Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Telephone TX Investors LP See All Filings	D/A	2023-09-18 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001972784 Filed Document 0001972784-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 13:38:39 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
AI Medica SPV, LLC See All Filings	D	2023-09-18 13:11:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932464 Filed Document 0001932464-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 13:11:57 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Montierra TX Investors LP See All Filings	D/A	2023-09-18 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001963494 Filed Document 0001963494-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-18 13:08:58 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
Harvest UT Investors LP See All Filings	D/A	2023-09-18 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001940260 Filed Document 0001940260-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 12:24:17 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
RAIN CITY SHORT-TERM INCOME FUND LLC See All Filings	D	2023-09-18 12:18:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001993805 Filed Document 0001993805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 12:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Miso Robotics, Inc. See All Filings	D	2023-09-18 12:08:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001710670 Filed Document 0001644600-23-000156 Exclusions or Exemptions 506c Accepted Date 2023-09-18 12:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wadsworth NC Investors LP See All Filings	D/A	2023-09-18 10:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937903 Filed Document 0001937903-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 10:46:23 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 Equity
Windwater TX Investors LP See All Filings	D/A	2023-09-18 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937907 Filed Document 0001937907-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 10:10:38 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
MHR Acquisitions, Inc. See All Filings	D/A	2023-09-18 09:19:45 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000015 Exclusions or Exemptions 506c Accepted Date 2023-09-18 09:19:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
MHR Acquisitions, Inc. See All Filings	D/A	2023-09-18 09:10:31 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-09-18 09:10:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
ST GEME LLC See All Filings	D	2023-09-15 17:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001105972 Filed Document 0001105972-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-15 17:47:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 70 LLC See All Filings	D	2023-09-15 17:45:47 UTC
Amount To Be Raised $771,200 Associated Brokers / Dealers N/A CIK Number 0001992358 Filed Document 0001567619-23-007230 Exclusions or Exemptions 506c Accepted Date 2023-09-15 17:45:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vantage Legacy SPV 4, LLC See All Filings	D	2023-09-15 15:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993395 Filed Document 0001213900-23-076995 Exclusions or Exemptions 506c Accepted Date 2023-09-15 15:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunbelt Multifamily Fund III LP See All Filings	D	2023-09-15 15:16:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ballast Rock Capital LLC CIK Number 0001993303 Filed Document 0001993303-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 15:16:49 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
509 DEV GROUP INCOME FUND LLC See All Filings	D	2023-09-15 15:13:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001993799 Filed Document 0001993799-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 15:13:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Cities Workplace Fund LP See All Filings	D/A	2023-09-15 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001872586 Filed Document 0001567619-23-007228 Exclusions or Exemptions 506c Accepted Date 2023-09-15 14:07:11 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
U.S. Cities Workplace Fund-A LP See All Filings	D/A	2023-09-15 13:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001975236 Filed Document 0001567619-23-007227 Exclusions or Exemptions 506c Accepted Date 2023-09-15 13:57:53 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
U.S. Cities Multifamily Fund-A LP See All Filings	D/A	2023-09-15 13:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001946080 Filed Document 0001567619-23-007225 Exclusions or Exemptions 506c Accepted Date 2023-09-15 13:48:38 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
U.S. Cities Multifamily Fund LP See All Filings	D/A	2023-09-15 13:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001768382 Filed Document 0001567619-23-007224 Exclusions or Exemptions 506c Accepted Date 2023-09-15 13:45:22 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
U.S. Cities Industrial Fund LP See All Filings	D/A	2023-09-15 13:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001803674 Filed Document 0001567619-23-007223 Exclusions or Exemptions 506c Accepted Date 2023-09-15 13:42:26 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
TRUE Latin Ventures, LLC See All Filings	D/A	2023-09-15 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881252 Filed Document 0001881252-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 13:34:31 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
Summit Power Fund LLC See All Filings	D	2023-09-15 13:24:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001986495 Filed Document 0001986495-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 13:24:01 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AV Opportunity Fund 5, LLC See All Filings	D	2023-09-15 12:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001990138 Filed Document 0001986479-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-15 12:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BDP Southlake DST See All Filings	D/A	2023-09-15 12:10:48 UTC
Amount To Be Raised $51,985,339 Associated Brokers / Dealers Arete Wealth Management, LLC, FNEX Capital, LLC, American Trust Investment Services, Inc., Emerson Equity LLC, Cabin Securities, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Saxony Securities, Inc., and Capulent LLC CIK Number 0001943774 Filed Document 0001943774-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-15 12:10:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AV Healthtech Fund 3, LLC See All Filings	D	2023-09-15 12:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001986479 Filed Document 0001986479-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 12:07:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Joslin Growth Fund, LP See All Filings	D/A	2023-09-15 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946114 Filed Document 0001946114-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 11:20:21 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
Texas 3 Pack, LLC See All Filings	D	2023-09-15 10:49:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001973993 Filed Document 0001973993-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-15 10:49:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KRI Multifamily Real Estate Fund II, LLC See All Filings	D/A	2023-09-15 10:45:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001933017 Filed Document 0001493152-23-032717 Exclusions or Exemptions 506c Accepted Date 2023-09-15 10:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GRAND RIVER COMMERCE INC See All Filings	D	2023-09-15 10:06:04 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers Performance Trust Capital Partners CIK Number 0001418489 Filed Document 0001418489-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 10:06:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
VITAL FARMLAND OPERATING III, LLC See All Filings	D	2023-09-14 20:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTO SECURITIES, LLC CIK Number 0001992976 Filed Document 0001992978-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 20:05:06 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
Vital Farmland III, LLC See All Filings	D	2023-09-14 20:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTO SECURITIES, LLC CIK Number 0001992978 Filed Document 0001992978-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 20:02:11 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
1031CF Portfolio 5 DST See All Filings	D	2023-09-14 17:04:40 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001993083 Filed Document 0001993083-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 17:04:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RC Real Estate Fund I LLC See All Filings	D	2023-09-14 16:28:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990120 Filed Document 0001990120-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 16:28:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARC Fund I, LLC See All Filings	D	2023-09-14 15:57:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991841 Filed Document 0001991841-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 15:57:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences II DST See All Filings	D/A	2023-09-14 15:55:41 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., and DMK Advisor Group, Inc. CIK Number 0001980223 Filed Document 0001980223-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-14 15:55:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chasing Rainbows Fund I, LP See All Filings	D	2023-09-14 14:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958522 Filed Document 0001958522-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 14:50:54 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
TESTAIFY, INC. See All Filings	D/A	2023-09-14 14:14:53 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 14:14:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Arrington XRP Capital Fund, LP See All Filings	D/A	2023-09-14 14:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727934 Filed Document 0001727934-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 14:04:55 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
Colman I Investor, LLC See All Filings	D/A	2023-09-14 11:42:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989742 Filed Document 0001989742-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 11:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
AGDF2 LP See All Filings	D	2023-09-14 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992902 Filed Document 0001567619-23-007173 Exclusions or Exemptions 506c Accepted Date 2023-09-14 11:34:36 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
Hillsborough Portfolio LLC See All Filings	D	2023-09-14 11:27:48 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001993008 Filed Document 0001993008-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 11:27:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
GMI-Property Improvement Plan, LP See All Filings	D/A	2023-09-14 10:51:20 UTC
Amount To Be Raised $3,765,021 Associated Brokers / Dealers Charles Huffington CIK Number 0001990725 Filed Document 0001990725-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 10:51:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JM LAKELAND LLC See All Filings	D	2023-09-14 10:46:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992452 Filed Document 0001989572-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-14 10:46:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
805 CENTRAL PARTNERS LLC See All Filings	D	2023-09-14 10:33:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001989572 Filed Document 0001989572-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 10:33:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highland Midtown Apartments LLC See All Filings	D/A	2023-09-14 08:50:12 UTC
Amount To Be Raised $5,520,000 Associated Brokers / Dealers N/A CIK Number 0001883395 Filed Document 0001883395-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 08:50:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund QP, LP - B3 See All Filings	D/A	2023-09-14 07:56:05 UTC
Amount To Be Raised $897,363 Associated Brokers / Dealers N/A CIK Number 0001982721 Filed Document 0001982721-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:56:05 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
PEER VC, LP - C1 See All Filings	D/A	2023-09-14 07:49:51 UTC
Amount To Be Raised $5,523,772 Associated Brokers / Dealers N/A CIK Number 0001971846 Filed Document 0001971846-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:49:51 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
Masad Capital, LP - A3 See All Filings	D/A	2023-09-14 07:47:17 UTC
Amount To Be Raised $1,154,968 Associated Brokers / Dealers N/A CIK Number 0001982090 Filed Document 0001982090-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:47:17 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
Mana Ventures, LP - C4 QP See All Filings	D/A	2023-09-14 07:44:46 UTC
Amount To Be Raised $886,133 Associated Brokers / Dealers N/A CIK Number 0001982127 Filed Document 0001982089-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:44:46 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
Davidovs Venture Capital, LP - B4 See All Filings	D/A	2023-09-14 07:40:26 UTC
Amount To Be Raised $2,022,384 Associated Brokers / Dealers N/A CIK Number 0001981876 Filed Document 0001981876-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:40:26 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