Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Smart Group Operating, LLC See All Filings	D	2023-07-27 16:33:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987664 Filed Document 0001987664-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 16:33:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
AV The Fence Ventures Fund 2, LLC See All Filings	D	2023-07-27 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984774 Filed Document 0001984774-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 16:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PR Fund LLC See All Filings	D	2023-07-27 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987559 Filed Document 0001987559-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 16:09:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
AV Bleecker Street Ventures Fund 2, LLC See All Filings	D	2023-07-27 15:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984775 Filed Document 0001984705-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-27 15:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resgreen Group International, Inc. See All Filings	D	2023-07-27 14:03:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817962 Filed Document 0001817962-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-27 14:03:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AV Allen Street Ventures Fund 1, LLC See All Filings	D	2023-07-27 13:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984705 Filed Document 0001984705-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 13:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Regents Partners Income Fund V, LP See All Filings	D	2023-07-27 13:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987339 Filed Document 0001987339-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 13:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Yosemite Fund I, L.P. See All Filings	D	2023-07-27 13:36:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001970826 Filed Document 0001970826-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-27 13:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Regents Partners Income Fund IV, LP See All Filings	D	2023-07-27 13:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987342 Filed Document 0001987342-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 13:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
AV Comm Ave Ventures Fund 1, LLC See All Filings	D	2023-07-27 13:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984694 Filed Document 0001984694-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 13:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Azure Printed Homes, Inc. See All Filings	D	2023-07-27 11:21:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NA CIK Number 0001930002 Filed Document 0001930002-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-27 11:21:00 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Petrus Advisers Investments Inc. See All Filings	D/A	2023-07-27 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0000943663-23-000104 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thames Crossing LLC See All Filings	D/A	2023-07-27 10:34:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001975883 Filed Document 0001975883-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:34:37 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Petrus Advisers Investments Feeder Fund (U.S.) L.P. See All Filings	D/A	2023-07-27 10:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing L.L.C. CIK Number 0001711611 Filed Document 0000943663-23-000103 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thames Crossing LLC See All Filings	D	2023-07-27 10:23:41 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001975883 Filed Document 0001975883-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:23:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Touchstone Ventures Fund 2 LP See All Filings	D	2023-07-27 09:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986510 Filed Document 0001986510-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 09:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TPA, LLC See All Filings	D	2023-07-26 18:38:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001987484 Filed Document 0001987484-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 18:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
GAPL International Fund, LLC See All Filings	D	2023-07-26 18:16:48 UTC
Amount To Be Raised $32,800,000 Associated Brokers / Dealers N/A CIK Number 0001987372 Filed Document 0001987372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 18:16:48 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Tri-State Trading, LLC See All Filings	D/A	2023-07-26 17:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749653 Filed Document 0001749653-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-26 17:20:28 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
Wellings Real Estate Income Fund See All Filings	D/A	2023-07-26 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922947 Filed Document 0001922947-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-26 17:13:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latimer Ventures Fund I, LP See All Filings	D/A	2023-07-26 17:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954876 Filed Document 0001954876-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 17:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMERICAN INTERNATIONAL HOME INVESTMENTS LLC See All Filings	D	2023-07-26 16:06:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001986734 Filed Document 0001986734-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 16:06:38 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D	2023-07-26 14:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC CIK Number 0001983311 Filed Document 0001983311-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 14:19:06 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
DevRev, Inc. See All Filings	D/A	2023-07-26 13:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939251 Filed Document 0000919574-23-004191 Exclusions or Exemptions 506c Accepted Date 2023-07-26 13:28:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Linqto Liquidshares LLC See All Filings	D	2023-07-26 13:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000181 Exclusions or Exemptions 506c Accepted Date 2023-07-26 13:15:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EAST RIVER FUND 1, LLC See All Filings	D	2023-07-26 11:52:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987332 Filed Document 0001987332-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 11:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
CANCER FUND I, LLC See All Filings	D/A	2023-07-26 11:50:40 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001850220 Filed Document 0001850220-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-26 11:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Curio Capital Crypto Opportunities Fund L.P. See All Filings	D/A	2023-07-26 10:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936553 Filed Document 0001936553-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-26 10:54:10 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
Blackburne & Brown Equity Preservation Fund, LLC See All Filings	D	2023-07-26 10:32:13 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers Blackburne & Sons Realty Capital Corporation CIK Number 0001646374 Filed Document 0001646374-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-26 10:32:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
ZT Motors Holding, L.P. See All Filings	D	2023-07-26 09:45:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618863 Filed Document 0001618863-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 09:45:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
R&N Farming 2, LLC See All Filings	D	2023-07-25 19:57:12 UTC
Amount To Be Raised $2,169,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001981544 Filed Document 0001981544-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 19:57:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linder Mountain Prospect Partners See All Filings	D/A	2023-07-25 18:57:45 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001966414 Filed Document 0001966414-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 18:57:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
BYRON DEVON LYNCH IV ESTATE See All Filings	D	2023-07-25 18:24:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers BANK OF NEW YORK MELLON CORPORATION CIK Number 0001807208 Filed Document 0001807208-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-25 18:24:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WAG-Encap12, LLC See All Filings	D	2023-07-25 17:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987263 Filed Document 0001987263-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 17:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Sequoia Capital US/E Seed V Principals Fund (Q), L.P. See All Filings	D	2023-07-25 17:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973575 Filed Document 0001973575-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 17:01:06 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
Newport Gilroy, LLC See All Filings	D	2023-07-25 16:11:26 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001987207 Filed Document 0001987207-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 16:11:26 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Reimenn Group, LLC See All Filings	D/A	2023-07-25 16:10:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977261 Filed Document 0001931371-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 16:10:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
W Funds, LP - C4 See All Filings	D/A	2023-07-25 15:56:18 UTC
Amount To Be Raised $464,981 Associated Brokers / Dealers N/A CIK Number 0001972246 Filed Document 0001972246-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:56:18 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
Healthspan Capital Rolling Fund, LP - B3 See All Filings	D/A	2023-07-25 15:53:16 UTC
Amount To Be Raised $916,648 Associated Brokers / Dealers N/A CIK Number 0001971178 Filed Document 0001971178-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:53:16 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 - B3 See All Filings	D/A	2023-07-25 15:50:54 UTC
Amount To Be Raised $3,895,375 Associated Brokers / Dealers N/A CIK Number 0001970821 Filed Document 0001970821-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:50:54 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
OWLFI Capital, LLC See All Filings	D/A	2023-07-25 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931371 Filed Document 0001931371-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:49:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Balaji Rolling Fund, LP - A2 See All Filings	D/A	2023-07-25 15:47:38 UTC
Amount To Be Raised $606,764 Associated Brokers / Dealers N/A CIK Number 0001971041 Filed Document 0001971041-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:47:38 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
6529 NFT Fund AI, LP - B1 See All Filings	D/A	2023-07-25 15:45:34 UTC
Amount To Be Raised $1,962,917 Associated Brokers / Dealers N/A CIK Number 0001960950 Filed Document 0001960950-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:45:34 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
Curql Fund I, LLLP See All Filings	D/A	2023-07-25 15:30:40 UTC
Amount To Be Raised $251,818,182 Associated Brokers / Dealers N/A CIK Number 0001840061 Filed Document 0001840061-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
KGMade, LLC See All Filings	D	2023-07-25 15:24:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Bruce V Roberts and Joshua Reid Greene CIK Number 0001987155 Filed Document 0001987155-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:24:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Larson Capital Rochester, LLC See All Filings	D	2023-07-25 14:18:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001986733 Filed Document 0001985635-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 14:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital US/E Seed V Principals Fund, L.P. See All Filings	D	2023-07-25 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973587 Filed Document 0001973587-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 13:49:37 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
Larson Capital Huntersville, LLC See All Filings	D	2023-07-25 13:39:23 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001985635 Filed Document 0001985635-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 13:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Hotel Investor Apps, Inc. See All Filings	D	2023-07-25 13:35:35 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001888145 Filed Document 0001888145-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 13:35:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AssayQuant Technologies, Inc. See All Filings	D/A	2023-07-25 13:34:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001861955 Filed Document 0001861955-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 13:34:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt