Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iSelect Agtech Fund I, a series of iSelect Rolling Fund, LLC See All Filings	D	2023-02-02 13:27:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers North Capital Private Securities CIK Number 0001964462 Filed Document 0001964462-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 13:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
1031CF Portfolio 4 DST See All Filings	D	2023-02-02 11:43:26 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001963271 Filed Document 0001963271-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 11:43:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Private Markets 2023 Offshore, SLP See All Filings	D	2023-02-02 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001962633 Filed Document 0001962633-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-02 10:43:12 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
CWS Investments Inc See All Filings	D	2023-02-02 08:43:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001920508 Filed Document 0001213900-23-006969 Exclusions or Exemptions 506c Accepted Date 2023-02-02 08:43:05 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SYSTEMATIC GROWTH FUND I, LLC See All Filings	D	2023-02-01 17:21:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001940229 Filed Document 0001096906-23-000247 Exclusions or Exemptions 506c Accepted Date 2023-02-01 17:21:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REOF-II, LLC See All Filings	D	2023-02-01 17:19:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955684 Filed Document 0001955684-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 17:19:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Shady Oaks Partners LLC See All Filings	D	2023-02-01 16:53:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952581 Filed Document 0001952581-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 16:53:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Award Capital Alternative Series Fund, LLC, Real Estate Series I See All Filings	D	2023-02-01 15:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963554 Filed Document 0001963554-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 15:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trion Multifamily Opportunity Fund III, LLC See All Filings	D	2023-02-01 15:00:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962692 Filed Document 0001962692-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-01 15:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2023-02-01 12:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001666393-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 12:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FASH CUSTER, LTD. See All Filings	D	2023-02-01 11:57:45 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001961440 Filed Document 0001961440-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 11:57:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plainview Place Investors, LLC See All Filings	D	2023-02-01 11:07:41 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001963657 Filed Document 0001214659-23-001375 Exclusions or Exemptions 506c Accepted Date 2023-02-01 11:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
2305 SOKOL INVESTORS, LLC See All Filings	D	2023-02-01 10:52:12 UTC
Amount To Be Raised $3,815,000 Associated Brokers / Dealers N/A CIK Number 0001964302 Filed Document 0001964302-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 10:52:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CSRA Opportunity Zone Fund VIII, LLC See All Filings	D	2023-02-01 10:24:24 UTC
Amount To Be Raised $46,684,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001964066 Filed Document 0001964066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 10:24:24 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Award Capital Alternative Series Fund, LLC, Securities Series III See All Filings	D	2023-02-01 10:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963966 Filed Document 0001963966-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 10:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-14298, a Series of Equitybee cFund Master LLC See All Filings	D	2023-01-31 17:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeff Novak, Tripp Middleton, Lior Furas, and Phil Campit CIK Number 0001963138 Filed Document 0001963001-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:53:29 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
Alliance Tower Fund-V, LP See All Filings	D/A	2023-01-31 17:41:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Partnership Management, LLC CIK Number 0001661109 Filed Document 0001661109-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:41:34 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-69897, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-31 17:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit and Michelle Kaiser CIK Number 0001951951 Filed Document 0001963001-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:35:36 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 22-44486, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-31 17:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001958665 Filed Document 0001963001-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:23:09 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 22-57092, a Series of Equitybee cFund Master LLC See All Filings	D	2023-01-31 17:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001963001 Filed Document 0001963001-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:15:57 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
GMI-Yonkers, LP See All Filings	D/A	2023-01-31 17:02:40 UTC
Amount To Be Raised $12,433,358 Associated Brokers / Dealers Ron Berg, Charles Huffington, and Michael Ihrie CIK Number 0001957414 Filed Document 0001957414-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:02:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2023-01-31 16:52:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001859879-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:52:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2023-01-31 16:50:31 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001859879-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:50:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Oaktree Direct Lending Fund (Parallel), L.P. See All Filings	D/A	2023-01-31 16:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906830 Filed Document 0001906830-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:45:21 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
Valcore, Inc. See All Filings	D	2023-01-31 16:44:08 UTC
Amount To Be Raised $1,977,288 Associated Brokers / Dealers N/A CIK Number 0001859879 Filed Document 0001859879-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:44:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Valcore, Inc. See All Filings	D	2023-01-31 16:37:55 UTC
Amount To Be Raised $1,977,288 Associated Brokers / Dealers N/A CIK Number 0001859879 Filed Document 0001859879-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:37:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Oaktree Direct Lending Fund, L.P. See All Filings	D/A	2023-01-31 16:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905861 Filed Document 0001905861-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:37:39 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
Oaktree Debt Acquisition Fund (Parallel 2), L.P. See All Filings	D/A	2023-01-31 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909206 Filed Document 0001909206-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:31:05 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
GMI-Dobbs Ferry, LP See All Filings	D/A	2023-01-31 16:20:07 UTC
Amount To Be Raised $8,824,535 Associated Brokers / Dealers Michael Ihrie, Richard Goodwin, Charles Huffington, Ty Bauer, Todd Gottel, Ron Berg, Wayne Hast, Paul Hayes, Richard Gow, Lawrence Breen III, Gerald Hast, Julian Rodriguez, and Michael Steinthal CIK Number 0001949756 Filed Document 0001949756-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:20:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Republic Core LLC See All Filings	D	2023-01-31 14:57:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001794805 Filed Document 0001465818-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 14:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 14:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000031 Exclusions or Exemptions 506c Accepted Date 2023-01-31 14:05:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 13:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000030 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:58:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000029 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:47:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 13:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000028 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:31:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 13:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000027 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:15:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Arizona Mortgage Secured Loan Fund, LLC See All Filings	D/A	2023-01-31 13:02:28 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001833143 Filed Document 0001833143-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 13:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-01-31 12:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000026 Exclusions or Exemptions 506c Accepted Date 2023-01-31 12:43:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
COGP Opportunity Fund - Northern Oaks, LLC See All Filings	D	2023-01-31 12:28:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963453 Filed Document 0001963453-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 12:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sandy at Columbia, LLC See All Filings	D	2023-01-31 12:13:31 UTC
Amount To Be Raised $5,004,900 Associated Brokers / Dealers N/A CIK Number 0001963702 Filed Document 0001963702-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 12:13:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sarah Smith Fund, LP - A2 See All Filings	D	2023-01-31 10:35:14 UTC
Amount To Be Raised $989,031 Associated Brokers / Dealers N/A CIK Number 0001961521 Filed Document 0001961521-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 10:35:14 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
Singh Capital Rolling Fund - A2 See All Filings	D	2023-01-31 10:25:15 UTC
Amount To Be Raised $702,500 Associated Brokers / Dealers N/A CIK Number 0001961523 Filed Document 0001961523-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 10:25:15 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
Dalton Investments Trust See All Filings	D/A	2023-01-31 10:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 10:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApexOne Multifamily Strategic Investors Fund V, LP See All Filings	D/A	2023-01-31 09:30:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Innovation Partners LLC and Sunbelt Securities, Inc. CIK Number 0001944473 Filed Document 0001944473-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 09:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D/A	2023-01-31 08:17:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 08:17:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Magna Victoria Inc See All Filings	D	2023-01-31 07:16:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Magna Victoria Inc CIK Number 0001964079 Filed Document 0001964079-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 07:16:58 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
ANDERSON CAPITAL GROUP LLC See All Filings	D	2023-01-30 20:01:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Epay Systems International CIK Number 0001961545 Filed Document 0001961545-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-30 20:01:53 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Very Serious Ventures, LP - B1 See All Filings	D	2023-01-30 19:48:36 UTC
Amount To Be Raised $776,600 Associated Brokers / Dealers N/A CIK Number 0001961785 Filed Document 0001961785-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-30 19:48:36 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
Siqi Chen Access Fund, LP - B2 See All Filings	D	2023-01-30 19:34:48 UTC
Amount To Be Raised $756,500 Associated Brokers / Dealers N/A CIK Number 0001961790 Filed Document 0001961790-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-30 19:34:48 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
MF Superfund, LP - B4 See All Filings	D	2023-01-30 19:28:55 UTC
Amount To Be Raised $636,213 Associated Brokers / Dealers N/A CIK Number 0001962061 Filed Document 0001962061-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-30 19:28:55 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
Pointer.Capital, LP - B4 See All Filings	D	2023-01-30 19:14:05 UTC
Amount To Be Raised $557,840 Associated Brokers / Dealers N/A CIK Number 0001961267 Filed Document 0001961267-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-30 19:14:05 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