Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ibex Israel Fund 1 LLLP See All Filings	D/A	2022-09-27 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC CIK Number 0001539956 Filed Document 0001539956-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-27 13:30:06 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
Ibex Israel Fund LLLP See All Filings	D/A	2022-09-27 13:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, and Kingswood Capital Partners, LLC CIK Number 0001639750 Filed Document 0001639750-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-27 13:20:14 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
CRESCAT GLOBAL MACRO FUND LP See All Filings	D/A	2022-09-27 13:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435030 Filed Document 0001435030-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-27 13:01:57 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
Cove Net Lease Income Fund 18, LLC See All Filings	D/A	2022-09-27 12:57:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001823778 Filed Document 0001823778-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-27 12:57:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orlando 101 LLC See All Filings	D	2022-09-27 12:54:34 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001946681 Filed Document 0001946681-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-27 12:54:34 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bay Island Investors LLC See All Filings	D	2022-09-27 12:15:54 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001948364 Filed Document 0001948364-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-27 12:15:54 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Slow DAO 2, LLC See All Filings	D	2022-09-27 11:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939426 Filed Document 0001939426-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-27 11:43:13 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
AlphaTrAI Intelligent Growth Fund, LP See All Filings	D/A	2022-09-26 19:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893999 Filed Document 0001893999-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 19:07:56 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
PRE-IPO.CLUB LLC See All Filings	D/A	2022-09-26 17:18:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BARDI CO. LLC CIK Number 0001863525 Filed Document 0001863525-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 17:18:24 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 201, LLC See All Filings	D	2022-09-26 16:56:16 UTC
Amount To Be Raised $1,658,040 Associated Brokers / Dealers N/A CIK Number 0001930687 Filed Document 0001930687-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 16:56:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Candfield's Corner, LLC See All Filings	D	2022-09-26 16:53:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001948286 Filed Document 0001948286-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 16:53:20 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
Wise Origin Bitcoin Index Fund I, LP See All Filings	D/A	2022-09-26 15:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001822414 Filed Document 0001822414-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 15:55:15 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
Orthosnap I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-09-26 15:43:39 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0001939031 Filed Document 0001939031-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 15:43:39 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
FY I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-09-26 15:40:02 UTC
Amount To Be Raised $64,350 Associated Brokers / Dealers N/A CIK Number 0001930848 Filed Document 0001930848-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 15:40:02 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
AVONDALE COMMONS APARTMENTS LLC See All Filings	D	2022-09-26 14:55:21 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001948145 Filed Document 0001096906-22-002349 Exclusions or Exemptions 506c Accepted Date 2022-09-26 14:55:21 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
RSNPG Greenville Apts Partners, LLC See All Filings	D	2022-09-26 14:12:36 UTC
Amount To Be Raised $16,900,000 Associated Brokers / Dealers N/A CIK Number 0001947966 Filed Document 0001683168-22-006587 Exclusions or Exemptions 506c Accepted Date 2022-09-26 14:12:36 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TMDB Capital LLC See All Filings	D	2022-09-26 14:08:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001948057 Filed Document 0001948057-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 14:08:54 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
Vista Bella Films llc See All Filings	D/A	2022-09-26 13:55:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers No Recipient No Broker CIK Number 0001855084 Filed Document 0001855084-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:55:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ironton Self Storage, LLC See All Filings	D	2022-09-26 13:38:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001942546 Filed Document 0001942546-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:38:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RZR Music Group LLC See All Filings	D	2022-09-26 13:36:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001948138 Filed Document 0001948138-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:36:04 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
CS1031 Lyric at Norton Commons Apartments, DST See All Filings	D	2022-09-26 13:05:39 UTC
Amount To Be Raised $67,525,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947839 Filed Document 0001947839-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:05:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Flo's 1 Compton Investor, LLC See All Filings	D	2022-09-26 13:01:56 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001940682 Filed Document 0001940682-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 13:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Northern Lights Royalties V, LP See All Filings	D/A	2022-09-26 12:58:51 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001850050 Filed Document 0001850050-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:58:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS1031 Tapestry West Apartments, DST See All Filings	D	2022-09-26 12:54:27 UTC
Amount To Be Raised $60,687,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947831 Filed Document 0001947831-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:54:27 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
PNG Capital LLC See All Filings	D	2022-09-26 12:38:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001930823 Filed Document 0001930823-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
TV Eden Point LLC See All Filings	D	2022-09-26 12:28:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947297 Filed Document 0001947297-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-26 12:28:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Atwater Capital Fund I, LP See All Filings	D/A	2022-09-26 10:31:57 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001931090 Filed Document 0001931090-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-26 10:31:57 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
Romano Capital Investment Fund, LLC See All Filings	D/A	2022-09-26 09:25:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Pinnacle Wealth Advisors and Security First Advisors CIK Number 0001815391 Filed Document 0001815391-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-26 09:25:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
West Bay Capital II, LLC See All Filings	D	2022-09-23 19:49:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001943805 Filed Document 0001943805-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-23 19:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texo Energy #2, LP See All Filings	D	2022-09-23 18:26:10 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001947008 Filed Document 0001947008-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 18:26:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Taylor FM973 Investors LP See All Filings	D	2022-09-23 17:25:50 UTC
Amount To Be Raised $10,174,000 Associated Brokers / Dealers N/A CIK Number 0001909209 Filed Document 0001909209-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 17:25:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
All Party System Co. See All Filings	D	2022-09-23 16:26:52 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001592929 Filed Document 0001592929-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:26:52 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NWI NASH, LLC See All Filings	D	2022-09-23 16:20:57 UTC
Amount To Be Raised $14,944,444 Associated Brokers / Dealers N/A CIK Number 0001947999 Filed Document 0001947999-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:20:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2022-09-23 16:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001945883-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 16:06:35 UTC
Amount To Be Raised $593,775 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:06:35 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 Topco Holdings, LLC See All Filings	D	2022-09-23 15:55:48 UTC
Amount To Be Raised $5,321,392 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:55:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Holiday MHC, DST See All Filings	D	2022-09-23 15:55:13 UTC
Amount To Be Raised $38,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947718 Filed Document 0001947718-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:55:13 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CS1031 Asheville NC Apartment Portfolio, DST See All Filings	D/A	2022-09-23 15:53:57 UTC
Amount To Be Raised $73,090,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001946502 Filed Document 0001946502-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:53:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 15:03:49 UTC
Amount To Be Raised $241,671 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:03:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summers Value Fund LP See All Filings	D/A	2022-09-23 14:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739928 Filed Document 0001739928-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 14:40:10 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
BW-M PA 24, Ltd. See All Filings	D/A	2022-09-23 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001882981-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:38:37 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
All Weather@15, LLC See All Filings	D/A	2022-09-23 13:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001604029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2022-09-23 13:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001627628-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OXFORD SELF STORAGE LLC See All Filings	D	2022-09-23 13:04:37 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001947948 Filed Document 0001096906-22-002321 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:04:37 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2022-09-23 13:03:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:03:40 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bridgewater All Weather Portfolio IV, Ltd. See All Filings	D/A	2022-09-23 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717769 Filed Document 0001717769-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:02:44 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
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2022-09-23 12:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536981-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:41:24 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2022-09-23 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001543117-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Maritime III (PS) See All Filings	D	2022-09-23 12:28:07 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001947428 Filed Document 0001947428-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:28:07 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather China, Ltd. See All Filings	D/A	2022-09-23 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0001719799-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:22:27 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