Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neptune Management Topco Holdings, LLC See All Filings	D	2023-12-15 17:17:03 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846637-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 17:17:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Senior Housing REIT, Inc. See All Filings	D	2023-12-15 16:57:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:57:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Basin Investments LLC See All Filings	D	2023-12-15 16:31:37 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers Bryan Repple, Michael William Mandarino, James Richard Koller, MICHAEL LAZARI KARAPETIAN, ROHIT JILEDAR SINGH, and VINCENT JOHN KLEIN CIK Number 0002004746 Filed Document 0002004746-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:31:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
United Legacy Income Fund LP See All Filings	D	2023-12-15 16:10:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002003800 Filed Document 0002003800-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:10:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Bloomfield PickleRage Holding LLC See All Filings	D	2023-12-15 15:53:29 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002004716 Filed Document 0002004716-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:53:29 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero to Sixty Royalties, LP See All Filings	D	2023-12-15 15:36:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001812068 Filed Document 0001812068-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:36:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1GT Fund (Cayman) LP See All Filings	D	2023-12-15 15:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004459 Filed Document 0002004687-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1GT Fund LP See All Filings	D	2023-12-15 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004687 Filed Document 0002004687-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Horsham SC Realty Fund LLC See All Filings	D	2023-12-15 15:09:34 UTC
Amount To Be Raised $12,921,285 Associated Brokers / Dealers N/A CIK Number 0002004730 Filed Document 0002004730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:09:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTED CAPITAL TARA HILL LLC See All Filings	D	2023-12-15 15:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002351 Filed Document 0002002636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:02:16 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
Tishman Speyer Proptech Venture Fund, L.P. See All Filings	D/A	2023-12-15 15:01:54 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001910445 Filed Document 0001910445-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:01:54 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
CONNECTED CAPITAL GOT LLC See All Filings	D	2023-12-15 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002636 Filed Document 0002002636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:45:57 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
EB5AN Boynton Beach Multifamily Fund XX, LP See All Filings	D	2023-12-15 14:19:33 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002004690 Filed Document 0002004695-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:19:33 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
EB5AN Boynton Beach Multifamily Fund XIX, LP See All Filings	D	2023-12-15 14:07:19 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers N/A CIK Number 0002004688 Filed Document 0002004695-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:07:19 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
Laguna Partners Fund, LP See All Filings	D	2023-12-15 14:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:06:08 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
Neptune Management Holdings, LLC See All Filings	D	2023-12-15 14:03:59 UTC
Amount To Be Raised $66,856 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0002004162-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:03:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Twin Lakes Georgia Fund XXI, LP See All Filings	D	2023-12-15 13:49:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002004695 Filed Document 0002004695-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:49:39 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
128 South Laflin LLC See All Filings	D	2023-12-15 13:07:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004066 Filed Document 0002004066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:07:46 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPI Main Street Lofts Equity DE, LLC See All Filings	D	2023-12-15 12:01:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002002852 Filed Document 0002002852-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 12:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2023-12-15 11:57:43 UTC
Amount To Be Raised $7,515,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:43 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
PFG FUND VI, LLC See All Filings	D	2023-12-15 11:57:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004418 Filed Document 0002004418-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CO-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-15 11:56:29 UTC
Amount To Be Raised $6,106,434 Associated Brokers / Dealers N/A CIK Number 0001993821 Filed Document 0001993821-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:56:29 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
INVESTX SERIES (OPN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-12-15 10:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Martkets LLC CIK Number 0002002894 Filed Document 0002002894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:48:23 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
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:31:40 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:17:07 UTC
Amount To Be Raised $1,502,936 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:17:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CONNECTED CAPITAL LLC See All Filings	D	2023-12-15 09:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002372 Filed Document 0002002372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 09:47:51 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
MachineTrader.io Inc. See All Filings	D	2023-12-15 08:24:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 08:24:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ARC Hunters Run, LLC See All Filings	D	2023-12-14 19:44:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002568 Filed Document 0002002568-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 19:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FTIS Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2023-12-14 18:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-23-044931 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:40:49 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
DIG Management QOF, LLC See All Filings	D	2023-12-14 18:35:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004579 Filed Document 0002004579-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
FTIS Enhanced Liquid Income Fund, LP See All Filings	D/A	2023-12-14 18:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-23-044929 Exclusions or Exemptions 506c Accepted Date 2023-12-14 18:32:45 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
Neptune Topco Holdings, LLC See All Filings	D	2023-12-14 16:18:10 UTC
Amount To Be Raised $381,856 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-14 16:18:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series MLCA See All Filings	D	2023-12-14 16:06:40 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers Matthew Nicoletti CIK Number 0002004262 Filed Document 0002004262-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 16:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
222 Capital LP See All Filings	D	2023-12-14 15:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004067 Filed Document 0002004275-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:56:12 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
Trinity Structured Equity Fund I LLC See All Filings	D	2023-12-14 15:20:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003192 Filed Document 0002003192-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Britannica Capital LLC See All Filings	D/A	2023-12-14 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:07:54 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 Pooled Investment Fund
Series 3-1, a series of StartEngine Private LLC See All Filings	D	2023-12-14 14:24:27 UTC
Amount To Be Raised $1,496,820 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002004051 Filed Document 0002004051-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 14:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUESTONE RENEWABLES HOLDING LLC See All Filings	D	2023-12-14 14:14:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002004199 Filed Document 0002004199-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 14:14:26 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Yield & Income Fund LLC See All Filings	D	2023-12-14 13:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968999 Filed Document 0001968999-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 13:13:16 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
Sandlot Partners Yield & Income QP Fund LLC See All Filings	D	2023-12-14 13:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973887 Filed Document 0001973887-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 13:03:26 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
CoinList NEAR Staking Fund, LLC See All Filings	D	2023-12-14 12:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001033 Filed Document 0002001033-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 12:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bison World, Inc. See All Filings	D	2023-12-14 11:28:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990967 Filed Document 0001990967-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 11:28:37 UTC Type of Offering D Industry Other Travel Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Osprey Solana Trust See All Filings	D	2023-12-14 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868282 Filed Document 0001868282-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Virtu Joint Venture Opportunity Fund, LP See All Filings	D	2023-12-14 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990884 Filed Document 0001949000-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:55:45 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
Virtu Evergreen Fund, L.P. See All Filings	D	2023-12-14 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001949000-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:19:14 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
Sagax Equity Partners LLC See All Filings	D	2023-12-14 10:06:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001995999 Filed Document 0001995999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:06:42 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Onpoint Generators, Inc See All Filings	D	2023-12-14 10:01:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002689 Filed Document 0002002689-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:01:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2023-12-14 09:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 09:23:02 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
Gong Sheng Yuan Biotechnology Corp See All Filings	D	2023-12-14 09:12:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002004372 Filed Document 0002004372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 09:12:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CCOM CAPITAL NETWORK LLC See All Filings	D	2023-12-14 08:42:04 UTC
Amount To Be Raised $1,597,000 Associated Brokers / Dealers N/A CIK Number 0001999796 Filed Document 0001896410-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-14 08:42:04 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity