Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-08-31 15:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000017 Exclusions or Exemptions 506c Accepted Date 2023-08-31 15:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sfumato Equity Holdings LP See All Filings	D	2023-08-31 15:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940952 Filed Document 0001940952-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-31 15:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HARVEST SENIOR HOUSING, LLC See All Filings	D	2023-08-31 14:33:06 UTC
Amount To Be Raised $9,817,918 Associated Brokers / Dealers N/A CIK Number 0001991208 Filed Document 0001991208-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 14:33:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NouvEau Inc. See All Filings	D	2023-08-31 13:35:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NouvEau Inc. CIK Number 0001449463 Filed Document 0001449463-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-31 13:35:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CX Courts of Avalon, DST See All Filings	D/A	2023-08-31 13:17:38 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., Huntwicke Securities, LLC, Emerson Equity LLC, Stax Capital, Lightpath Capital, Inc., and Cape Securities Inc. CIK Number 0001947123 Filed Document 0001947123-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-08-31 13:17:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Drake Hattiesburg LLC See All Filings	D	2023-08-31 12:15:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001992037 Filed Document 0001992037-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 12:15:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linder Mountain Prospect Partners See All Filings	D/A	2023-08-31 12:07:52 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001966414 Filed Document 0001937945-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-31 12:07:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Gigaland Fund 1 LLC See All Filings	D/A	2023-08-31 11:00:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001987931 Filed Document 0001987931-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-31 11:00:20 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-08-31 09:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000016 Exclusions or Exemptions 506c Accepted Date 2023-08-31 09:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Natrion Inc. See All Filings	D/A	2023-08-31 09:24:14 UTC
Amount To Be Raised $3,201,641 Associated Brokers / Dealers N/A CIK Number 0001822447 Filed Document 0001822447-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-31 09:24:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hivemind Liquid Offshore Feeder Fund, LP See All Filings	D/A	2023-08-31 09:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966992 Filed Document 0001966992-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-31 09:17:05 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
Hivemind Liquid US Feeder Fund, LP See All Filings	D/A	2023-08-31 09:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967024 Filed Document 0001967024-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 09:10:18 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
Sovereign's Kingdom A, LP See All Filings	D	2023-08-31 08:57:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001991079 Filed Document 0001991079-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 08:57:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Versatile Global Investments Series I, LP See All Filings	D	2023-08-31 08:47:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001991860 Filed Document 0001991860-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 08:47:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DeRosa Income Fund LLC See All Filings	D	2023-08-30 21:13:12 UTC
Amount To Be Raised $17,864,000 Associated Brokers / Dealers N/A CIK Number 0001983305 Filed Document 0001983305-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-30 21:13:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Rad Technologies Inc. See All Filings	D	2023-08-30 20:36:51 UTC
Amount To Be Raised $203,023 Associated Brokers / Dealers N/A CIK Number 0001810055 Filed Document 0001493152-23-030712 Exclusions or Exemptions 506c Accepted Date 2023-08-30 20:36:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Madison Capital Note II, LLC See All Filings	D	2023-08-30 19:02:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001991918 Filed Document 0001991918-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 19:02:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ML Middlebrooke Apartments, LLC See All Filings	D	2023-08-30 17:09:41 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001991488 Filed Document 0001991488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 17:09:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shearson Sports Opportunity Fund, LLC See All Filings	D/A	2023-08-30 16:26:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001961928 Filed Document 0001961928-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-30 16:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Acretrader 234, LLC See All Filings	D	2023-08-30 16:18:30 UTC
Amount To Be Raised $3,035,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001950457 Filed Document 0001950457-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 16:18:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
BIP Ventures Evergreen BDC See All Filings	D	2023-08-30 15:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950572 Filed Document 0001950572-23-000015 Exclusions or Exemptions 506c Accepted Date 2023-08-30 15:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME FUND, L.P. See All Filings	D/A	2023-08-30 15:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880822 Filed Document 0001880822-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 15:24:21 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
Blackstone Energy Transition Partners IV L.P. See All Filings	D/A	2023-08-30 14:39:14 UTC
Amount To Be Raised $5,580,000,000 Associated Brokers / Dealers Compass Group Global Advisors S.A. and NH Investment & Securities Co., Ltd. CIK Number 0001933459 Filed Document 0001933459-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 14:39:14 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
Southview Timberland Fund LLC See All Filings	D	2023-08-30 13:50:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001991882 Filed Document 0001991882-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 13:50:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EPG SFR Flip Fund I LLC See All Filings	D	2023-08-30 12:45:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001991330 Filed Document 0001991330-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 12:45:31 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tikehau Private Debt Secondaries II (Luxembourg), SCSp See All Filings	D	2023-08-30 12:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986892 Filed Document 0001986892-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-30 12:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Nexa-II) L.P. See All Filings	D/A	2023-08-30 12:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001862690 Filed Document 0001862690-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 12:08:38 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
Tikehau Private Debt Secondaries II (Delaware), L.P. See All Filings	D	2023-08-30 12:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986723 Filed Document 0001986723-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-30 12:07:54 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
Linqto Liquidshares LLC See All Filings	D	2023-08-30 11:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000190 Exclusions or Exemptions 506c Accepted Date 2023-08-30 11:53:11 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
Bay Mountain Fund I LLC See All Filings	D	2023-08-30 11:43:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001606708 Filed Document 0001606708-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 11:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POINT CLEAR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-08-30 11:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729450 Filed Document 0001729450-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-30 11:39:27 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
Ashland Greene Value Add Fund VI LLC See All Filings	D	2023-08-30 11:27:17 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001980910 Filed Document 0001980910-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 11:27:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tenovi Co. See All Filings	D	2023-08-30 11:16:59 UTC
Amount To Be Raised $4,182,455 Associated Brokers / Dealers N/A CIK Number 0001936152 Filed Document 0001964365-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-30 11:16:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WIR CAPITAL LLC See All Filings	D/A	2023-08-30 10:49:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001880404 Filed Document 0001880404-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-30 10:49:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
J&J Russo 5 LLC See All Filings	D	2023-08-29 19:14:45 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001991320 Filed Document 0001991320-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 19:14:45 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JUMPSTART 2023, LLC See All Filings	D/A	2023-08-29 19:06:38 UTC
Amount To Be Raised $4,311,000 Associated Brokers / Dealers N/A CIK Number 0001945044 Filed Document 0001945044-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 19:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaDerm Aid Fund Omega LLC See All Filings	D	2023-08-29 18:33:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991666 Filed Document 0001991666-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 18:33:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
piq IT, LLC. See All Filings	D	2023-08-29 18:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clemente Rendon CIK Number 0001976810 Filed Document 0001976810-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 18:15:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Duro Ventures, LP - C4 See All Filings	D/A	2023-08-29 17:59:36 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001981881 Filed Document 0001981881-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-29 17:59:36 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
Duro Ventures, LP - C4 See All Filings	D/A	2023-08-29 17:59:32 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001981881 Filed Document 0001981881-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-29 17:59:32 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
IMH American Fork 1, LLC See All Filings	D	2023-08-29 17:45:15 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001989513 Filed Document 0001989513-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 17:45:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Envest Plus, LLC See All Filings	D	2023-08-29 16:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983396 Filed Document 0001983396-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:58:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Georgia Growth 1 DST See All Filings	D/A	2023-08-29 16:57:50 UTC
Amount To Be Raised $3,205,528 Associated Brokers / Dealers Emerson Equity LLC, CreativeOne Securities, LLC, DH Hill Securities, LLLP, and Innovation Partners LLC CIK Number 0001966768 Filed Document 0001966768-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:57:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Locker One Ventures, LP See All Filings	D/A	2023-08-29 16:54:09 UTC
Amount To Be Raised $7,410,000 Associated Brokers / Dealers N/A CIK Number 0001921178 Filed Document 0001921178-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:54:09 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
NEW META FUND LP See All Filings	D/A	2023-08-29 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875776 Filed Document 0001875776-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 16:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
STITWELL CAPITAL FUND, LLC See All Filings	D	2023-08-29 15:42:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991714 Filed Document 0001991714-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 15:42:50 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Devonshire AZ, LLC See All Filings	D	2023-08-29 14:55:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001990978 Filed Document 0001990978-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 14:55:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO Variable Annuity Separate Account -- 2 See All Filings	D/A	2023-08-29 13:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MFI Investments Corp, Ahmad Husami, and BENEFIT FINANCE SECURITIES CIK Number 0001510723 Filed Document 0001510723-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 13:12:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Encore Berea Oil 2022 See All Filings	D/A	2023-08-29 12:37:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001909776 Filed Document 0001477932-23-006506 Exclusions or Exemptions 506c Accepted Date 2023-08-29 12:37:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
SPV Braggadocio Farms, LLC See All Filings	D	2023-08-29 12:36:27 UTC
Amount To Be Raised $1,431,000 Associated Brokers / Dealers ACRETRADER FINANCIAL, LLC CIK Number 0001990692 Filed Document 0001990692-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-29 12:36:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity