Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
DigitalSelf, Inc. See All Filings	D	2023-11-16 19:25:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001930045 Filed Document 0001930045-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 19:25:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ALC 083 L.P. See All Filings	D	2023-11-16 19:05:05 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002000742 Filed Document 0002001069-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-16 19:05:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ALC 082 L.P. See All Filings	D	2023-11-16 18:45:39 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002001069 Filed Document 0002001069-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 18:45:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Steamwork Ventures LP See All Filings	D/A	2023-11-16 17:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948512 Filed Document 0001948512-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 17:52:01 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
BSRF Tax-Exempt LLC See All Filings	D/A	2023-11-16 17:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., Pickwick Capital Partners, LLC, and Uhlmann Price Securities, LLC CIK Number 0001999296 Filed Document 0001999296-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-16 17:45:31 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
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-11-16 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, and Tripp Middleton CIK Number 0001956081 Filed Document 0001956081-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-16 17:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSRF Tax-Exempt LLC See All Filings	D	2023-11-16 17:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999296 Filed Document 0001999296-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 17:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redbud Rock Partners, LLC See All Filings	D	2023-11-16 15:16:12 UTC
Amount To Be Raised $8,480,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0002001028 Filed Document 0002001028-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 15:16:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commune RESOP REIT, LLC See All Filings	D	2023-11-16 15:15:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001846859 Filed Document 0001846859-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 15:15:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Buffalo Growth Fund LLC See All Filings	D	2023-11-16 14:28:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001999393 Filed Document 0001999393-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:28:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Alumni Ventures AI Fund Q4 2023 Q, LLC See All Filings	D	2023-11-16 14:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002000722 Filed Document 0002000722-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:25:16 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
TPG TOUCAN PARTNERS, L.P. See All Filings	D/A	2023-11-16 14:16:39 UTC
Amount To Be Raised $66,810,000 Associated Brokers / Dealers N/A CIK Number 0001990374 Filed Document 0001990374-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alumni Ventures AI Fund Q4 2023 A, LLC See All Filings	D	2023-11-16 14:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002000718 Filed Document 0002000718-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:16:29 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
TPG GAZELLE PARTNERS, L.P. See All Filings	D/A	2023-11-16 14:14:27 UTC
Amount To Be Raised $200,500,000 Associated Brokers / Dealers N/A CIK Number 0001990375 Filed Document 0001990375-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D/A	2023-11-16 14:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:12:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mount Bay, LLC See All Filings	D	2023-11-16 13:30:16 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002001202 Filed Document 0002001202-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 13:30:16 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity