Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MGG SF Evergreen Fund LP See All Filings	D/A	2023-11-15 12:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001664839 Filed Document 0000902664-23-005566 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:56:55 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
BLV Fund 1 LLC See All Filings	D	2023-11-15 12:48:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001126 Filed Document 0002001126-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:48:25 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Mad Capital Perennial Fund II, LLC See All Filings	D	2023-11-15 12:19:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993267 Filed Document 0001993267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:19:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences II DST See All Filings	D/A	2023-11-15 12:13:24 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, and Infinity Financial Services CIK Number 0001980223 Filed Document 0001980223-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-11-15 12:13:24 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
PROJECT RENDON LLC See All Filings	D	2023-11-15 11:23:32 UTC
Amount To Be Raised $14,950,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002000974 Filed Document 0002000974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 11:23:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WTOCOIN LTD. See All Filings	D	2023-11-15 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUGENE DURO BALDOVINO CIK Number 0002001090 Filed Document 0002001090-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 10:41:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
MAYFAIR GOLD CORP. See All Filings	D	2023-11-15 09:37:30 UTC
Amount To Be Raised $3,490,000 Associated Brokers / Dealers HAYWOOD (USA) SECURITIES INC. CIK Number 0001823255 Filed Document 0001823255-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-15 09:37:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
W&F Trading Enterprises, LLC See All Filings	D	2023-11-14 20:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997465 Filed Document 0001997465-23-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2023-11-14 20:14:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sweetlove Farm Pastured Foods LLC See All Filings	D	2023-11-14 20:06:28 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002000179 Filed Document 0002000179-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 20:06:28 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Invest Appalachia Fund LLC See All Filings	D/A	2023-11-14 19:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001567619-23-007719 Exclusions or Exemptions 506c Accepted Date 2023-11-14 19:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ROOSTER EQUITY, LLC See All Filings	D	2023-11-14 18:08:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994180 Filed Document 0001994180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 18:08:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Property Improvement Plan, LP See All Filings	D/A	2023-11-14 16:14:38 UTC
Amount To Be Raised $3,765,021 Associated Brokers / Dealers Charles Huffington, MICHAEL SIEVERT, COREY SMITH, CHRISTOPHER DUKES, and JASON GRIGGS CIK Number 0001990725 Filed Document 0001990725-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-14 16:14:38 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
500 LATAM SEED IV, L.P. See All Filings	D/A	2023-11-14 14:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992782 Filed Document 0001992782-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-14 14:59:41 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
POINT CLEAR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-11-14 14:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729450 Filed Document 0001729450-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-14 14:25:57 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
Molecular Labs Inc. See All Filings	D	2023-11-14 12:21:31 UTC
Amount To Be Raised $2,149,000 Associated Brokers / Dealers N/A CIK Number 0001997974 Filed Document 0001997974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 12:21:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Opes Capital LP See All Filings	D	2023-11-14 12:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manuel Campos CIK Number 0001991321 Filed Document 0001991321-23-000002 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-11-14 12:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Other
Vint Rare Whisky II LLC See All Filings	D	2023-11-14 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000303 Filed Document 0002000018-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-14 11:57:24 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Derby OCF Feeder Inc. See All Filings	D	2023-11-14 11:26:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000865 Filed Document 0002000865-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 11:26:55 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
ICG Deer Valley, DST See All Filings	D/A	2023-11-14 10:51:26 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., Cabin Securities, Inc., TCFG Wealth Management, LLC, and FNEX Capital, LLC CIK Number 0001994737 Filed Document 0001994737-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-14 10:51:26 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in EdgyB) L.P. See All Filings	D/A	2023-11-14 10:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720180 Filed Document 0001720180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 10:16:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Btree) L.P. See All Filings	D	2023-11-14 07:14:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899439 Filed Document 0001899439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 07:14:19 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
New Way Homes, Inc. See All Filings	D/A	2023-11-13 21:10:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678404 Filed Document 0001678404-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 21:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
CoPeace PBC See All Filings	D/A	2023-11-13 20:38:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760488 Filed Document 0001760488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 20:38:42 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TB Fund 2 LLC See All Filings	D	2023-11-13 18:50:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000825 Filed Document 0002000825-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:50:04 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DCC OCF Feeder II LLC See All Filings	D	2023-11-13 18:39:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000809 Filed Document 0002000809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:39:11 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
Archstone OP Investors I LLC See All Filings	D	2023-11-13 18:24:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000814 Filed Document 0002000814-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:24:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ashland Greene at Valley Ranch, LLC See All Filings	D	2023-11-13 18:00:01 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001998591 Filed Document 0001998591-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:00:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passco One Riverwalk DST See All Filings	D	2023-11-13 17:51:39 UTC
Amount To Be Raised $74,700,000 Associated Brokers / Dealers Passco Capital, Inc., Leslie Pappas, and Corbin Thomas CIK Number 0002000751 Filed Document 0002000751-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 17:51:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Chicago Logistics, DST See All Filings	D	2023-11-13 17:04:16 UTC
Amount To Be Raised $24,765,000 Associated Brokers / Dealers N/A CIK Number 0001998770 Filed Document 0001709409-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-11-13 17:04:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
NECTAR 12 PERCENT UNLEVERED INCOME REOC, LLC See All Filings	D	2023-11-13 16:23:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000368 Filed Document 0002000368-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:23:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Gi Property 78 LLC See All Filings	D	2023-11-13 16:12:40 UTC
Amount To Be Raised $1,691,060 Associated Brokers / Dealers N/A CIK Number 0001998893 Filed Document 0001567619-23-007706 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:12:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCross Fund 3 LLC See All Filings	D	2023-11-13 16:05:40 UTC
Amount To Be Raised $7,820,000 Associated Brokers / Dealers N/A CIK Number 0001657741 Filed Document 0001657741-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:05:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Kirsch Capital Multi-Strategy Fund LP See All Filings	D	2023-11-13 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001995073-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arixa Secured Income Fund, LLC See All Filings	D/A	2023-11-13 14:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490898 Filed Document 0001566114-23-000108 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2023-11-13 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-23-000107 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:22:52 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
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2023-11-13 14:10:48 UTC
Amount To Be Raised $175,683,132 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:10:48 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Asset Holdings, LP See All Filings	D/A	2023-11-13 14:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932439 Filed Document 0001932439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:07:36 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
SumZero Capital, LP See All Filings	D	2023-11-13 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999832 Filed Document 0002000112-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Databricks, Inc. See All Filings	D/A	2023-11-13 14:03:49 UTC
Amount To Be Raised $999,999,987 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:03:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frictionless Capital Offshore Fund Ltd. See All Filings	D/A	2023-11-13 13:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-13 13:55:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iPG Fixed Income Fund, LP See All Filings	D	2023-11-13 13:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999716 Filed Document 0001999716-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 13:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Immad Akhund Fund, LP - D2 See All Filings	D/A	2023-11-13 11:44:39 UTC
Amount To Be Raised $225,200 Associated Brokers / Dealers N/A CIK Number 0001995637 Filed Document 0001995637-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 11:44:39 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
Komal Sethi Rolling Fund, LP - C2 See All Filings	D/A	2023-11-13 11:13:59 UTC
Amount To Be Raised $265,032 Associated Brokers / Dealers N/A CIK Number 0001992672 Filed Document 0001992672-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 11:13:59 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
INVEST BEYOND MULTIFAMILY LLC See All Filings	D/A	2023-11-13 10:02:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001946671 Filed Document 0001946671-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 10:02:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 13, LP See All Filings	D	2023-11-13 09:26:27 UTC
Amount To Be Raised $4,177,000 Associated Brokers / Dealers N/A CIK Number 0001997106 Filed Document 0001997106-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 09:26:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Artful Asheville, LLC See All Filings	D/A	2023-11-13 08:52:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893231 Filed Document 0001893231-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 08:52:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Yes Inc See All Filings	D	2023-11-09 19:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001811909 Filed Document 0001753926-23-001463 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D/A	2023-11-09 19:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001998655-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:01:34 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
Protocol Pool Operations Bravo LLC See All Filings	D	2023-11-09 17:42:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000503 Filed Document 0002000503-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:42:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Equi Special Opportunities Fund I, LP See All Filings	D/A	2023-11-09 17:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939821 Filed Document 0001939821-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund