Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
True Life Companies Elite Fund III, LLC See All Filings	D/A	2023-08-25 13:32:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001950374 Filed Document 0001950374-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 13:32:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Attorney911 Marketing Co See All Filings	D	2023-08-25 12:56:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001991184 Filed Document 0001991184-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-25 12:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SIH Core Income 1 LLC See All Filings	D/A	2023-08-25 12:42:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001836239 Filed Document 0001836239-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 12:42:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Boulder Capital Upstream Energy, LP See All Filings	D	2023-08-25 12:18:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990824 Filed Document 0001990824-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 12:18:45 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MCE Social Capital See All Filings	D/A	2023-08-25 12:15:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-23-012671 Exclusions or Exemptions 506c Accepted Date 2023-08-25 12:15:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Peak Elevation Arcadia Investors LLC See All Filings	D/A	2023-08-25 12:13:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001981395 Filed Document 0001981395-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-25 12:13:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
MCE Social Capital See All Filings	D/A	2023-08-25 12:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-23-012669 Exclusions or Exemptions 506c Accepted Date 2023-08-25 12:11:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Copia Credit Impact Fund I, LLC See All Filings	D	2023-08-25 11:59:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001990527 Filed Document 0001990527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 11:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw All Country Global Value Active Fund, L.L.C. See All Filings	D	2023-08-25 11:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988679 Filed Document 0001977527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 11:29:48 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
Safeshare3D Inc. See All Filings	D	2023-08-25 08:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991344 Filed Document 0001991344-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-25 08:37:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monterey Receivables Funding, LLC See All Filings	D/A	2023-08-24 17:57:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers MFN Capital CIK Number 0001576755 Filed Document 0001576755-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 17:57:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Microstructure Imaging, Inc. See All Filings	D	2023-08-24 16:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991242 Filed Document 0001991242-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-24 16:29:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZC RESOURCE INVESTMENT TRUST See All Filings	D/A	2023-08-24 16:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors LLC, Benefit Finance Securities, and Moloney Securities CIK Number 0001082168 Filed Document 0001082168-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 16:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vertical Malt, LLC See All Filings	D	2023-08-24 16:11:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-24 16:11:27 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Gordon Road Capital LP Investor QOF LLC See All Filings	D/A	2023-08-24 15:54:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001980157 Filed Document 0001980157-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-24 15:54:24 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
Health Professionals Alliance Inc. See All Filings	D	2023-08-24 14:30:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001789220 Filed Document 0001789220-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 14:30:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GM Digital Capital I, LLC See All Filings	D	2023-08-24 14:09:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985305 Filed Document 0001985305-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-24 14:09:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Equitybee 22-65120, a Series of Equitybee cFund Master LLC See All Filings	D	2023-08-24 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton CIK Number 0001956078 Filed Document 0001973210-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:55:59 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
yWhales Ventures, LP See All Filings	D	2023-08-24 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991180 Filed Document 0001991180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-08-24 12:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Tripp Middleton CIK Number 0001973210 Filed Document 0001973210-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:38:47 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
Linqto Liquidshares LLC See All Filings	D	2023-08-24 12:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000188 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:35:36 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
REI Capital Fund I, LLC See All Filings	D	2023-08-23 19:35:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991049 Filed Document 0001991049-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 19:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund Explore I, LP - A4 See All Filings	D	2023-08-23 17:09:52 UTC
Amount To Be Raised $924,710 Associated Brokers / Dealers N/A CIK Number 0001961509 Filed Document 0001961509-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-23 17:09:52 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
NexPoint Small Bay I DST See All Filings	D	2023-08-23 16:21:50 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC CIK Number 0001990238 Filed Document 0001990238-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 16:21:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityMultiple 197, LLC See All Filings	D	2023-08-23 16:01:18 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001975133 Filed Document 0001975133-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 16:01:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Workforce Hope, Inc. See All Filings	D	2023-08-23 15:58:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001990857 Filed Document 0001990857-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-23 15:58:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Debt
VERDANT FRONTIERS HOLDINGS LLC See All Filings	D/A	2023-08-23 15:23:41 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001706640 Filed Document 0001706640-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-23 15:23:41 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GATC HEALTH CORP See All Filings	D	2023-08-23 14:24:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers John Grella and Thomas Buckman CIK Number 0001822995 Filed Document 0001822995-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-23 14:24:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPI NB Equity 164 DE, LLC See All Filings	D	2023-08-23 13:41:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001991014 Filed Document 0001991014-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 13:41:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Group Variable Annuity Series I Separate Account See All Filings	D/A	2023-08-23 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc., BENEFIT FINANCE SECURITIES, LLC, and KESTRA INVESTMENT SERVICES CIK Number 0001780188 Filed Document 0001780188-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 13:27:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
S23, a series of LBS Investments I, LP See All Filings	D	2023-08-23 12:45:08 UTC
Amount To Be Raised $3,010,691 Associated Brokers / Dealers N/A CIK Number 0001990236 Filed Document 0001990236-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 12:45:08 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
VL Series Account-1 See All Filings	D/A	2023-08-23 12:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630925 Filed Document 0001630925-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 12:30:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VL Series Account - 2 See All Filings	D/A	2023-08-23 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519435 Filed Document 0001519435-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:45:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VL Series Account - 2 See All Filings	D/A	2023-08-23 11:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BFP Securities, LLC CIK Number 0001519435 Filed Document 0001519435-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:39:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES VI SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. CIK Number 0001167614 Filed Document 0001167614-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:33:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SWS Alternative Investment Fund V LLC See All Filings	D	2023-08-23 11:24:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001990793 Filed Document 0001990793-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benefit Finance Securities CIK Number 0001167612 Filed Document 0001167612-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:24:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:17:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities, LLC CIK Number 0001167611 Filed Document 0001167611-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:14:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Onfolio Holdings, Inc See All Filings	D	2023-08-23 11:10:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001825452 Filed Document 0001654954-23-011163 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ZALICO Variable Series I Separate Account See All Filings	D/A	2023-08-23 10:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, BFP Securities, LLC, WJ Lynch Investor Services LLC (William J. Lynch & Associates), and Moloney Securities, Inc. CIK Number 0001487417 Filed Document 0001487417-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 10:27:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
APX Drilling Partners 2023 LP See All Filings	D	2023-08-23 09:07:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets LLC CIK Number 0001991002 Filed Document 0001991002-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 09:07:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SHL Capital, LP- A1 See All Filings	D/A	2023-08-23 06:23:56 UTC
Amount To Be Raised $1,996,209 Associated Brokers / Dealers N/A CIK Number 0001820254 Filed Document 0001820254-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 06:23:56 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
1Flourish Ventures II LP See All Filings	D	2023-08-22 19:32:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001980812 Filed Document 0001980812-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 19:32:06 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PFDPRO MANAGEMENT FUND, LLC See All Filings	D/A	2023-08-22 18:28:04 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers none CIK Number 0001978910 Filed Document 0001978910-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 18:28:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Preston-Werner Ventures Rolling Fund, LP - A3 See All Filings	D/A	2023-08-22 17:54:29 UTC
Amount To Be Raised $1,631,175 Associated Brokers / Dealers N/A CIK Number 0001982509 Filed Document 0001982509-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 17:54:29 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
Kepler Operator Fund, LP - C3 See All Filings	D/A	2023-08-22 17:34:37 UTC
Amount To Be Raised $394,401 Associated Brokers / Dealers N/A CIK Number 0001981997 Filed Document 0001981997-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 17:34:37 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
RAI Natural Gas Fund V Limited Partnership See All Filings	D	2023-08-22 16:59:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001990871 Filed Document 0001990871-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 16:59:47 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-08-22 16:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-08-22 16:18:19 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
Home Equity Fund 2 L.P. See All Filings	D/A	2023-08-22 15:35:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990794 Filed Document 0001990794-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 15:35:52 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