Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSP III, LLC See All Filings	D	2023-09-28 12:53:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993662 Filed Document 0001993662-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-28 12:53:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP Growth Fund 1, LLC See All Filings	D	2023-09-28 12:50:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993705 Filed Document 0001993705-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-28 12:50:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia Food & AgTech Fund, LLC See All Filings	D/A	2023-09-28 12:32:45 UTC
Amount To Be Raised $3,925,722 Associated Brokers / Dealers N/A CIK Number 0001879066 Filed Document 0001879066-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-28 12:32:45 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
Sterling Park Investment Group LLC See All Filings	D/A	2023-09-28 12:27:34 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001991864 Filed Document 0001991864-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-28 12:27:34 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Fruit Street Health, P.B.C. See All Filings	D/A	2023-09-28 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609428 Filed Document 0001609428-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 12:26:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Avian PE, LLC See All Filings	D	2023-09-28 12:09:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995204 Filed Document 0001992155-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-28 12:09:20 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Phoenix DST See All Filings	D	2023-09-28 11:31:13 UTC
Amount To Be Raised $10,270,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0001995335 Filed Document 0001995335-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 11:31:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M Capital Fund LP See All Filings	D	2023-09-28 11:14:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994080 Filed Document 0001994080-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 11:14:48 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-09-28 07:07:43 UTC
Amount To Be Raised $6,987,587 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-104543 Exclusions or Exemptions 506c Accepted Date 2023-09-28 07:07:43 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Rise Fund III (C), L.P. See All Filings	D	2023-09-27 21:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993567 Filed Document 0001993567-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 21:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Fund Equity III, L.P. See All Filings	D	2023-09-27 21:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992974 Filed Document 0001992974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 21:30:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montana Avenue Capital Partners VI, LLC See All Filings	D	2023-09-27 19:43:41 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001994133 Filed Document 0001994133-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 19:43:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
C3 Bullion, Inc. See All Filings	D/A	2023-09-27 19:15:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981779 Filed Document 0001981779-23-000003 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-09-27 19:15:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Gabe Tesch Racing LLC See All Filings	D	2023-09-27 18:43:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994842 Filed Document 0001994842-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 18:43:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SToR Token Holdings Series LLC See All Filings	D	2023-09-27 17:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993790 Filed Document 0001993790-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 17:01:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
OURCROWD 50 V-QP, L.P. See All Filings	D	2023-09-27 16:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001993831 Filed Document 0001993831-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 16:25:17 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
Blue Bay Fund I, LLC See All Filings	D	2023-09-27 16:03:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990066 Filed Document 0001990066-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 16:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Global Macro QP Fund LP See All Filings	D/A	2023-09-27 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845507 Filed Document 0001845507-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 15:46:24 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
CRESCAT GLOBAL MACRO FUND LP See All Filings	D/A	2023-09-27 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435030 Filed Document 0001435030-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 15:39:53 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
Crescat Precious Metals Fund II LP See All Filings	D/A	2023-09-27 15:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841995 Filed Document 0001841995-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 15:33:48 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
WP Access Fund XIV, L.P. See All Filings	D	2023-09-27 15:15:48 UTC
Amount To Be Raised $57,795,000 Associated Brokers / Dealers Merill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001994697 Filed Document 0001994697-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 15:15:48 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
Cooper Bend, LLC See All Filings	D	2023-09-27 14:05:14 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001995071 Filed Document 0001988266-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-27 14:05:14 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Precog Data Inc. See All Filings	D	2023-09-27 13:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865830 Filed Document 0001865830-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 13:37:36 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Beach Belize LLC See All Filings	D	2023-09-27 13:27:56 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001988108 Filed Document 0001988108-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 13:27:56 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Ibex Israel Fund (Offshore) Ltd. See All Filings	D/A	2023-09-27 13:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DC Advisors Limited, Jefferies LLC, and The Enterprise Securities Company, LLC CIK Number 0001702878 Filed Document 0001702878-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 13:16:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Precious Metals Fund LP See All Filings	D/A	2023-09-27 13:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819307 Filed Document 0001819307-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 13:02:24 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
Ibex Israel Fund LLLP See All Filings	D/A	2023-09-27 12:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, Kingswood Capital Partners, LLC, and The Enterprise Securities Company, LLC CIK Number 0001639750 Filed Document 0001639750-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 12:58:26 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
Ibex Israel Fund 1 LLLP See All Filings	D/A	2023-09-27 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC CIK Number 0001539956 Filed Document 0001539956-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 12:43:42 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
RAI Natural Gas Fund VI Limited Partnership See All Filings	D	2023-09-27 12:31:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001992120 Filed Document 0001988266-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 12:31:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
CRESCAT LONG/SHORT FUND LP See All Filings	D/A	2023-09-27 12:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442351 Filed Document 0001442351-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 12:20:24 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
Carbon Neutral Growth Fund LLC See All Filings	D	2023-09-27 12:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not-Applicable CIK Number 0001994018 Filed Document 0001994018-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 12:08:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series E, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2023-09-27 11:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001995059 Filed Document 0001995059-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:52:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cooley Station Investments, LLC See All Filings	D	2023-09-27 11:43:15 UTC
Amount To Be Raised $40,835,000 Associated Brokers / Dealers N/A CIK Number 0001991061 Filed Document 0001991061-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:43:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Microcap Fund LLLP See All Filings	D/A	2023-09-27 11:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:33:15 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
CCAP PARTNERS, L.P. See All Filings	D/A	2023-09-27 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CCAP PARTNERS, L.P. See All Filings	D/A	2023-09-27 10:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001942090-23-000019 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Viewpointe UT Investments, LLC See All Filings	D	2023-09-27 10:56:48 UTC
Amount To Be Raised $36,736,000 Associated Brokers / Dealers N/A CIK Number 0001991086 Filed Document 0001991086-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Outdoorsmen.com, Inc. See All Filings	D	2023-09-27 10:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994779 Filed Document 0001477932-23-007111 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:54:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-09-27 10:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000018 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
POTENTIA WORKFORCE LLC See All Filings	D	2023-09-26 17:25:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802015 Filed Document 0001802015-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 17:25:36 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DH Stout Road, LLC See All Filings	D	2023-09-26 16:43:57 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001994584 Filed Document 0001961475-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-26 16:43:57 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Drawdown Unlevered Fund IV (Cayman) LP See All Filings	D	2023-09-26 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001994142 Filed Document 0000902664-23-004928 Exclusions or Exemptions 506c Accepted Date 2023-09-26 16:16:02 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
CCA Mexico Opportunities, LP See All Filings	D	2023-09-26 15:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001981228 Filed Document 0001981228-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:25:53 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
Steadfast Property Development Fund, LLC See All Filings	D	2023-09-26 15:11:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001990626 Filed Document 0001477932-23-007094 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:11:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cleartrust DST See All Filings	D	2023-09-26 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007092 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:10:39 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
Cleartrust DST See All Filings	D	2023-09-26 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007091 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:10:29 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
Cleartrust DST See All Filings	D	2023-09-26 15:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007090 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:10:17 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
Cleartrust DST See All Filings	D	2023-09-26 15:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007088 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:09:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cleartrust DST See All Filings	D	2023-09-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007087 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:09:37 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
Fund I, a series of Responsibly Fund, LP See All Filings	D/A	2023-09-26 14:57:35 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001900610 Filed Document 0001900610-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 14:57:35 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