Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neptune Management Holdings, LLC See All Filings	D	2023-12-15 14:03:59 UTC
Amount To Be Raised $66,856 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0002004162-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:03:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Twin Lakes Georgia Fund XXI, LP See All Filings	D	2023-12-15 13:49:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002004695 Filed Document 0002004695-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
128 South Laflin LLC See All Filings	D	2023-12-15 13:07:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004066 Filed Document 0002004066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:07:46 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPI Main Street Lofts Equity DE, LLC See All Filings	D	2023-12-15 12:01:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002002852 Filed Document 0002002852-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 12:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2023-12-15 11:57:43 UTC
Amount To Be Raised $7,515,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:43 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
PFG FUND VI, LLC See All Filings	D	2023-12-15 11:57:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004418 Filed Document 0002004418-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CO-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-15 11:56:29 UTC
Amount To Be Raised $6,106,434 Associated Brokers / Dealers N/A CIK Number 0001993821 Filed Document 0001993821-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:56:29 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
INVESTX SERIES (OPN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-12-15 10:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Martkets LLC CIK Number 0002002894 Filed Document 0002002894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:48:23 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
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:31:40 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:17:07 UTC
Amount To Be Raised $1,502,936 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:17:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CONNECTED CAPITAL LLC See All Filings	D	2023-12-15 09:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002372 Filed Document 0002002372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 09:47:51 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
MachineTrader.io Inc. See All Filings	D	2023-12-15 08:24:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 08:24:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ARC Hunters Run, LLC See All Filings	D	2023-12-14 19:44:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002568 Filed Document 0002002568-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 19:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2023-12-14 18:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-23-044931 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:40:49 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
DIG Management QOF, LLC See All Filings	D	2023-12-14 18:35:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004579 Filed Document 0002004579-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2023-12-14 18:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-23-044929 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:32:45 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
Neptune Topco Holdings, LLC See All Filings	D	2023-12-14 16:18:10 UTC
Amount To Be Raised $381,856 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-14 16:18:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series MLCA See All Filings	D	2023-12-14 16:06:40 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers Matthew Nicoletti CIK Number 0002004262 Filed Document 0002004262-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 16:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
222 Capital LP See All Filings	D	2023-12-14 15:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004067 Filed Document 0002004275-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Structured Equity Fund I LLC See All Filings	D	2023-12-14 15:20:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003192 Filed Document 0002003192-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Britannica Capital LLC See All Filings	D/A	2023-12-14 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:07:54 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
Series 3-1, a series of StartEngine Private LLC See All Filings	D	2023-12-14 14:24:27 UTC
Amount To Be Raised $1,496,820 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002004051 Filed Document 0002004051-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 14:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUESTONE RENEWABLES HOLDING LLC See All Filings	D	2023-12-14 14:14:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002004199 Filed Document 0002004199-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 14:14:26 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Yield & Income Fund LLC See All Filings	D	2023-12-14 13:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968999 Filed Document 0001968999-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 13:13:16 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
Sandlot Partners Yield & Income QP Fund LLC See All Filings	D	2023-12-14 13:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973887 Filed Document 0001973887-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 13:03:26 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
CoinList NEAR Staking Fund, LLC See All Filings	D	2023-12-14 12:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001033 Filed Document 0002001033-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 12:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bison World, Inc. See All Filings	D	2023-12-14 11:28:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990967 Filed Document 0001990967-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 11:28:37 UTC Type of Offering D Industry Other Travel Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Osprey Solana Trust See All Filings	D	2023-12-14 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868282 Filed Document 0001868282-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Virtu Joint Venture Opportunity Fund, LP See All Filings	D	2023-12-14 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990884 Filed Document 0001949000-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:55:45 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
Virtu Evergreen Fund, L.P. See All Filings	D	2023-12-14 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001949000-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:19:14 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
Sagax Equity Partners LLC See All Filings	D	2023-12-14 10:06:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001995999 Filed Document 0001995999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:06:42 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Onpoint Generators, Inc See All Filings	D	2023-12-14 10:01:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002689 Filed Document 0002002689-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:01:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2023-12-14 09:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 09:23:02 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
Gong Sheng Yuan Biotechnology Corp See All Filings	D	2023-12-14 09:12:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002004372 Filed Document 0002004372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 09:12:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CCOM CAPITAL NETWORK LLC See All Filings	D	2023-12-14 08:42:04 UTC
Amount To Be Raised $1,597,000 Associated Brokers / Dealers N/A CIK Number 0001999796 Filed Document 0001896410-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-14 08:42:04 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Guyton Capital Equity Fund, LLC See All Filings	D	2023-12-14 06:41:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004412 Filed Document 0002004412-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 06:41:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
P&R Solar Power Fund 2023, LP See All Filings	D	2023-12-13 20:31:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002004285 Filed Document 0002004285-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 20:31:43 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHESAPEAKE PLUS FUND LLC See All Filings	D	2023-12-13 19:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138150 Filed Document 0001138150-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 19:35:31 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
Cove Net Lease Distribution 69 DST See All Filings	D/A	2023-12-13 18:41:56 UTC
Amount To Be Raised $12,443,403 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002002486 Filed Document 0002002486-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:41:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Tractor Net Lease 60 DST See All Filings	D/A	2023-12-13 18:28:07 UTC
Amount To Be Raised $11,100,440 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001979290 Filed Document 0001979290-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:28:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PL VARECO Fund 3, LLC See All Filings	D	2023-12-13 18:05:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990823 Filed Document 0001990823-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:05:28 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WoW Landry LLC See All Filings	D	2023-12-13 17:25:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002004370 Filed Document 0002004370-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 17:25:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
American Energy Fund II LP See All Filings	D	2023-12-13 17:20:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003934 Filed Document 0002003934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 17:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
American Pride Fund LLC See All Filings	D	2023-12-13 17:02:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0002004409 Filed Document 0001213900-23-095428 Exclusions or Exemptions 506c Accepted Date 2023-12-13 17:02:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Mediterranean Investment Partners, LLC See All Filings	D	2023-12-13 16:46:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003098 Filed Document 0002003098-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:46:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various, Various Agents, Various Agents, and Various Agents CIK Number 0000937834 Filed Document 0000728240-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:43:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0000937834 Filed Document 0000728240-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:40:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0000937834 Filed Document 0000728240-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:22:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:15:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various, Various, Various, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:12:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other