Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JAK23, LLC See All Filings	D/A	2022-12-29 07:48:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001903713 Filed Document 0001903713-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-29 07:48:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
N2 TRANS GmbH See All Filings	D	2022-12-28 20:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951052 Filed Document 0001951052-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 20:50:49 UTC Type of Offering D Industry Other Energy Principal Place of Business AUSTRIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DAP Calle Brumbaugh Holdings, LP See All Filings	D	2022-12-28 17:07:51 UTC
Amount To Be Raised $52,605,162 Associated Brokers / Dealers N/A CIK Number 0001920520 Filed Document 0001920520-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-28 17:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME IN-KIND FUND, L.P. See All Filings	D	2022-12-28 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949093 Filed Document 0001957085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3G Fund 13, LLC See All Filings	D/A	2022-12-28 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons and More than five (5) Associated Persons CIK Number 0001939876 Filed Document 0001104659-22-130540 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:27:01 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
GDP Haven Treeline, LLC See All Filings	D	2022-12-28 16:25:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001957962 Filed Document 0001957962-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:25:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
END Labs a series of Sharding Holdings Management LLC See All Filings	D	2022-12-28 16:09:31 UTC
Amount To Be Raised $10,113,200 Associated Brokers / Dealers N/A CIK Number 0001959524 Filed Document 0001959524-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:09:31 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
Historic Investment Properties PM LLC See All Filings	D	2022-12-28 14:37:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001959474 Filed Document 0001959474-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 14:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Outdoor Hospitality Sun & Fund 1 LLC See All Filings	D	2022-12-28 13:05:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001958255 Filed Document 0001958255-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 13:05:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bishop Mining Co LLC See All Filings	D	2022-12-28 12:09:29 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001960173 Filed Document 0001960173-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 12:09:29 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IdeaPros, Inc. See All Filings	D	2022-12-28 11:03:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001958147 Filed Document 0001958147-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-28 11:03:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bar Down Fund P1, LLC See All Filings	D	2022-12-28 11:02:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001960111 Filed Document 0001960111-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 11:02:59 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
TankHead Oil & Gas Co. See All Filings	D	2022-12-28 11:01:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers na CIK Number 0001960064 Filed Document 0001960064-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 11:01:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WS Capital Series Fund, LLC Series I See All Filings	D	2022-12-28 10:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869129 Filed Document 0001869129-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-28 10:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
INVENIAM Fund - GBV Partners Master Series II, LLC See All Filings	D	2022-12-28 09:20:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001959983 Filed Document 0001959983-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 09:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasabi Ventures Stallions Fund LLC See All Filings	D/A	2022-12-28 09:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wasabi Ventures Stallions LLC CIK Number 0001835050 Filed Document 0001835050-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-28 09:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHINA ZHONGTING WORLD CULTURAL INDUSTRY INVESTMENT DEVELOPMENT CO., LTD See All Filings	D	2022-12-28 09:01:45 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers QUNYING LYU CIK Number 0001959738 Filed Document 0001959738-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 09:01:45 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
WMI Southeast Portfolio X LLC See All Filings	D	2022-12-27 17:25:49 UTC
Amount To Be Raised $6,082,474 Associated Brokers / Dealers N/A CIK Number 0001958027 Filed Document 0001957419-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 17:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Innovative Capital Income Fund LLC See All Filings	D	2022-12-27 16:02:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955825 Filed Document 0001955825-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 16:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Bason Fund, LP See All Filings	D	2022-12-27 15:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957524 Filed Document 0001957524-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:49:16 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
TPG Rise Rubicon, L.P. See All Filings	D	2022-12-27 15:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956879 Filed Document 0001956879-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:02:05 UTC
Amount To Be Raised $19,554,511 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130138 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:02:05 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:01:32 UTC
Amount To Be Raised $23,271,645 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130137 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:01:32 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:01:07 UTC
Amount To Be Raised $28,849,917 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130136 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:01:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:00:37 UTC
Amount To Be Raised $10,282,898 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130135 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:00:37 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:00:12 UTC
Amount To Be Raised $10,784,315 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130134 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:00:12 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
SoMa Casita, LP See All Filings	D	2022-12-27 14:59:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001959894 Filed Document 0001959894-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 14:59:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartmann Digital Assets Fund, LP See All Filings	D/A	2022-12-27 14:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733273 Filed Document 0001733273-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 14:31:50 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
Ohio State OZ Fund, LLC See All Filings	D	2022-12-27 14:22:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959654 Filed Document 0001959654-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 14:22:17 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Hall, LP See All Filings	D	2022-12-27 13:45:44 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001958801 Filed Document 0001958801-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:45:44 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Otemanu Ashley Farms Investors LLC See All Filings	D	2022-12-27 13:22:57 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001959540 Filed Document 0001096906-22-003047 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:22:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Arctaris Impact Fund, LP See All Filings	D	2022-12-27 13:14:31 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Regiment Securities, LLC., Pickwick Capital Partners, LLC, and Entoro Securities, LLC CIK Number 0001749331 Filed Document 0001749331-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Acretrader 225, LLC See All Filings	D	2022-12-27 13:12:28 UTC
Amount To Be Raised $1,012,420 Associated Brokers / Dealers N/A CIK Number 0001943797 Filed Document 0001943797-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:12:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Avanath Affordable Housing Renaissance Feeder Fund, L.P. See All Filings	D	2022-12-27 12:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001953893 Filed Document 0001953893-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 12:23:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-12-27 12:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000328 Exclusions or Exemptions 506c Accepted Date 2022-12-27 12:20:57 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
FE Fund II, a series of Kube Opportunities, LP See All Filings	D	2022-12-27 10:55:15 UTC
Amount To Be Raised $166,720 Associated Brokers / Dealers N/A CIK Number 0001927527 Filed Document 0001927527-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 10:55:15 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
OurCrowd (Investment in FForest) L.P. See All Filings	D	2022-12-27 08:43:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958546 Filed Document 0001958546-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 08:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CS Investors Ballpark, LLC See All Filings	D	2022-12-27 07:54:02 UTC
Amount To Be Raised $19,232,000 Associated Brokers / Dealers N/A CIK Number 0001959359 Filed Document 0001567619-22-022013 Exclusions or Exemptions 506c Accepted Date 2022-12-27 07:54:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PC Fund II LLC See All Filings	D	2022-12-23 19:09:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001958739 Filed Document 0001958739-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 19:09:10 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Terminus Software, Inc. See All Filings	D	2022-12-23 17:24:02 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001669306 Filed Document 0001669306-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 17:24:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP Alpha Fund LP See All Filings	D	2022-12-23 16:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957775 Filed Document 0001957775-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 16:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STORM VENTURES FUND VII, L.P. See All Filings	D/A	2022-12-23 13:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARKEN CAPITAL SECURITIES, LLC CIK Number 0001898177 Filed Document 0001898177-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-23 13:14:18 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
Lago (BVI) Inc. See All Filings	D	2022-12-23 12:46:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001957692 Filed Document 0001957692-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 12:46:38 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
GLENDALE HOLDINGS LTD See All Filings	D/A	2022-12-23 10:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0000732161-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 10:35:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Investors Group, LLC See All Filings	D	2022-12-23 10:15:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959733 Filed Document 0001959733-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-23 10:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Listener Brands Inc. See All Filings	D/A	2022-12-22 20:28:15 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-22 20:28:15 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NevGold Corp. See All Filings	D	2022-12-22 18:06:12 UTC
Amount To Be Raised $283,594 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001959181 Filed Document 0001567619-22-021954 Exclusions or Exemptions 506c Accepted Date 2022-12-22 18:06:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Quarry OZ, L.P. See All Filings	D/A	2022-12-22 16:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc., Daniel Jay Conard, and Josiah D. Jennings CIK Number 0001884554 Filed Document 0001884554-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:46:10 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
Fortitude Spine, LLC See All Filings	D	2022-12-22 16:46:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959362 Filed Document 0001959362-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:46:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Fund A VII, LLC See All Filings	D	2022-12-22 16:45:08 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001958966 Filed Document 0001958966-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-22 16:45:08 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity