Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG LP Secondaries Fund I LP See All Filings	D/A	2024-03-04 11:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001922982 Filed Document 0001922982-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:46:20 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 Equity
ICG Sentio, DST See All Filings	D	2024-03-04 11:28:11 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002014051 Filed Document 0002014051-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:28:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avon Capital Fund I, LP See All Filings	D/A	2024-03-04 11:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 11:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Financial Agency Group Inc. See All Filings	D	2024-03-04 10:14:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 10:14:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OurCrowd (Investment in Hailo) L.P. See All Filings	D	2024-03-04 09:09:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001724501 Filed Document 0001724501-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 09:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
KOOPMAN PARTNERS LP See All Filings	D	2024-03-01 18:31:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001962535 Filed Document 0001962535-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-01 18:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BE RECESSIONARY INCOME FUND LLC See All Filings	D	2024-03-01 17:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014136 Filed Document 0002014136-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 17:26:35 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Ginkgo REIT Inc. See All Filings	D/A	2024-03-01 16:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779221 Filed Document 0001779221-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 16:55:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JEFFERSON RESERVE, LP See All Filings	D/A	2024-03-01 16:54:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001979699 Filed Document 0001979699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 16:54:17 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2024-03-01 14:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001353353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
VINCULUM WINE LTD. See All Filings	D/A	2024-03-01 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:42:30 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
BOONE REAL ESTATE, LTD. See All Filings	D/A	2024-03-01 14:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001408343-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:38:45 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2024-03-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:32:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Ginkgo Multifamily OP LP See All Filings	D/A	2024-03-01 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:04:05 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NOYACK Logistics Income REIT, Inc. See All Filings	D/A	2024-03-01 14:00:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941766 Filed Document 0001493152-24-008441 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:00:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemist, Inc. See All Filings	D/A	2024-03-01 13:53:56 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001997004 Filed Document 0001997004-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 13:53:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 15, LP See All Filings	D	2024-03-01 13:07:10 UTC
Amount To Be Raised $3,205,128 Associated Brokers / Dealers N/A CIK Number 0002012441 Filed Document 0002012441-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 13:07:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Medici Stable Income, LP See All Filings	D	2024-03-01 12:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013480 Filed Document 0002013480-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 12:10:00 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
Land Capital Fund LLC See All Filings	D	2024-03-01 12:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013786 Filed Document 0002013786-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 12:08:23 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HPH FINANCIAL GROUP, LLC See All Filings	D	2024-03-01 11:35:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013901 Filed Document 0002013901-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 11:35:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MAIN 6494 LLC See All Filings	D	2024-03-01 10:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760331 Filed Document 0001760331-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-01 10:09:29 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
Thrive Capital Partners VIII Growth-D, LLC See All Filings	D	2024-03-01 09:57:31 UTC
Amount To Be Raised $23,700,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002010390 Filed Document 0001012975-24-000122 Exclusions or Exemptions 506c Accepted Date 2024-03-01 09:57:31 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
ZuLoo Enterprises USA LLC See All Filings	D	2024-02-29 18:58:29 UTC
Amount To Be Raised $1,436,000 Associated Brokers / Dealers N/A CIK Number 0002013185 Filed Document 0002013185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:58:29 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-02-29 18:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000079 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:49:06 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
Linqto Liquidshares LLC See All Filings	D	2024-02-29 18:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000078 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:42:36 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
Civitas Santa Monica Promenade Fund, LP See All Filings	D/A	2024-02-29 17:29:20 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers Dalmore Group and Hanmaum Immigration Corp. CIK Number 0002009472 Filed Document 0001315863-24-000323 Exclusions or Exemptions 506c Accepted Date 2024-02-29 17:29:20 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
Linqto Liquidshares LLC See All Filings	D	2024-02-29 16:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000077 Exclusions or Exemptions 506c Accepted Date 2024-02-29 16:52:22 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 Capitol Heights Domestic Funding, LLC See All Filings	D/A	2024-02-29 16:00:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001984214 Filed Document 0001984214-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-29 16:00:42 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CapitalDNA, Inc. See All Filings	D	2024-02-29 15:11:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002013892 Filed Document 0002013892-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 15:11:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D	2024-02-29 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 14:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SkyBeam Capital Partners, LLC See All Filings	D/A	2024-02-29 14:32:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794220 Filed Document 0001794220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 14:32:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HyperSciences, Inc. See All Filings	D	2024-02-29 13:58:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001646921 Filed Document 0001646921-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-29 13:58:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Nassau Street Ventures Fund 6, LLC See All Filings	D/A	2024-02-29 13:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001964973 Filed Document 0001964973-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-29 13:44:57 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
Vailshire Partners, L.P. See All Filings	D/A	2024-02-29 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 12:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steadworth Fund I, LP See All Filings	D	2024-02-29 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013424 Filed Document 0001683168-24-001240 Exclusions or Exemptions 506c Accepted Date 2024-02-29 11:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakeview Rental & Banquet Hall, LLC See All Filings	D	2024-02-29 10:49:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Lakeview Rental and Banquet Hall LLC CIK Number 0002013754 Filed Document 0002013754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 10:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734672 Filed Document 0001734672-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Silas Capital Partners II, L.P. See All Filings	D/A	2024-02-29 10:25:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920066 Filed Document 0001920066-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:25:26 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
Canopy Investment Partners, LLC See All Filings	D	2024-02-29 10:19:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013796 Filed Document 0002013796-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:19:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in OF) L.P. See All Filings	D	2024-02-29 09:47:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001735003 Filed Document 0001735003-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-29 09:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CRISPRQC INC. See All Filings	D/A	2024-02-28 20:30:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001916528 Filed Document 0001916528-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 20:30:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-57291, a Series of Equitybee cFund Master LLC See All Filings	D	2024-02-28 19:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Tripp Middleton CIK Number 0002013771 Filed Document 0002013771-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 19:43:14 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
CCG Fund 1 LLC See All Filings	D/A	2024-02-28 19:38:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001854310 Filed Document 0001854310-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 19:38:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Valkere Fund I LLC See All Filings	D/A	2024-02-28 17:52:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954008 Filed Document 0001954008-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 17:52:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
YS ST STRUCTURED NOTES LLC See All Filings	D/A	2024-02-28 16:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919855 Filed Document 0001919855-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 16:59:14 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 Debt
Social Capital Fund See All Filings	D/A	2024-02-28 16:06:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827788 Filed Document 0001104659-24-028710 Exclusions or Exemptions 506c Accepted Date 2024-02-28 16:06:53 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
States Capital LLC See All Filings	D/A	2024-02-28 16:03:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001854371 Filed Document 0001854371-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 16:03:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reental Holding Co See All Filings	D	2024-02-28 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007865 Filed Document 0002007865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 15:57:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
310 W Girard Holdings LLC See All Filings	D	2024-02-28 15:43:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002012392 Filed Document 0002012392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 15:43:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Altus Opportunity Fund Manager LLC See All Filings	D	2024-02-28 14:54:56 UTC
Amount To Be Raised $149,000,000 Associated Brokers / Dealers N/A CIK Number 0002012368 Filed Document 0002013030-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:54:56 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity