Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Griffis Residential Income Trust, LP See All Filings	D/A	2022-11-28 17:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895398 Filed Document 0001895398-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 17:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iroquois Valley Farms LLC See All Filings	D/A	2022-11-28 17:00:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 17:00:23 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Paper Profits Income Fund, LLC See All Filings	D/A	2022-11-28 16:36:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 16:36:50 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
CC1 Preservation, L.P. See All Filings	D	2022-11-28 16:19:21 UTC
Amount To Be Raised $9,399,060 Associated Brokers / Dealers N/A CIK Number 0001953085 Filed Document 0001953085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 16:19:21 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EJF OpZone Fund II LP See All Filings	D/A	2022-11-28 16:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., Capulent LLC, Stifel Nicolaus & Co., Incorporated, Stonehaven, LLC, Invicta Capital LLC, and Magstar Capital, LLC CIK Number 0001856611 Filed Document 0001897411-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 16:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONH 1601 CS Investor LLC See All Filings	D	2022-11-28 15:52:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955779 Filed Document 0001955779-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:52:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-11-28 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001387466-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Optima Masters Fund Ltd See All Filings	D/A	2022-11-28 15:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903475 Filed Document 0001387466-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:24:43 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
Optima Masters Fund LLC See All Filings	D/A	2022-11-28 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900002 Filed Document 0001387466-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:21:25 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
Platinum Japan Fund Ltd See All Filings	D/A	2022-11-28 15:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504295 Filed Document 0001387466-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM JAPAN FUND LLC See All Filings	D/A	2022-11-28 15:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350497 Filed Document 0001387466-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:16:33 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
Platinum Fund Ltd See All Filings	D/A	2022-11-28 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504296 Filed Document 0001387466-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM FUND LLC See All Filings	D/A	2022-11-28 15:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350499 Filed Document 0001387466-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:09:38 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
Fibo Town 001 LLC See All Filings	D	2022-11-28 15:07:12 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001956187 Filed Document 0001956187-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:07:12 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-11-28 15:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001387466-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 15:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0001955868-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:04:09 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
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-11-28 15:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001387466-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Optima Partners Global Fund LLC See All Filings	D/A	2022-11-28 14:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502398 Filed Document 0001387466-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND See All Filings	D/A	2022-11-28 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341615 Filed Document 0001387466-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-28231, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 14:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001955869 Filed Document 0001955868-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:51:45 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
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2022-11-28 14:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387466 Filed Document 0001387466-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:49:50 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
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2022-11-28 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001387475-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 14:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001955868 Filed Document 0001955868-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:08:39 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
Equitybee 22-84228, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 13:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001955865 Filed Document 0001955865-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 13:28:56 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
Magnum Capital Fund LLC See All Filings	D	2022-11-28 13:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952868 Filed Document 0001952868-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 13:22:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Aeon Residential Opportunity Fund, LLC See All Filings	D/A	2022-11-28 13:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872031 Filed Document 0001872031-22-000003 Exclusions or Exemptions 504 and 506c Accepted Date 2022-11-28 13:09:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2022-11-28 12:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799805-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQX CORP. See All Filings	D/A	2022-11-28 12:55:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001659155 Filed Document 0001213900-22-075417 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:55:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2022-11-28 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:53:40 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
Optima Global Trading Fund Ltd See All Filings	D/A	2022-11-28 12:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2022-11-28 12:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:09:30 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
Allied Resource Partners Prewo 1, LP See All Filings	D	2022-11-28 11:57:46 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001956020 Filed Document 0001956020-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:57:46 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
Optima Fund Ltd See All Filings	D/A	2022-11-28 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001502396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA FUND LP See All Filings	D/A	2022-11-28 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0000835978-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:45:01 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
Optika Fund Ltd See All Filings	D/A	2022-11-28 11:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2022-11-28 10:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 10:32:48 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
275 Funding, LLC See All Filings	D/A	2022-11-28 06:48:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-11-28 06:48:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blue Chip Opportunity Fund LLC See All Filings	D/A	2022-11-25 21:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001562185-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-25 21:37:16 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
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2022-11-25 21:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-25 21:07:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Energy Transition Partners IV L.P. See All Filings	D/A	2022-11-25 12:18:04 UTC
Amount To Be Raised $6,030,000,000 Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0001933459 Filed Document 0001933459-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-25 12:18:04 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
Blackstone Energy Transition Partners IV (LUX) SCSp See All Filings	D/A	2022-11-25 12:12:57 UTC
Amount To Be Raised $6,030,000,000 Associated Brokers / Dealers N/A CIK Number 0001934051 Filed Document 0001934051-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-25 12:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Round Capital Group See All Filings	D/A	2022-11-25 09:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Round Capital Group CIK Number 0001955605 Filed Document 0001955605-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-25 09:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Round Capital Group See All Filings	D	2022-11-25 09:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955605 Filed Document 0001955605-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-25 09:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ZP Fund LP See All Filings	D	2022-11-23 18:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924177 Filed Document 0001924177-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 18:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hillcrest Residence Investment LP See All Filings	D	2022-11-23 17:39:58 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001956021 Filed Document 0001683168-22-008030 Exclusions or Exemptions 506c Accepted Date 2022-11-23 17:39:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Four Arm Fund LP See All Filings	D/A	2022-11-23 16:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947837 Filed Document 0001947837-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-23 16:04:14 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
Beacon SW Real Estate Holdings, LLC See All Filings	D	2022-11-23 16:00:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001956012 Filed Document 0001956012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 16:00:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oral Genome Corp. See All Filings	D	2022-11-23 15:22:34 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001892288 Filed Document 0001214659-22-014154 Exclusions or Exemptions 506c Accepted Date 2022-11-23 15:22:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AUGUREY VENTURES I, LLC See All Filings	D	2022-11-23 15:20:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955881 Filed Document 0001955881-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-23 15:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Range Developments 2 (Grenada) Ltd See All Filings	D	2022-11-23 15:15:28 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001955640 Filed Document 0001955640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 15:15:28 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business GRENADA Revenue or Assets Decline to Disclose Type of Security Equity