Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SLICEFUND LLC SERIES 3 See All Filings	D	2023-04-26 16:40:17 UTC
Amount To Be Raised $2,001,840 Associated Brokers / Dealers N/A CIK Number 0001975046 Filed Document 0001975046-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 16:40:17 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Paradox Capital, LP - C2 See All Filings	D	2023-04-26 15:56:52 UTC
Amount To Be Raised $1,025,760 Associated Brokers / Dealers N/A CIK Number 0001971720 Filed Document 0001971720-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-26 15:56:52 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
FO-0103 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-04-26 15:53:27 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0001975092 Filed Document 0001975092-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-26 15:53:27 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
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D	2023-04-26 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 15:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NAHF LLC See All Filings	D	2023-04-26 15:43:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001974335 Filed Document 0001974335-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 15:43:49 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D	2023-04-26 15:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 15:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EVANSTON PIONEER FUND, L.P. See All Filings	D	2023-04-26 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724865 Filed Document 0001724865-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 15:03:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
D31 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-26 14:25:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001948095 Filed Document 0001948095-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 14:25:35 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
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-04-26 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-04-26 13:39:28 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
EquityMultiple 191, LLC See All Filings	D	2023-04-26 13:06:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001974637 Filed Document 0001975152-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-26 13:06:09 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
UPC Fund, LLC See All Filings	D/A	2023-04-26 12:15:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001972618 Filed Document 0001972618-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-26 12:15:35 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
EquityMultiple 193, LLC See All Filings	D	2023-04-26 12:14:24 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001975150 Filed Document 0001975152-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-26 12:14:24 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
EquityMultiple 192, LLC See All Filings	D	2023-04-26 11:52:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001975152 Filed Document 0001975152-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 11:52:38 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
Greywolf Containership Opportunities Offshore Fund II LP See All Filings	D/A	2023-04-26 10:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925601 Filed Document 0000919574-23-002687 Exclusions or Exemptions 506c Accepted Date 2023-04-26 10:43:05 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 Equity
Greywolf Containership Opportunities Master Fund II LP See All Filings	D/A	2023-04-26 10:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925573 Filed Document 0000919574-23-002683 Exclusions or Exemptions 506c Accepted Date 2023-04-26 10:36:23 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
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-04-26 10:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-04-26 10:28:39 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
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D	2023-04-26 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 10:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D	2023-04-26 09:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 09:45:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMM Cap Wealth Fund I LLC See All Filings	D	2023-04-26 09:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mathew Simmons CIK Number 0001968562 Filed Document 0001968562-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-26 09:19:15 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Calvary Estates Mortgage Fund LLC See All Filings	D	2023-04-26 09:05:18 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001974670 Filed Document 0001965269-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-26 09:05:18 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Harmonix Fund I LP See All Filings	D	2023-04-25 20:52:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001854453 Filed Document 0001567619-23-005791 Exclusions or Exemptions 506c Accepted Date 2023-04-25 20:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capitalize VC Fund I LP See All Filings	D/A	2023-04-25 19:54:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001856780 Filed Document 0001856780-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 19:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carya Venture Partners, LP - A4 See All Filings	D	2023-04-25 19:26:46 UTC
Amount To Be Raised $1,596,300 Associated Brokers / Dealers N/A CIK Number 0001970960 Filed Document 0001970960-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-25 19:26:46 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
DuPont Clinic, PC See All Filings	D	2023-04-25 18:33:43 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001975166 Filed Document 0001975166-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 18:33:43 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Youxia Crypto - RUNE Fund (US) LP See All Filings	D/A	2023-04-25 17:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964369 Filed Document 0001964369-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-25 17:47:09 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
Bancorp 34, Inc. See All Filings	D	2023-04-25 17:34:53 UTC
Amount To Be Raised $15,589,686 Associated Brokers / Dealers MJ Capital Partners, LLC CIK Number 0001668340 Filed Document 0001567619-23-005789 Exclusions or Exemptions 506c Accepted Date 2023-04-25 17:34:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint 2022 Development Fund II, LP See All Filings	D/A	2023-04-25 17:30:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0001926903 Filed Document 0001567619-23-005787 Exclusions or Exemptions 506c Accepted Date 2023-04-25 17:30:15 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Life Sciences I Offshore, L.P. See All Filings	D	2023-04-25 17:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001951189 Filed Document 0001868384-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-04-25 17:26:24 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
Bakers Place Project LLC See All Filings	D	2023-04-25 16:40:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001961315 Filed Document 0001042167-23-000023 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:40:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Climate Innovation Feeder Fund (Cayman) I L.P. See All Filings	D/A	2023-04-25 16:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948805 Filed Document 0001948805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:39:56 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
Craveworthy LLC See All Filings	D	2023-04-25 16:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973660 Filed Document 0001973660-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:21:19 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Climate Innovation Fund (Cayman) I L.P. See All Filings	D/A	2023-04-25 16:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948808 Filed Document 0001948808-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:18:28 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
Equitybee 22-19639, a Series of Equitybee cFund Master LLC See All Filings	D	2023-04-25 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001973213 Filed Document 0001973213-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 15:52:06 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
Caliper Residential Fund 1 LLC See All Filings	D	2023-04-25 14:45:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972935 Filed Document 0001972935-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 14:45:45 UTC Type of Offering D Industry Construction Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Martin Capital Growth Fund See All Filings	D	2023-04-25 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001973715 Filed Document 0001973715-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 14:10:26 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
XSTAR Value Fund LP See All Filings	D/A	2023-04-25 13:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697151 Filed Document 0001697151-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 13:59:54 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
100 Acre DeFi Opportunities Fund, LP See All Filings	D/A	2023-04-25 13:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815739 Filed Document 0001815739-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-25 13:57:14 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
100 Acre Digital Asset Offshore Fund, Ltd. See All Filings	D/A	2023-04-25 13:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806495 Filed Document 0001806495-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 13:49:35 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
100 Acre Digital Asset Fund, LP See All Filings	D/A	2023-04-25 13:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803608 Filed Document 0001803608-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 13:38:35 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
Caliber Core Plus Growth & Income Fund LLC See All Filings	D	2023-04-25 12:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001975036 Filed Document 0001975036-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 12:48:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Permanent Cropland Plus Fund LP See All Filings	D/A	2023-04-25 12:20:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001925506 Filed Document 0001925506-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 12:20:24 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Inmedix, Inc. See All Filings	D	2023-04-25 12:12:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001851853 Filed Document 0001851853-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-25 12:12:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Option To Acquire
Detroit Gateway Joint Venture, LLC See All Filings	D	2023-04-25 09:54:44 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001973127 Filed Document 0001973127-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 09:54:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fallback OZ Fund LLC See All Filings	D	2023-04-25 08:08:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001973537 Filed Document 0001973537-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 08:08:57 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Exceptional Capital, LP See All Filings	D/A	2023-04-24 19:05:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909366 Filed Document 0001975004-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-24 19:05:31 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
NFN8 GROUP, INC. See All Filings	D/A	2023-04-24 18:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-24 18:21:50 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
VSP Fund III SPV - Long Angle Investments LLC See All Filings	D	2023-04-24 17:01:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001963847 Filed Document 0001963847-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 17:01:05 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
Alta Fox Opportunities Fund, LP See All Filings	D/A	2023-04-24 16:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734916 Filed Document 0001734916-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 16:50:13 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
Equitybee 22-89768, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-04-24 16:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeff Novak CIK Number 0001966851 Filed Document 0001961927-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-04-24 16:33:34 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
Fork Paradise LLC See All Filings	D/A	2023-04-24 15:04:05 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001954915 Filed Document 0001954915-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 15:04:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity