23 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
REDICIO FUND, LLC See All Filings	D/A	2024-07-10 13:43:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968375 Filed Document 0001968375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 13:43:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ProCap Velocity Fund, LP - A1 See All Filings	D	2024-07-10 13:40:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002024694 Filed Document 0002024694-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 13:40:48 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
HEG North Red River Prospect JV See All Filings	D	2024-07-10 13:06:07 UTC
Amount To Be Raised $595,200 Associated Brokers / Dealers None CIK Number 0002028140 Filed Document 0002028140-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 13:06:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2024-07-10 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000263 Exclusions or Exemptions 506c Accepted Date 2024-07-10 12:44:53 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
GSH Laurel Pines Domestic Funding, LLC See All Filings	D	2024-07-10 12:27:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002028626 Filed Document 0002028626-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 12:27:23 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
Schrodinger Fund I LLC See All Filings	D/A	2024-07-10 11:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029206 Filed Document 0002029206-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:53:32 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
HEG Lunita Prospect JV See All Filings	D/A	2024-07-10 11:51:27 UTC
Amount To Be Raised $892,800 Associated Brokers / Dealers None CIK Number 0002028097 Filed Document 0002028097-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:51:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
HEG Wilson East Prospect JV See All Filings	D	2024-07-10 11:41:14 UTC
Amount To Be Raised $4,017,600 Associated Brokers / Dealers None CIK Number 0002028068 Filed Document 0002028068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:41:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Schrodinger Fund I LLC See All Filings	D	2024-07-10 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029206 Filed Document 0002029206-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:36:30 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
PCR Hospitality Fund I, LLC See All Filings	D/A	2024-07-10 11:31:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981426 Filed Document 0001981426-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:31:48 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CSRA Opportunity Zone Fund IX, LLC See All Filings	D	2024-07-10 10:30:58 UTC
Amount To Be Raised $77,395,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002029824 Filed Document 0002029824-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 10:30:58 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cryptocurrency ESG Strategy, LP See All Filings	D/A	2024-07-10 09:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871328 Filed Document 0001871328-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 09:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC 091 L.P. See All Filings	D	2024-07-09 20:14:00 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002018619 Filed Document 0002018619-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 20:14:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advanced X Fund 24, LP See All Filings	D	2024-07-09 19:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027178 Filed Document 0002027178-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 19:37:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 105 L.P. See All Filings	D	2024-07-09 19:27:33 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002024654 Filed Document 0002024654-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 19:27:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PGCs Pleasanton RV Park LLC See All Filings	D/A	2024-07-09 16:18:01 UTC
Amount To Be Raised $3,202,500 Associated Brokers / Dealers N/A CIK Number 0001872986 Filed Document 0001872986-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 16:18:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ALEMBIC TECHNOLOGIES, INC. See All Filings	D	2024-07-09 15:01:48 UTC
Amount To Be Raised $1,781,309 Associated Brokers / Dealers N/A CIK Number 0001972964 Filed Document 0001972964-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-09 15:01:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Finca Chocolat Belize, LLC See All Filings	D/A	2024-07-09 14:54:43 UTC
Amount To Be Raised $19,950,000 Associated Brokers / Dealers N/A CIK Number 0001938334 Filed Document 0001938334-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:54:43 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CCWRM H4 LLC See All Filings	D	2024-07-09 14:51:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002029770 Filed Document 0002029770-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:51:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Energy Ventures Fund I, LLC See All Filings	D	2024-07-09 14:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022436 Filed Document 0002022436-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:35:32 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Fovus Corp See All Filings	D/A	2024-07-09 14:23:12 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002023999 Filed Document 0002023999-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:23:12 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2024-07-09 14:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:22:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2024-07-09 14:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2024-07-09 14:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2024-07-09 14:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Madison Net Lease Fund IV, LLC See All Filings	D	2024-07-09 14:07:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Realta Equities, Inc. and Emerson Equity LLC CIK Number 0002025861 Filed Document 0002025861-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 14:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Money Lending, Inc. See All Filings	D/A	2024-07-09 13:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964710 Filed Document 0001964710-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-09 13:41:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Solum Global, Inc. See All Filings	D	2024-07-09 13:38:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002028749 Filed Document 0002028749-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-09 13:38:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Capital Aspen Private Credit Fund LLC See All Filings	D	2024-07-09 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027930 Filed Document 0002027930-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 13:22:28 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Birgo Opportunistic Fund LP See All Filings	D	2024-07-09 13:17:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002029738 Filed Document 0002029738-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 13:17:59 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Coyote Creek Development LLC See All Filings	D/A	2024-07-09 12:55:47 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002008778 Filed Document 0002008778-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-09 12:55:47 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Virtera Private Select Opportunities LLC-Virtera Energy Opportunity I See All Filings	D	2024-07-09 12:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029078 Filed Document 0002029078-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 12:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sonora Fund IV, L.P. See All Filings	D/A	2024-07-09 11:54:39 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937333 Filed Document 0000947871-24-000602 Exclusions or Exemptions 506c Accepted Date 2024-07-09 11:54:39 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
Korah-Oak IQ-Shadow Creek LLC See All Filings	D	2024-07-09 11:54:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002027967 Filed Document 0002027967-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 11:54:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Shepherds Hill Fund IV, L.P. See All Filings	D/A	2024-07-09 11:53:57 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937335 Filed Document 0000947871-24-000601 Exclusions or Exemptions 506c Accepted Date 2024-07-09 11:53:57 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
Primrose Hill Fund III, L.P. See All Filings	D/A	2024-07-09 11:47:42 UTC
Amount To Be Raised $731,727,192 Associated Brokers / Dealers N/A CIK Number 0001937331 Filed Document 0000947871-24-000600 Exclusions or Exemptions 506c Accepted Date 2024-07-09 11:47:42 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
Equitybee 22-47704, a Series of Equitybee cFund Master LLC See All Filings	D	2024-07-09 11:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002029739 Filed Document 0002029739-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 11:40:54 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
OurCrowd (Investment in Blue Green) L.P. See All Filings	D/A	2024-07-09 10:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837193 Filed Document 0001837193-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 10:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GRV Jackson Park LLC See All Filings	D	2024-07-09 10:07:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028172 Filed Document 0002028172-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 10:07:43 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
COVE BORO LLC See All Filings	D	2024-07-09 09:20:13 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002024865 Filed Document 0002024865-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-09 09:20:13 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2024-07-09 08:44:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-07-09 08:44:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
REBUILD AMERICA FUND LLC See All Filings	D	2024-07-09 07:05:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029705 Filed Document 0002029705-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-09 07:05:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Real Estate Holdings VII, LLC See All Filings	D/A	2024-07-08 20:30:42 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002028484 Filed Document 0002028484-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-08 20:30:42 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Equip Star Fund LLC See All Filings	D	2024-07-08 19:31:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027942 Filed Document 0002028208-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-08 19:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
HEG Lunita Prospect JV See All Filings	D	2024-07-08 19:06:01 UTC
Amount To Be Raised $892,800 Associated Brokers / Dealers None CIK Number 0002028097 Filed Document 0002028097-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 19:06:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other