Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 11:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000736 Exclusions or Exemptions 506c Accepted Date 2023-06-21 11:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000734 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000732 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2023-06-21 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-23-000730 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:17:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birch Brook Manor OS LLC See All Filings	D	2023-06-21 10:00:00 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001981258 Filed Document 0001981258-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 10:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2023-06-21 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-23-000728 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:57:24 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
Champions Holdings, LLC See All Filings	D	2023-06-21 09:47:34 UTC
Amount To Be Raised $33,200,000 Associated Brokers / Dealers N/A CIK Number 0001980185 Filed Document 0001980185-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:47:34 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Aspen Vista BFR Housing, DST See All Filings	D	2023-06-21 09:24:14 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001982271 Filed Document 0001982271-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 09:24:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
WMI ATM Fund One, LLC See All Filings	D/A	2023-06-21 08:43:32 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001980583 Filed Document 0001980583-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-21 08:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-06-21 06:57:45 UTC
Amount To Be Raised $4,741,572 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-073113 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:57:45 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Carronade Capital Offshore, LP See All Filings	D/A	2023-06-21 06:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-23-003653 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:51:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carronade Capital Partners, LP See All Filings	D/A	2023-06-21 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-23-003652 Exclusions or Exemptions 506c Accepted Date 2023-06-21 06:47:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ace Private Fund LLC See All Filings	D	2023-06-20 19:12:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001981898 Filed Document 0001981898-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 19:12:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Verdant Fintech Fund, L.P. See All Filings	D	2023-06-20 18:53:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982135 Filed Document 0001982135-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 18:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baru Inc. See All Filings	D	2023-06-20 18:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Figure Securities, Inc. CIK Number 0001812832 Filed Document 0001812832-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-20 18:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
WittGen Inc. See All Filings	D	2023-06-20 18:00:35 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001980926 Filed Document 0001980926-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 18:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sana Wealth Arcadia Investor LLC See All Filings	D	2023-06-20 17:46:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978407 Filed Document 0001978407-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 17:46:24 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Avid Realty Partners LLC See All Filings	D	2023-06-20 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981907 Filed Document 0001013594-23-000540 Exclusions or Exemptions 506c Accepted Date 2023-06-20 14:44:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Elegment Income Fund, LLC See All Filings	D	2023-06-20 13:57:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977403 Filed Document 0001977403-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 13:57:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FarmTogether Hidden Oaks, LLC See All Filings	D	2023-06-20 13:44:06 UTC
Amount To Be Raised $4,046,136 Associated Brokers / Dealers N/A CIK Number 0001980272 Filed Document 0001096906-23-001327 Exclusions or Exemptions 506c Accepted Date 2023-06-20 13:44:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Tower EB-5 Lender, LLC See All Filings	D	2023-06-20 13:29:38 UTC
Amount To Be Raised $75,800,000 Associated Brokers / Dealers N/A CIK Number 0001834003 Filed Document 0001834003-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 13:29:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-06-20 11:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benchmark Investments, LLC and Kingswood Capital Partners, LLC CIK Number 0001928323 Filed Document 0001972060-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-06-20 11:58:05 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
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-06-20 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-20 11:24:53 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
NPL 4 L.P. See All Filings	D	2023-06-20 11:07:35 UTC
Amount To Be Raised $2,178,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001981989 Filed Document 0001981989-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 11:07:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Windsor Court SC Realty Fund LLC See All Filings	D	2023-06-20 10:35:49 UTC
Amount To Be Raised $11,912,142 Associated Brokers / Dealers N/A CIK Number 0001981388 Filed Document 0001981388-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-20 10:35:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Constellation AS L.P. See All Filings	D/A	2023-06-20 08:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868108 Filed Document 0001868108-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 08:44:07 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
UFD Capital Value Fund, LP See All Filings	D/A	2023-06-20 08:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867569 Filed Document 0001867569-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 08:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Constellation L.P. See All Filings	D/A	2023-06-20 08:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725828 Filed Document 0001725828-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 08:24:47 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
DELOU REAL ESTATE CORP See All Filings	D	2023-06-20 06:11:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Delou Real Esttate Corp CIK Number 0001982064 Filed Document 0001982064-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 06:11:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
FAIRMINT INC See All Filings	D/A	2023-06-16 18:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789080 Filed Document 0001789080-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 18:59:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
BVC Digital Opportunities I, LP See All Filings	D	2023-06-16 18:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973391 Filed Document 0001973391-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-16 18:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
feta Labs Inc. See All Filings	D	2023-06-16 18:21:38 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001978152 Filed Document 0001973391-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 18:21:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Convoi Ventures LP - B2 See All Filings	D	2023-06-16 18:06:20 UTC
Amount To Be Raised $388,046 Associated Brokers / Dealers N/A CIK Number 0001970823 Filed Document 0001970823-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-16 18:06:20 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
Legacy Income Fund, LLC See All Filings	D/A	2023-06-16 18:04:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001980225 Filed Document 0001980225-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 18:04:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Debt
Jude Gomila QP, LP - C4 See All Filings	D	2023-06-16 17:58:49 UTC
Amount To Be Raised $960,770 Associated Brokers / Dealers N/A CIK Number 0001971497 Filed Document 0001971497-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 17:58:49 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
Fairway America, LLC See All Filings	D	2023-06-16 17:43:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001646298 Filed Document 0001646298-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 17:43:55 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
New Normal Fund, LP - C3 See All Filings	D	2023-06-16 16:22:55 UTC
Amount To Be Raised $3,377,551 Associated Brokers / Dealers N/A CIK Number 0001972251 Filed Document 0001972251-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-16 16:22:55 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
Build Secured Income Fund I LP See All Filings	D	2023-06-16 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981991 Filed Document 0001981991-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 15:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Aries Artwork Ltd See All Filings	D/A	2023-06-16 15:52:08 UTC
Amount To Be Raised $34,100,000 Associated Brokers / Dealers N/A CIK Number 0001971533 Filed Document 0001971533-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-16 15:52:08 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $No Revenues Type of Security Other
SCENIC PRIVATE ACCESS FUND I, L.P. See All Filings	D/A	2023-06-16 15:33:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers BATTERY EAST GROUP, LLC D/B/A SCENIC ADVISEMENT, ATALLA CAPITAL MANAGEMENT LIMITED, SANAD HOLDING, YIGIT ARSLANCIK, RUFFENA CAPITAL, and QUORUM CLUB LTD CIK Number 0001921427 Filed Document 0001921427-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 15:33:53 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
BFXV Fund I, LLC See All Filings	D	2023-06-16 14:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981983 Filed Document 0001981983-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 14:59:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tyler Asset Holdings 1 LLC See All Filings	D	2023-06-16 14:53:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981803 Filed Document 0001981803-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 14:53:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund QP, LP - B2 See All Filings	D	2023-06-16 14:18:05 UTC
Amount To Be Raised $882,435 Associated Brokers / Dealers N/A CIK Number 0001972238 Filed Document 0001972238-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-16 14:18:05 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
Essentia Ten Federal 4 QP, LP See All Filings	D	2023-06-16 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981559 Filed Document 0001981559-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 13:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TC LOCAL L5 III LLC See All Filings	D	2023-06-16 13:00:23 UTC
Amount To Be Raised $814,250 Associated Brokers / Dealers N/A CIK Number 0001956603 Filed Document 0001956603-23-000003 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-06-16 13:00:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Viscarra-Savage Ranches, LP See All Filings	D	2023-06-16 12:29:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001970505 Filed Document 0001970505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 12:29:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lake Street McDowell Point, LLC See All Filings	D	2023-06-16 11:26:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981316 Filed Document 0001981316-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 11:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
C3 Bullion Fund, LP See All Filings	D	2023-06-16 10:56:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Luciano Duque CIK Number 0001981779 Filed Document 0001981779-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 10:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Option To Acquire
Insignis Therapeutics Inc. See All Filings	D	2023-06-16 09:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981826 Filed Document 0001981826-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-16 09:49:38 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
REAL STREET BUILD-TO-RENT FUND I, LLC See All Filings	D	2023-06-16 08:12:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981561 Filed Document 0001214659-23-008555 Exclusions or Exemptions 506c Accepted Date 2023-06-16 08:12:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity