Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EPIC Unite, LLC See All Filings	D	2023-10-10 14:44:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001910691 Filed Document 0001910691-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 14:44:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Ventures Fund 1 LP See All Filings	D	2023-10-10 14:29:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995160 Filed Document 0001995160-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 14:29:31 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
Stanhope FFT Global Ventures LP See All Filings	D/A	2023-10-10 14:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887481 Filed Document 0001887481-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 14:05:18 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
1605 Plains FF LLC See All Filings	D/A	2023-10-10 13:18:14 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001994748 Filed Document 0001994748-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-10 13:18:14 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clix, Inc. See All Filings	D/A	2023-10-10 12:43:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:43:09 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Companies Midwest 2023, LLC See All Filings	D	2023-10-10 12:26:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001943188 Filed Document 0001943188-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:26:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ecotrust Forests LLC (dba EFM Fund I) See All Filings	D	2023-10-10 12:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313915 Filed Document 0001313915-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:26:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Vero Beach SA, LLC See All Filings	D	2023-10-10 12:20:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001978639 Filed Document 0001978639-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:20:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JFWM REAL ESTATE ACCESS FUND IV, LP See All Filings	D/A	2023-10-10 12:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990310 Filed Document 0001990310-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Onco) L.P. See All Filings	D	2023-10-10 11:37:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837197 Filed Document 0001837197-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-10 11:37:27 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
Craftom, Inc. See All Filings	D	2023-10-10 11:30:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Bruce B Smith, Garrick G Ruiz, Garrick G Ruiz, Joshua R Greene, and Joshua R Greene CIK Number 0001996369 Filed Document 0001996369-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 11:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Academy Fund II LLC See All Filings	D	2023-10-10 11:18:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991251 Filed Document 0001991251-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 11:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd AI, L.P. See All Filings	D	2023-10-10 11:17:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996686 Filed Document 0001996686-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 11:17:58 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
Bridge Round, LLC - GBV Partners Master Series II, LLC See All Filings	D	2023-10-06 20:53:40 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001995617 Filed Document 0001995617-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 20:53:40 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
IceCap Real Estate Debt Fund III, LLC See All Filings	D	2023-10-06 20:15:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001996283 Filed Document 0001996283-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 20:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
B.E. ATM Income Fund LLC See All Filings	D/A	2023-10-06 18:36:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001898431 Filed Document 0001898431-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 18:36:16 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
US REIGN Fund LLC See All Filings	D/A	2023-10-06 18:14:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001996337 Filed Document 0001996337-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-06 18:14:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL ASSET OPPORTUNITY FUND, LLC See All Filings	D/A	2023-10-06 17:10:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001685111 Filed Document 0001685111-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 17:10:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
US REIGN Fund LLC See All Filings	D	2023-10-06 15:37:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001996337 Filed Document 0001996337-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-06 15:37:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LASALLE VALUE PARTNERS U.S. IX-C, L.P. See All Filings	D/A	2023-10-06 15:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946874 Filed Document 0001946866-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-06 15:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LASALLE VALUE PARTNERS U.S. IX-B, L.P. See All Filings	D/A	2023-10-06 15:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946866 Filed Document 0001946866-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 15:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LASALLE VALUE PARTNERS U.S. IX-D, L.P. See All Filings	D/A	2023-10-06 15:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947811 Filed Document 0001947811-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 15:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-26705, a Series of Equitybee cFund Master LLC See All Filings	D	2023-10-06 15:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001994901 Filed Document 0001994901-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 15:06:54 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
2165NP, LP See All Filings	D/A	2023-10-06 14:36:34 UTC
Amount To Be Raised $27,400,000 Associated Brokers / Dealers N/A CIK Number 0001961683 Filed Document 0001961683-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 14:36:34 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2023-10-06 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-06 14:22:52 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
Avistone Tech Park, LLC See All Filings	D	2023-10-06 12:38:54 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0001995959 Filed Document 0001995974-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-06 12:38:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avistone Tech Park II, LLC See All Filings	D	2023-10-06 12:02:29 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001995974 Filed Document 0001995974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 12:02:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MED PARTNERS REI LLC See All Filings	D	2023-10-06 11:56:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989743 Filed Document 0001989743-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 11:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mars Manufacturing LLC See All Filings	D	2023-10-06 11:28:03 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001995917 Filed Document 0001995917-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-06 11:28:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Sandlot Clicklease Debt Opportunity SPV LLC See All Filings	D	2023-10-06 11:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973888 Filed Document 0001973888-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-06 11:20:13 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
Tundra Ventures Fund I, LP See All Filings	D/A	2023-10-06 06:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946541 Filed Document 0001493152-23-036434 Exclusions or Exemptions 506c Accepted Date 2023-10-06 06:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36259, a Series of Equitybee cFund Master LLC See All Filings	D	2023-10-05 16:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001994900 Filed Document 0001964031-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-05 16:53:31 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
Scilex Holding Co See All Filings	D	2023-10-05 16:52:45 UTC
Amount To Be Raised $101,875,000 Associated Brokers / Dealers N/A CIK Number 0001820190 Filed Document 0001209191-23-052223 Exclusions or Exemptions 506c Accepted Date 2023-10-05 16:52:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
TV FMT 2023 Garages of America Fund 1- CB, LLC See All Filings	D	2023-10-05 16:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996349 Filed Document 0001996349-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 16:51:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
King St Partners LLC See All Filings	D	2023-10-05 16:43:14 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001996483 Filed Document 0001996483-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 16:43:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Coastline Capital Opportunity Fund LLC See All Filings	D	2023-10-05 16:40:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973913 Filed Document 0001973913-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 16:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Aurochs Capital Fund See All Filings	D	2023-10-05 16:23:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001996413 Filed Document 0001996413-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 16:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MW LSVC Redwood-II, LLC See All Filings	D	2023-10-05 15:53:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001993026 Filed Document 0001993026-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-05 15:53:51 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
Allied Corp. See All Filings	D	2023-10-05 15:26:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001575295 Filed Document 0001729637-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-05 15:26:51 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Belize Land Holdings, LLC See All Filings	D	2023-10-05 15:02:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001995775 Filed Document 0001993814-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-05 15:02:23 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
GDR RM, LLC See All Filings	D	2023-10-05 15:00:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996149 Filed Document 0001996149-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 15:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Galloway Alton Darby Creek Road OH P1 LLC See All Filings	D	2023-10-05 14:32:18 UTC
Amount To Be Raised $11,950,000 Associated Brokers / Dealers N/A CIK Number 0001976487 Filed Document 0001976487-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 14:32:18 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MODABL, LLC See All Filings	D	2023-10-05 13:38:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001995418 Filed Document 0001995418-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 13:38:25 UTC Type of Offering D Industry Construction Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HGR Middle Trejo Prospect L.P. See All Filings	D	2023-10-05 12:04:34 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0001989970 Filed Document 0001989970-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 12:04:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Other
KRITI, INC See All Filings	D/A	2023-10-05 11:14:34 UTC
Amount To Be Raised $5,447,663 Associated Brokers / Dealers N/A CIK Number 0001995883 Filed Document 0001995883-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-05 11:14:34 UTC Type of Offering D/A Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Acretrader 170, LLC See All Filings	D	2023-10-05 11:12:37 UTC
Amount To Be Raised $1,198,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001929200 Filed Document 0001929200-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-05 11:12:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Power Sustainable Infrastructure Credit Fund I (Onshore), L.P. See All Filings	D/A	2023-10-05 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980658 Filed Document 0001567619-23-007366 Exclusions or Exemptions 506c Accepted Date 2023-10-05 10:54:17 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
37-11 Hotel Lender LLC See All Filings	D	2023-10-05 09:50:38 UTC
Amount To Be Raised $98,400,000 Associated Brokers / Dealers BCW Securities LLC CIK Number 0001996348 Filed Document 0001996348-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 09:50:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westlake Hospitality Investment LLC See All Filings	D	2023-10-05 08:48:28 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001994844 Filed Document 0001994844-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-05 08:48:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rhino Page Road Owner LLC See All Filings	D	2023-10-04 19:06:13 UTC
Amount To Be Raised $4,485,000 Associated Brokers / Dealers N/A CIK Number 0001995491 Filed Document 0001995491-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-04 19:06:13 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity