Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZINC Income Fund II, LLC See All Filings	D/A	2023-05-12 20:03:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001810749 Filed Document 0001810749-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-12 20:03:45 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
Linqto Liquidshares LLC See All Filings	D	2023-05-12 18:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000060 Exclusions or Exemptions 506c Accepted Date 2023-05-12 18:46:42 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
Neptune Topco Holdings, LLC See All Filings	D	2023-05-12 18:16:52 UTC
Amount To Be Raised $600,547 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-12 18:16:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Neptune Management Topco Holdings, LLC See All Filings	D	2023-05-12 18:08:37 UTC
Amount To Be Raised $23,002 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-12 18:08:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-05-12 17:49:28 UTC
Amount To Be Raised $23,002 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 17:49:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impact STR Fund LLC See All Filings	D	2023-05-12 15:42:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001977574 Filed Document 0001977574-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 15:42:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Digital Assets U.S., LLC See All Filings	D	2023-05-12 14:12:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001977358 Filed Document 0001977358-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 14:12:24 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2023-05-12 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-12 12:32:37 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
NHK 121 Tech, LP See All Filings	D	2023-05-12 11:44:15 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0001976928 Filed Document 0001976928-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 11:44:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Open Door Capital Fund 9, LLC See All Filings	D	2023-05-12 11:09:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001977423 Filed Document 0001977423-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-12 11:09:59 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Syndicate Venture Group LLC See All Filings	D	2023-05-12 10:49:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977284 Filed Document 0001977284-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 10:49:39 UTC Type of Offering D Industry Construction Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Art Lending Fund LLC See All Filings	D/A	2023-05-12 10:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. and Blue Sand Securities CIK Number 0001767627 Filed Document 0001767627-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 10:01:52 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-05-12 08:12:15 UTC
Amount To Be Raised $14,985,213 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-059419 Exclusions or Exemptions 506c Accepted Date 2023-05-12 08:12:15 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Clearfield Offshore Fund Ltd. See All Filings	D	2023-05-12 08:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640211 Filed Document 0000902664-23-003000 Exclusions or Exemptions 506c Accepted Date 2023-05-12 08:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearfield Domestic Fund LP See All Filings	D	2023-05-12 07:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640228 Filed Document 0000902664-23-002999 Exclusions or Exemptions 506c Accepted Date 2023-05-12 07:59:26 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
LOWE EQUITY PARTNERS LLC See All Filings	D	2023-05-11 20:58:53 UTC
Amount To Be Raised $24,810,927,350 Associated Brokers / Dealers Emory Lowe CIK Number 0001976866 Filed Document 0001976866-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 20:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-05-11 20:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000059 Exclusions or Exemptions 506c Accepted Date 2023-05-11 20:26:46 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	2023-05-11 20:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000058 Exclusions or Exemptions 506c Accepted Date 2023-05-11 20:21:57 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	2023-05-11 20:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000057 Exclusions or Exemptions 506c Accepted Date 2023-05-11 20:16:40 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	2023-05-11 20:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000056 Exclusions or Exemptions 506c Accepted Date 2023-05-11 20:08:03 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
BitBull Fund LP See All Filings	D/A	2023-05-11 18:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718464 Filed Document 0001718464-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 18:47:25 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
Karbon-X Corp. See All Filings	D	2023-05-11 17:50:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001729637 Filed Document 0001729637-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 17:50:45 UTC Type of Offering D Industry Energy Conservation Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MO MHC Portfolio Two LLC See All Filings	D	2023-05-11 17:11:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972463 Filed Document 0001567619-23-006039 Exclusions or Exemptions 506c Accepted Date 2023-05-11 17:11:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage IV DST See All Filings	D/A	2023-05-11 17:08:18 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., and Client One Securities LLC CIK Number 0001973635 Filed Document 0001973635-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 17:08:18 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
Suncrest Investment Partners LLC See All Filings	D	2023-05-11 17:08:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972420 Filed Document 0001567619-23-006033 Exclusions or Exemptions 506c Accepted Date 2023-05-11 17:08:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Life Knight, Inc. See All Filings	D	2023-05-11 15:23:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001977196 Filed Document 0001977196-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 15:23:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LemVega Capital LLC. See All Filings	D	2023-05-11 15:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977389 Filed Document 0001977389-23-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-05-11 15:22:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kepler Operator Fund, LP - C2 See All Filings	D	2023-05-11 13:36:42 UTC
Amount To Be Raised $376,681 Associated Brokers / Dealers N/A CIK Number 0001971567 Filed Document 0001971567-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 13:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquagga, Inc. See All Filings	D	2023-05-11 13:26:20 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001963120 Filed Document 0001963120-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 13:26:20 UTC Type of Offering D Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Revnation Revitup INC See All Filings	D	2023-05-11 13:21:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001942790 Filed Document 0001942790-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 13:21:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dyal HomeCourt Avian Co-Invest U.S. LLC See All Filings	D	2023-05-11 12:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964850 Filed Document 0001972945-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-11 12:54:40 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
Dyal HomeCourt Avian Co-Invest LP See All Filings	D	2023-05-11 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964700 Filed Document 0001972945-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-11 12:51:39 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
Cuerdas Verde Cacao Nurseries LLC See All Filings	D	2023-05-11 11:59:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001976935 Filed Document 0001976935-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 11:59:59 UTC Type of Offering D Industry Agriculture Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ascending Capital Fund LP See All Filings	D	2023-05-11 11:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001966950 Filed Document 0001966950-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 11:09:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D	2023-05-11 09:50:22 UTC
Amount To Be Raised $4,630,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 09:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca Capital Fund, LP See All Filings	D/A	2023-05-10 19:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782756 Filed Document 0001782756-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-10 19:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zenzio AI Corp See All Filings	D	2023-05-10 18:54:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001977295 Filed Document 0001977295-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Orca Algo Fund, LP See All Filings	D/A	2023-05-10 18:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914623 Filed Document 0001914623-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:52:54 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
Rivulet Media, Inc. See All Filings	D	2023-05-10 18:27:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001079282 Filed Document 0001199835-23-000228 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:27:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Driftwood Rockwall Holdings, LP See All Filings	D	2023-05-10 16:50:43 UTC
Amount To Be Raised $44,958,000 Associated Brokers / Dealers N/A CIK Number 0001965958 Filed Document 0001965958-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 16:50:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bull & Bear Investments STR Fund 2 LLC See All Filings	D	2023-05-10 15:18:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001974995 Filed Document 0001974995-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 15:18:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Fixed Income Fund III, LP See All Filings	D/A	2023-05-10 14:47:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001739832 Filed Document 0001739832-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 14:47:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Draft Ventures II, LP - C3 See All Filings	D	2023-05-10 14:37:18 UTC
Amount To Be Raised $713,405 Associated Brokers / Dealers N/A CIK Number 0001970820 Filed Document 0001970820-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-10 14:37:18 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
CX Lively Indigo Run, DST See All Filings	D/A	2023-05-10 14:14:52 UTC
Amount To Be Raised $103,237,080 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Independent Financial Group, LLC, Huntwicke Securities, LLC, American Trust Investment Services, Inc., Wealthforge Securities, Berthel Fisher and Co., Somerset Securities, Inc., Capulent LLC, Colorado Financial Service Corporation, Cabin Securities, Inc., Infinity Financial Services, and Realized Financial, Inc. CIK Number 0001931828 Filed Document 0001931828-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-10 14:14:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Turner Healthcare Facilities Fund II, L.P. See All Filings	D/A	2023-05-10 12:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC and Old City Securities LLC CIK Number 0001914433 Filed Document 0001914433-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-10 12:53:06 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
Rocky Mountain Homes Fund III, L3C See All Filings	D	2023-05-10 12:17:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001976814 Filed Document 0001976814-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 12:17:24 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Amphibian USD Alpha Fund, LP See All Filings	D/A	2023-05-10 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925755 Filed Document 0001636587-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-10 11:59:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amphibian ETH Alpha Fund, LP See All Filings	D	2023-05-10 11:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925741 Filed Document 0001636587-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-10 11:55:05 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
SWBC CPG Fund I, LP See All Filings	D/A	2023-05-10 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877623 Filed Document 0000902664-23-002916 Exclusions or Exemptions 506c Accepted Date 2023-05-10 11:21:51 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
3520 BURKE ROAD APARTMENTS LP See All Filings	D	2023-05-10 09:54:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001975174 Filed Document 0001975174-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 09:54:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity