Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vision REIT by EPIC, LLC See All Filings	D	2024-02-20 10:30:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002005475 Filed Document 0001437749-24-004740 Exclusions or Exemptions 506c Accepted Date 2024-02-20 10:30:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MedsEngine LLC See All Filings	D	2024-02-20 10:01:56 UTC
Amount To Be Raised $5,795,454 Associated Brokers / Dealers N/A CIK Number 0002011302 Filed Document 0002011302-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 10:01:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ENCORE BEREA OIL 2024 See All Filings	D/A	2024-02-20 09:06:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002012292 Filed Document 0002012292-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-20 09:06:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Pinnacle Trilogy BTR OZ Fund I, LP See All Filings	D	2024-02-20 08:39:02 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002012393 Filed Document 0002012393-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 08:39:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Velocity Fund I, LP See All Filings	D/A	2024-02-20 07:49:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001970049 Filed Document 0001970049-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 07:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
W24, a series of Chris Golda Investments, LP See All Filings	D	2024-02-20 07:36:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011136 Filed Document 0002011136-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 07:36:30 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
10X Capital / Gaingels Diversity Fund, LP - C2 See All Filings	D/A	2024-02-20 07:24:12 UTC
Amount To Be Raised $357,143 Associated Brokers / Dealers N/A CIK Number 0002004759 Filed Document 0002004759-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 07:24:12 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
OurCrowd (Investment in Launch) L.P. See All Filings	D/A	2024-02-20 06:35:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001857224 Filed Document 0001857224-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 06:35:51 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
SPIREF LLC See All Filings	D	2024-02-16 19:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010863 Filed Document 0002010863-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 19:07:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Platinum Beach Belize LLC See All Filings	D/A	2024-02-16 19:07:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001988108 Filed Document 0001988108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 19:07:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
OWNIFY HOME FUND LLC See All Filings	D	2024-02-16 19:02:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012426 Filed Document 0002010444-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 19:02:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Urban Vision Fund I, LP See All Filings	D/A	2024-02-16 17:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC and ALLEGRO SECURITIES LLC CIK Number 0001962176 Filed Document 0000899140-24-000261 Exclusions or Exemptions 506c Accepted Date 2024-02-16 17:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FAIRWAY AMERICA BOND OFFERING LLC See All Filings	D	2024-02-16 17:09:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002012188 Filed Document 0002012188-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 17:09:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MHR Acquisitions, Inc. See All Filings	D	2024-02-16 17:07:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 17:07:51 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
12X Wealth Strategies VI, LLC See All Filings	D	2024-02-16 16:28:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012343 Filed Document 0002012343-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-16 16:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vint Diversified French Reds I LLC See All Filings	D	2024-02-16 15:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012457 Filed Document 0002012456-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 15:18:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Vint Futures & Casks I LLC See All Filings	D	2024-02-16 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012456 Filed Document 0002012456-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 15:10:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FT Vest Hedged Equity Enhanced Income Fund LLC See All Filings	D	2024-02-16 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002003743 Filed Document 0002003743-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 15:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Aspen Fund II, LP See All Filings	D/A	2024-02-16 15:04:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Pan-America Business Consulting Ltd, Xiaozhi Wang, and Frontier Oversea Consulting Service Company Limited CIK Number 0002004338 Filed Document 0001315863-24-000290 Exclusions or Exemptions 506c Accepted Date 2024-02-16 15:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III See All Filings	D/A	2024-02-16 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970043 Filed Document 0001970043-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:39:14 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
Gparency LLC See All Filings	D	2024-02-16 13:35:56 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001895197 Filed Document 0001895197-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:35:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, and Michelle Kaiser CIK Number 0001964030 Filed Document 0001966851-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle VP Fund 2 LLC-Series SpaceX See All Filings	D	2024-02-16 13:24:33 UTC
Amount To Be Raised $925,875 Associated Brokers / Dealers Eagle Venture Partners LLC CIK Number 0002012434 Filed Document 0001376474-24-000112 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:24:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-15061, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001967310 Filed Document 0001966851-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeffrey Novak, and Lior Furas CIK Number 0001949597 Filed Document 0001966851-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-89768, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeff Novak CIK Number 0001966851 Filed Document 0001966851-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pro Land LLC See All Filings	D	2024-02-16 12:59:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983176 Filed Document 0001983176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bentonville Reserve Holdings, LLC See All Filings	D/A	2024-02-16 12:34:18 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002007470 Filed Document 0002007470-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:34:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
312 McBrien Investors LLC See All Filings	D	2024-02-16 12:25:18 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002011907 Filed Document 0002011907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:25:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dream America LLC See All Filings	D/A	2024-02-16 12:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785331 Filed Document 0000919574-24-001557 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
North Cambrian Capital LLC See All Filings	D	2024-02-16 12:02:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012398 Filed Document 0002012398-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:02:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Cahill Financial Group Series Fund, LLC, Series II See All Filings	D/A	2024-02-16 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967072 Filed Document 0001967072-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:59:45 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
Big Fork Creek Investments LLC See All Filings	D/A	2024-02-16 11:52:43 UTC
Amount To Be Raised $10,011,000 Associated Brokers / Dealers Yi Ping (Stephen) Chou, Terry Tin Sing Tang, Robert Omohundro, and Navin Hira (Pete) Patel CIK Number 0002002019 Filed Document 0002002019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:52:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC See All Filings	D/A	2024-02-16 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934779 Filed Document 0001934779-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:48:14 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I See All Filings	D/A	2024-02-16 11:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934797 Filed Document 0001934797-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:40:18 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC See All Filings	D/A	2024-02-16 11:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934779 Filed Document 0001934779-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:32:14 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
Balaji Rolling Fund, LP - B1 See All Filings	D	2024-02-16 11:31:39 UTC
Amount To Be Raised $3,548,501 Associated Brokers / Dealers N/A CIK Number 0002011137 Filed Document 0002011137-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:31:39 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
Imperial Fund II, LLC See All Filings	D/A	2024-02-15 21:35:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 21:35:54 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
Valkyrie Andromeda Corporation, Inc. See All Filings	D	2024-02-15 19:59:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012214 Filed Document 0002012214-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 19:59:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball Etc. LLC See All Filings	D	2024-02-15 19:12:54 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002011047 Filed Document 0001393905-24-000050 Exclusions or Exemptions 506c Accepted Date 2024-02-15 19:12:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Weiss Analytics Inc. See All Filings	D/A	2024-02-15 17:16:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers CASTLE PLACEMENT, LLC CIK Number 0001997149 Filed Document 0001997149-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-15 17:16:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1506 Hurley LLC See All Filings	D	2024-02-15 16:56:01 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002012187 Filed Document 0002012079-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-02-15 16:56:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FP Homebuyers LLC See All Filings	D	2024-02-15 16:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Isaiah Ford, Austin Payne, and Jaeda Ford CIK Number 0001995203 Filed Document 0001995203-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 16:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TWE HUI Income Fund LLC See All Filings	D	2024-02-15 16:05:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011910 Filed Document 0002012079-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-02-15 16:05:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
REI Energy Drilling & Income Fund VII, L.P. See All Filings	D	2024-02-15 15:32:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0002012296 Filed Document 0002012296-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 15:32:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ASPEN RIDGE RESERVE LP See All Filings	D	2024-02-15 15:05:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010545 Filed Document 0002012079-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-15 15:05:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Green D Ventures Fund 10, LLC See All Filings	D/A	2024-02-15 14:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001982528 Filed Document 0001982528-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-15 14:02:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Congress Avenue Ventures Fund 5, LLC See All Filings	D/A	2024-02-15 13:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001984031 Filed Document 0001982528-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-15 13:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spartan Eagle Leasing Capital LLC See All Filings	D	2024-02-15 13:58:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012079 Filed Document 0002012079-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 13:58:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Green D Ventures Fund 10, LLC See All Filings	D/A	2024-02-15 13:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001982528 Filed Document 0001982528-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 13:45:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity