Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2023-09-19 16:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-19 16:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Assets Multi Family Fund LLC See All Filings	D	2023-09-19 15:35:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993866 Filed Document 0001993866-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 15:35:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Hill at Woodway, LLC See All Filings	D	2023-09-19 15:07:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990841 Filed Document 0001988300-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 15:07:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ballentine Private Impact Fund, LP See All Filings	D	2023-09-19 14:25:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001992286 Filed Document 0001992286-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 14:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siqi Chen Access Fund, LP - A3 See All Filings	D/A	2023-09-19 14:24:27 UTC
Amount To Be Raised $1,116,187 Associated Brokers / Dealers N/A CIK Number 0001921095 Filed Document 0001921095-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 14:24:27 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
Equitybee 22-49064, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 14:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeffrey Novak CIK Number 0001980252 Filed Document 0001957521-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-19 14:06:39 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 22-69897, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit, Michelle Kaiser, Jeff Novak, and Lior Furas CIK Number 0001951951 Filed Document 0001957521-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:57:32 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 22-75636, a Series of Equitybee cFund Master LLC See All Filings	D	2023-09-19 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001989780 Filed Document 0001957521-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:45:51 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
Marketing Accelerator Fund, LLC See All Filings	D	2023-09-19 13:34:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988300 Filed Document 0001988300-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:24:33 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
Comeback Capital, LP - B2 See All Filings	D/A	2023-09-19 12:54:31 UTC
Amount To Be Raised $1,140,657 Associated Brokers / Dealers N/A CIK Number 0001948836 Filed Document 0001948836-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:54:31 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
Trucks Growth Fund LP - C2 See All Filings	D/A	2023-09-19 12:54:12 UTC
Amount To Be Raised $383,268 Associated Brokers / Dealers N/A CIK Number 0001982836 Filed Document 0001982836-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:54:12 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
Komal Sethi Rolling Fund, LP - C1 See All Filings	D/A	2023-09-19 12:33:36 UTC
Amount To Be Raised $225,630 Associated Brokers / Dealers N/A CIK Number 0001971555 Filed Document 0001971555-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:33:36 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
Sofi Gunsight Hill Joint Venture See All Filings	D	2023-09-19 12:15:18 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001994085 Filed Document 0001994085-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:15:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SilverX KeyLargo Fund LLC See All Filings	D	2023-09-19 10:51:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993947 Filed Document 0001993947-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 10:51:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ATTIVA U.S.A., INC. See All Filings	D	2023-09-19 10:20:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991502 Filed Document 0001991502-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 10:20:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CWS Investments Inc See All Filings	D/A	2023-09-19 09:48:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers MIT Associates LLC CIK Number 0001920508 Filed Document 0001213900-23-077504 Exclusions or Exemptions 506c Accepted Date 2023-09-19 09:48:23 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FINYX FUND US LP See All Filings	D/A	2023-09-19 08:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895510 Filed Document 0001895510-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-19 08:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Wolverine InvestCo, LLC See All Filings	D	2023-09-19 07:40:56 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001993832 Filed Document 0001993832-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 07:40:56 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-09-19 06:33:00 UTC
Amount To Be Raised $4,991,132 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-101750 Exclusions or Exemptions 506c Accepted Date 2023-09-19 06:33:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PHFS V SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2023-09-18 21:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001673677 Filed Document 0001673677-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 21:58:14 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
Cest La Vie Resort, LLC See All Filings	D	2023-09-18 21:11:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993755 Filed Document 0001993755-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 21:11:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrington Algorand Growth Fund LP See All Filings	D	2023-09-18 17:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988883 Filed Document 0001988457-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-18 17:53:38 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
Arrington Capital Offshore Fund, LP See All Filings	D	2023-09-18 17:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988457 Filed Document 0001988457-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 17:43:37 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
Volatility Capital Partners, LP See All Filings	D/A	2023-09-18 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989430 Filed Document 0001989430-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 16:53:36 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
Texakoma Resources, LLC See All Filings	D	2023-09-18 16:27:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001898052 Filed Document 0001898052-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 16:27:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hone I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-09-18 16:23:36 UTC
Amount To Be Raised $620,534 Associated Brokers / Dealers N/A CIK Number 0001990002 Filed Document 0001990002-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 16:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridger Fund I, LP See All Filings	D/A	2023-09-18 15:54:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912805 Filed Document 0001912805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 15:54:04 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
Madison Asset Holdings LLC See All Filings	D	2023-09-18 14:54:35 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001993741 Filed Document 0001993741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:54:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine CA Investors LP See All Filings	D/A	2023-09-18 14:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001922325 Filed Document 0001922325-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:54:33 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
Waller Creek TX Investors LP See All Filings	D/A	2023-09-18 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937894 Filed Document 0001937894-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:44:59 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
Encore Berea Oil 2023 See All Filings	D	2023-09-18 14:36:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001993914 Filed Document 0001477932-23-006934 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:36:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
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