Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KWAN2 Holdings, LLC See All Filings	D	2023-11-21 07:07:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Barry Mezey CIK Number 0001998462 Filed Document 0001998462-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-21 07:07:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
mCube Investment Inc See All Filings	D	2023-11-20 20:43:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Bashir Ahmed CIK Number 0002001809 Filed Document 0002001809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 20:43:42 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trucks Growth Fund LP - C3 See All Filings	D	2023-11-20 19:05:11 UTC
Amount To Be Raised $453,240 Associated Brokers / Dealers N/A CIK Number 0001994937 Filed Document 0001994937-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 19:05:11 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
Funders & Founders, LP - C1 See All Filings	D	2023-11-20 18:20:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995373 Filed Document 0001995373-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 18:20:11 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
Draft Ventures II, LP - D1 See All Filings	D	2023-11-20 18:10:12 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0001993753 Filed Document 0001993753-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 18:10:12 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
Diaspora Ventures, LP - D2 See All Filings	D	2023-11-20 18:05:12 UTC
Amount To Be Raised $142,437 Associated Brokers / Dealers N/A CIK Number 0001995635 Filed Document 0001995635-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 18:05:12 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
ENCOMPASS TECHNOLOGIES, INC. See All Filings	D	2023-11-20 17:23:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001816168 Filed Document 0001816168-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 17:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
LGX Energy Corp. See All Filings	D	2023-11-20 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001916324 Filed Document 0001493152-23-042145 Exclusions or Exemptions 506c Accepted Date 2023-11-20 17:00:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clever Guerrilla Inc. See All Filings	D	2023-11-20 16:33:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers None CIK Number 0002001692 Filed Document 0002001692-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 16:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
AV Fowler Street Ventures Fund 2, LLC See All Filings	D	2023-11-20 15:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001988265 Filed Document 0001988265-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 15:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Potomac Ventures Fund 2, LLC See All Filings	D	2023-11-20 15:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001987706 Filed Document 0001987706-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 15:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
D & S Holdings One LLC See All Filings	D	2023-11-20 15:24:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002001436 Filed Document 0002001436-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 15:24:24 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
AV Franklin Street Ventures Fund 2, LLC See All Filings	D	2023-11-20 15:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001987905 Filed Document 0001987905-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 15:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ISFS AG See All Filings	D	2023-11-20 15:00:56 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002001616 Filed Document 0002001616-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 15:00:56 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Debt
Gi Property 67 LLC See All Filings	D	2023-11-20 14:33:22 UTC
Amount To Be Raised $909,804 Associated Brokers / Dealers N/A CIK Number 0001999518 Filed Document 0001567619-23-007741 Exclusions or Exemptions 506c Accepted Date 2023-11-20 14:33:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityMultiple 198, LLC See All Filings	D	2023-11-20 14:31:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001975081 Filed Document 0001975081-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 14:31:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2023-11-20 14:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 14:17:04 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
BLACK CREEK RV PARK HOLDINGS, LLC See All Filings	D	2023-11-20 13:30:40 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002001618 Filed Document 0002001618-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 13:30:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ROSE CAMPGROUNDS HOLDINGS, LLC See All Filings	D	2023-11-20 12:54:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002001582 Filed Document 0002001582-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 12:54:52 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AST Genetics LLC See All Filings	D	2023-11-20 12:03:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001657 Filed Document 0002001657-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 12:03:47 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
XBTO HUMLA VENTURES FUND II, LP See All Filings	D	2023-11-20 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000811 Filed Document 0001567619-23-007739 Exclusions or Exemptions 506c Accepted Date 2023-11-20 11:58:19 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
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D	2023-11-20 11:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 11:35:36 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
Paper Profits Income Fund, LLC See All Filings	D/A	2023-11-20 11:16:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 11:16:46 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
Hines Asia Property Partners FCP-RAIF See All Filings	D/A	2023-11-20 10:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001858983 Filed Document 0001858983-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 10:56:24 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
OurCrowd (Investment in IXD) L.P. See All Filings	D	2023-11-20 07:47:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001867400 Filed Document 0002001283-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-20 07:47:17 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
Israel Resilience Fund, L.P. See All Filings	D	2023-11-20 07:31:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002001283 Filed Document 0002001283-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-20 07:31:00 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
Collective Exchange Fund, L.P. See All Filings	D/A	2023-11-17 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954217 Filed Document 0001954217-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 17:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
300 Sixth Avenue RM Investors LLC See All Filings	D	2023-11-17 17:14:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002001599 Filed Document 0002001599-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 17:14:14 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GDI Capital Partners LLC See All Filings	D	2023-11-17 17:04:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001608 Filed Document 0002001608-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 17:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
SALT LAKE CITY DISTILLERY, LLC See All Filings	D	2023-11-17 16:06:59 UTC
Amount To Be Raised $6,672,500 Associated Brokers / Dealers N/A CIK Number 0001629933 Filed Document 0001629933-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 16:06:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ALC 095 L.P. See All Filings	D/A	2023-11-17 15:48:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002001222 Filed Document 0002001222-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 15:48:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Miyoko's, PBC See All Filings	D	2023-11-17 15:27:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001876874 Filed Document 0001876874-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 15:27:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
POINT CLEAR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-11-17 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729450 Filed Document 0001729450-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-11-17 15:14:48 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
BORNA HEALTH FUND, L.P. See All Filings	D/A	2023-11-17 14:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824244 Filed Document 0001824244-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 14:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JWCM Republic Alamo Heights, DST See All Filings	D/A	2023-11-17 13:53:18 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, and Michael O'Toole CIK Number 0001993633 Filed Document 0001993633-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:53:18 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
GENIE Therapeutics, Inc. See All Filings	D/A	2023-11-17 13:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987607 Filed Document 0001987607-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:45:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Atop Fund LLC See All Filings	D	2023-11-17 13:30:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998564 Filed Document 0001998564-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:30:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Paper Profits V3 LLC See All Filings	D	2023-11-17 13:14:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makaan-Grocap-NBTX-Fund LLC See All Filings	D	2023-11-17 13:12:00 UTC
Amount To Be Raised $1,232,000 Associated Brokers / Dealers N/A CIK Number 0002001167 Filed Document 0002001013-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Avista Fund Madison Overland Park LLC See All Filings	D	2023-11-17 12:53:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001143 Filed Document 0002001013-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:53:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stumptown Capital Fund LLC See All Filings	D	2023-11-17 12:48:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994129 Filed Document 0001994129-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:48:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HIRU Corp See All Filings	D	2023-11-17 12:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925779 Filed Document 0001683168-23-008259 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:39:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BCP-Aspen-Madison Overland Fund 1 LLC See All Filings	D	2023-11-17 12:38:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001113 Filed Document 0002001013-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:38:29 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Energy Fund 2023 LP See All Filings	D	2023-11-17 12:17:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Cabin Securities CIK Number 0002000400 Filed Document 0002000400-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:17:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-LX-Ozark Ranch Fund 1 LLC See All Filings	D	2023-11-17 11:55:36 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002001013 Filed Document 0002001013-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 11:55:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Denholtz CO GP Fund I LLC See All Filings	D	2023-11-17 11:51:07 UTC
Amount To Be Raised $15,270,000 Associated Brokers / Dealers N/A CIK Number 0002001462 Filed Document 0002001462-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 11:51:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LCP Bayou Redeux 2A LP See All Filings	D	2023-11-17 10:02:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002000209 Filed Document 0002000209-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 10:02:26 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Bitcoin Fund Ltd See All Filings	D/A	2023-11-17 06:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598389 Filed Document 0000902664-23-005636 Exclusions or Exemptions 506c Accepted Date 2023-11-17 06:22:13 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 Equity
Komas Group II, LLC See All Filings	D	2023-11-16 21:03:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996204 Filed Document 0001996204-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 21:03:07 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 095 L.P. See All Filings	D	2023-11-16 19:38:58 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002001222 Filed Document 0002001069-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-16 19:38:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity