Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SBJ Apartments LLC See All Filings	D	2023-12-27 13:10:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006036 Filed Document 0002006036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:10:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
US Alpha Advantage Fund LP See All Filings	D	2023-12-27 13:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005011 Filed Document 0001958725-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exceptional Fund I, a series of Exceptional Fund, LP See All Filings	D	2023-12-27 13:07:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003236 Filed Document 0002003236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:07:11 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-12-27 13:05:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:05:51 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC See All Filings	D	2023-12-27 13:04:45 UTC
Amount To Be Raised $1,345,000 Associated Brokers / Dealers N/A CIK Number 0001987560 Filed Document 0001987560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:04:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azora Onshore Fund, LP See All Filings	D/A	2023-12-27 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001697065 Filed Document 0001013594-23-001005 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:03:50 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
Final Offer, LLC See All Filings	D	2023-12-27 13:02:08 UTC
Amount To Be Raised $3,000,005 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Azora Offshore Fund, Ltd. See All Filings	D/A	2023-12-27 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001702345 Filed Document 0001013594-23-001004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:00:56 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
FCP Housing Preservation Holdings, L.P. See All Filings	D/A	2023-12-27 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958796 Filed Document 0001958796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:57:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BT-1213 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-12-27 12:56:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002004841 Filed Document 0002004841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:56:42 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
WhiteTower Digital Assets Fund, LP See All Filings	D/A	2023-12-27 12:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761737 Filed Document 0001761737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-1205 Fund I, a series of Climate Collective, LP See All Filings	D	2023-12-27 12:46:33 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002004099 Filed Document 0002004099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:46:33 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
Lombard International Life Assurance Co Separate Account VL 436 See All Filings	D	2023-12-27 12:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002002710 Filed Document 0002002710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP Housing Preservation Fund, L.P. See All Filings	D/A	2023-12-27 12:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958782 Filed Document 0001958782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:45:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Percent Pledge Labs Inc. See All Filings	D	2023-12-27 12:40:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001754606 Filed Document 0001754606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:40:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Managers (2023) LLC See All Filings	D	2023-12-27 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958725 Filed Document 0001989567-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:40:38 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
Salt Labs, Inc. See All Filings	D	2023-12-27 12:40:36 UTC
Amount To Be Raised $17,999,994 Associated Brokers / Dealers N/A CIK Number 0002006068 Filed Document 0002006068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda a Series of Giant Leap Masters LLC See All Filings	D	2023-12-27 12:31:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004947 Filed Document 0002004947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:31:16 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
Burkehill International Ltd See All Filings	D	2023-12-27 12:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003008 Filed Document 0001013594-23-001003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Hyperlink Ventures, LP See All Filings	D/A	2023-12-27 12:27:52 UTC
Amount To Be Raised $32,215,000 Associated Brokers / Dealers N/A CIK Number 0001974062 Filed Document 0001974062-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:27:52 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
RB Thunder Co-Invest UB, LP See All Filings	D	2023-12-27 12:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005630 Filed Document 0001989567-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:26:27 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
Kuya Silver Corp./BC See All Filings	D	2023-12-27 12:26:00 UTC
Amount To Be Raised $91,251 Associated Brokers / Dealers N/A CIK Number 0001721672 Filed Document 0001721672-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:26:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Burkehill Partners LP See All Filings	D	2023-12-27 12:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002992 Filed Document 0001013594-23-001002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:25:34 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
RB Thunder Co-Invest B, LP See All Filings	D	2023-12-27 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005631 Filed Document 0001989567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:24:20 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
Lombard International Life Assurance Co Separate Account VA 370 See All Filings	D	2023-12-27 12:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002508 Filed Document 0002002508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-70461, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-27 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005585 Filed Document 0002005584-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 12:14:14 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
300 Binney SubREIT LLC See All Filings	D	2023-12-27 12:11:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004196 Filed Document 0002004196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:11:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Providence Dental Partners LLC See All Filings	D	2023-12-27 12:09:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004245 Filed Document 0002004245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:09:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-22127, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-27 12:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005584 Filed Document 0002005584-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 12:09:36 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
Dark Roast Capital LP See All Filings	D/A	2023-12-27 12:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797415 Filed Document 0000919574-23-006842 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:07:54 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
FDHE Investors, LLC See All Filings	D	2023-12-27 11:51:42 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002005600 Filed Document 0001213900-23-098770 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:51:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WI-1130 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2023-12-27 11:47:27 UTC
Amount To Be Raised $138,990 Associated Brokers / Dealers N/A CIK Number 0002003230 Filed Document 0002003230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:47:27 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
NA-0821 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-12-27 11:47:03 UTC
Amount To Be Raised $147,800 Associated Brokers / Dealers N/A CIK Number 0001992494 Filed Document 0001992494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:47:03 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
Milhaus QOZ Fund VIII, LLC See All Filings	D	2023-12-27 11:46:22 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002006000 Filed Document 0002006000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:46:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
LE-1024 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-27 11:45:47 UTC
Amount To Be Raised $590,800 Associated Brokers / Dealers N/A CIK Number 0001998721 Filed Document 0001998721-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:45:47 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
CENTRALIS PARTNERS LP See All Filings	D/A	2023-12-27 11:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596851 Filed Document 0001596851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:42:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-0918 Fund I, a series of pax-societas, LP See All Filings	D	2023-12-27 11:39:04 UTC
Amount To Be Raised $436,500 Associated Brokers / Dealers N/A CIK Number 0001995236 Filed Document 0001995236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:39:04 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
FI-1030 Fund II, a series of MV Funds, LP See All Filings	D	2023-12-27 11:38:48 UTC
Amount To Be Raised $185,403 Associated Brokers / Dealers N/A CIK Number 0001999953 Filed Document 0001999953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:38:48 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
Rocky Top Quarry Opportunity Fund, L.P. See All Filings	D	2023-12-27 11:36:16 UTC
Amount To Be Raised $8,461,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Saxony Securities, Inc. CIK Number 0002005554 Filed Document 0002005554-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 11:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LAKE LORRAINE 26, LLC See All Filings	D/A	2023-12-27 11:35:29 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001903882 Filed Document 0001903882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:35:29 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
O2 Auto Service Holdings, LLC See All Filings	D	2023-12-27 11:34:23 UTC
Amount To Be Raised $63,410 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Turnspire Value Fund II LP See All Filings	D/A	2023-12-27 11:33:37 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001989047 Filed Document 0001989047-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:33:37 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
MI-0927 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-12-27 11:27:43 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001996405 Filed Document 0001996405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:27:43 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
AU-1004 Fund I, a series of SOGALFEMPIRE, LP See All Filings	D	2023-12-27 11:26:52 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001997435 Filed Document 0001997435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:26:52 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
PA-0822 Fund III, a series of First Check Ventures, LP See All Filings	D	2023-12-27 11:26:50 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0001993449 Filed Document 0001993449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:26:50 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
IN-0710 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-27 11:26:46 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0001987029 Filed Document 0001987029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:26:46 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
SO-0724 Fund I, a series of Fundomo Syndicates, LP See All Filings	D	2023-12-27 11:17:45 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0001987788 Filed Document 0001987788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:17:45 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
Turnspire Value Fund II-C, LP See All Filings	D/A	2023-12-27 11:11:24 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001989217 Filed Document 0001989217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 11:11:24 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
SANDS MONTAUK LLC See All Filings	D	2023-12-27 11:09:24 UTC
Amount To Be Raised $6,378,999 Associated Brokers / Dealers N/A CIK Number 0002005417 Filed Document 0002005417-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 11:09:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SE 5750 MERCURY (DEARBORN), DST See All Filings	D	2023-12-27 10:54:06 UTC
Amount To Be Raised $5,920,000 Associated Brokers / Dealers N/A CIK Number 0002005625 Filed Document 0002005625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 10:54:06 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity