Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AUGUREY VENTURES II, LLC See All Filings	D	2023-11-30 14:11:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002001964 Filed Document 0002001964-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 14:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
NYFEN Development LLC See All Filings	D/A	2023-11-30 13:04:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001965348-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 13:04:48 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Reimenn High Opportunity Housing Fund I, LLC See All Filings	D	2023-11-30 12:51:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002002758 Filed Document 0002002758-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:51:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Griffis Residential Income Trust (T), LP See All Filings	D/A	2023-11-30 12:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895519 Filed Document 0001895398-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:43:24 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
Griffis Residential Income Trust, LP See All Filings	D/A	2023-11-30 12:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895398 Filed Document 0001895398-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:40:22 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
NexPoint Life Sciences II DST See All Filings	D/A	2023-11-30 12:36:27 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, and Infinity Financial Services CIK Number 0001980223 Filed Document 0001980223-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:36:27 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
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2023-11-30 12:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Impact Prosperity Diversified Fund II, LLC See All Filings	D	2023-11-30 12:01:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002741 Filed Document 0002002741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:01:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D/A	2023-11-30 11:08:26 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., The Strategic Financial Alliance, Inc., Realized Financial, Inc., and Centaurus Financial, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-11-30 11:08:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Series 4-1, a series of StartEngine Private LLC See All Filings	D	2023-11-30 10:57:31 UTC
Amount To Be Raised $1,500,008 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002001866 Filed Document 0002001866-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 10:57:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2x2 Capital Fund LP See All Filings	D	2023-11-30 10:22:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002001740 Filed Document 0002001740-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 10:22:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTRA FUND, L.P. See All Filings	D	2023-11-30 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992163 Filed Document 0001992163-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 09:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WHITE RIVER ENERGY PARTNERS I LP See All Filings	D/A	2023-11-30 08:43:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001956736 Filed Document 0001879785-23-000059 Exclusions or Exemptions 506c Accepted Date 2023-11-30 08:43:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
IGH INVESTMENT PARTNERS LLC See All Filings	D	2023-11-30 06:27:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002082 Filed Document 0002002082-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 06:27:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IGH INVESTMENT PARTNERS LLC See All Filings	D	2023-11-30 06:26:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002082 Filed Document 0002002082-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 06:26:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
IGH COUPON LLC See All Filings	D	2023-11-30 06:21:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002083 Filed Document 0002002083-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 06:21:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AV Yoshino Ventures Fund 2, LLC See All Filings	D	2023-11-29 21:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002002119 Filed Document 0001999286-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 21:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Doctors Innovate Fund 1, LLC See All Filings	D	2023-11-29 21:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999286 Filed Document 0001999286-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 21:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RV Storage Fund I LP See All Filings	D	2023-11-29 20:03:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002002217 Filed Document 0002002217-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 20:03:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1408 QUEEN ANNE HOMES LLC See All Filings	D	2023-11-29 18:17:48 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002002309 Filed Document 0002002309-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 18:17:48 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Mento VC Fund I - Mento Master LP See All Filings	D	2023-11-29 16:32:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002002095 Filed Document 0002002095-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 16:32:04 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
LeCLAIRE FUND LLC See All Filings	D	2023-11-29 15:40:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002529 Filed Document 0002002529-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 15:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Direct Investments, LLC - Series 5 See All Filings	D	2023-11-29 15:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001735 Filed Document 0000919574-23-006554 Exclusions or Exemptions 506c Accepted Date 2023-11-29 15:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stay Inc. See All Filings	D	2023-11-29 15:00:47 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002002476 Filed Document 0002002476-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 15:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AV Sports Fund 1, LLC See All Filings	D	2023-11-29 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001998899 Filed Document 0001998899-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ohana Group NW, LLC See All Filings	D/A	2023-11-29 14:31:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001999473 Filed Document 0001999473-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:31:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2023-11-29 14:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001674408-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2023-11-29 13:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641563-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2023-11-29 13:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:55:59 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
Engine No. 1 Perennial Total Value Fund, LP See All Filings	D/A	2023-11-29 13:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710093 Filed Document 0001710093-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:54:20 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
Triangle Tweener Fund, LP - B4 See All Filings	D/A	2023-11-29 13:49:14 UTC
Amount To Be Raised $842,049 Associated Brokers / Dealers N/A CIK Number 0001995233 Filed Document 0001995233-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:49:14 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
Optima Fund Ltd See All Filings	D/A	2023-11-29 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001502396-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA FUND LP See All Filings	D/A	2023-11-29 13:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0000835978-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:43:53 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
Cove Net Lease Distribution 69 DST See All Filings	D	2023-11-29 13:38:56 UTC
Amount To Be Raised $12,443,403 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002002486 Filed Document 0002002486-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:38:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hidden Island LLC See All Filings	D	2023-11-29 13:38:13 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Jason Sander CIK Number 0002002305 Filed Document 0002002305-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:38:13 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2023-11-29 13:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799804-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:37:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2023-11-29 13:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:33:02 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
Platinum Japan Fund Ltd See All Filings	D/A	2023-11-29 13:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504295 Filed Document 0001504295-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM JAPAN FUND LLC See All Filings	D/A	2023-11-29 13:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350497 Filed Document 0001350497-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:21:17 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
Platinum Fund Ltd See All Filings	D/A	2023-11-29 13:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504296 Filed Document 0001350499-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM FUND LLC See All Filings	D/A	2023-11-29 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350499 Filed Document 0001350499-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:10:15 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
Blue Chip Opportunity Fund LLC See All Filings	D	2023-11-29 12:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 12:58:13 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
Optima Global Trading Fund LLC See All Filings	D/A	2023-11-29 11:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 11:13:10 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
UNDER ONE FUND, LLC See All Filings	D	2023-11-29 11:09:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002002317 Filed Document 0002002317-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 11:09:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Optima Global Trading Fund Ltd See All Filings	D/A	2023-11-29 11:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001562185-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 11:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abaco Ventures LLC See All Filings	D	2023-11-29 10:54:01 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Bryan Smith CIK Number 0002002227 Filed Document 0002002227-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 10:54:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2023-11-29 10:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 10:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D/A	2023-11-29 09:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001985065 Filed Document 0001985065-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 09:48:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D/A	2023-11-29 09:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001985335 Filed Document 0001985335-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 09:42:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VanEck New Finance Income Fund, LP See All Filings	D/A	2023-11-29 09:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001898466 Filed Document 0001898466-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 09:01:05 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