Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Proper Hospitality, LLC See All Filings	D	2024-09-11 16:16:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037131 Filed Document 0002037131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:16:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PowerBitcoin Fund LP See All Filings	D	2024-09-11 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037025 Filed Document 0002037025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1031CF Portfolio 5 DST See All Filings	D/A	2024-09-11 16:10:58 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001993083 Filed Document 0001993083-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 16:10:58 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
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2024-09-11 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:09:35 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
ENTPSA ASC HoldCo, LLC See All Filings	D	2024-09-11 16:05:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036598 Filed Document 0002036943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:05:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brasa Real Estate Fund III Affiliates, LP See All Filings	D/A	2024-09-11 16:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993362 Filed Document 0001993363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:03:31 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
RCP MQ Holdings, LLC See All Filings	D	2024-09-11 16:02:39 UTC
Amount To Be Raised $158,531,114 Associated Brokers / Dealers N/A CIK Number 0002036943 Filed Document 0002036943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:02:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA GLOBAL EQUITIES II LP See All Filings	D/A	2024-09-11 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883368 Filed Document 0001566114-24-000077 Exclusions or Exemptions 506c Accepted Date 2024-09-11 16:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Brasa Real Estate Fund III Feeder, LP See All Filings	D/A	2024-09-11 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993363 Filed Document 0001993363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:01:12 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
Kawa Global Macro Offshore Feeder Fund Ltd See All Filings	D/A	2024-09-11 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital , LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001990070 Filed Document 0001990070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 16:00:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ETERNAL GROWTH WEALTH FUND LLC See All Filings	D	2024-09-11 15:59:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036898 Filed Document 0002036898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-11 15:59:06 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lynk Pros, Inc. See All Filings	D	2024-09-11 15:57:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958165 Filed Document 0001958165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:57:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crestline Summit (Offshore), SPC - Crestline Summit APEX SP See All Filings	D/A	2024-09-11 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881883 Filed Document 0001315863-24-000650 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:52:01 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
Bard Micro-Cap Value Fund, L.P. See All Filings	D/A	2024-09-11 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719078 Filed Document 0000911420-24-000200 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Olympian Motors, Inc. See All Filings	C	2024-09-11 15:41:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,500,000 CIK Number 0001978355 Filed Document 0001670254-24-000915 Accepted Date 2024-09-11 15:41:58 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Crestline Summit (Onshore), L.P. - Crestline Summit APEX See All Filings	D/A	2024-09-11 15:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881885 Filed Document 0001315863-24-000649 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:41:06 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
Sculptor Credit Opportunities Overseas Institutional Fund, LP See All Filings	D/A	2024-09-11 15:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:39:47 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
Bradsher Estates LLC See All Filings	D	2024-09-11 15:38:29 UTC
Amount To Be Raised $1,428,243 Associated Brokers / Dealers N/A CIK Number 0002037012 Filed Document 0002037012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:38:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GigPay LLC See All Filings	D	2024-09-11 15:38:15 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002021258 Filed Document 0002021258-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:38:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Lion Fund Mini-Master, L.P. See All Filings	D/A	2024-09-11 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885696 Filed Document 0001315863-24-000648 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S.O.S.A.B. LLC See All Filings	C	2024-09-11 15:31:13 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $25,000 CIK Number 0002036893 Filed Document 0002036893-24-000001 Accepted Date 2024-09-11 15:31:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Insurance Hedge Fund, L.P. See All Filings	D/A	2024-09-11 15:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576589 Filed Document 0002006371-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:30:15 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
Baytown 146 Logistics Park, LLC See All Filings	D	2024-09-11 15:26:35 UTC
Amount To Be Raised $1,581,991 Associated Brokers / Dealers N/A CIK Number 0002034780 Filed Document 0002034780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:26:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GS Essential Housing Co-Investors I, LLC See All Filings	D	2024-09-11 15:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035340 Filed Document 0001993363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:26:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Direct Lending IV (FT), SCSp See All Filings	D/A	2024-09-11 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989759 Filed Document 0001315863-24-000647 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:25:51 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
ELEMENTIS PLC See All Filings	D/A	2024-09-11 15:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271140 Filed Document 0001271140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:23:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Security To Be Acquired
JBO Holding Co See All Filings	D	2024-09-11 15:22:48 UTC
Amount To Be Raised $7,332,150 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:22:48 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2024-09-11 15:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:20:55 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
Kawa Global Macro Onshore Feeder Fund, LLC See All Filings	D/A	2024-09-11 15:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001990169 Filed Document 0001990169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Direct Lending IV (TE/FNT), L.P. See All Filings	D/A	2024-09-11 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989439 Filed Document 0001315863-24-000646 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:17:46 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
Igneo North American Diversified Infrastructure Fund, L.P. See All Filings	D	2024-09-11 15:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036260 Filed Document 0002036260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IndoorGeo, LLC See All Filings	D/A	2024-09-11 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807822 Filed Document 0000897069-24-001831 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:10:46 UTC Type of Offering D/A Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Global Macro Offshore Feeder Fund Ltd See All Filings	D/A	2024-09-11 15:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital , LLC and CASTLE HILL PARTNERS, INC. CIK Number 0001990070 Filed Document 0001990070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Direct Lending IV (US), L.P. See All Filings	D/A	2024-09-11 15:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989438 Filed Document 0001315863-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:10:06 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
Lovett Industrial Value Fund I, LP See All Filings	D	2024-09-11 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036049 Filed Document 0002036049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:08:33 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
Sculptor Credit Opportunities Domestic Partners, LP See All Filings	D/A	2024-09-11 15:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 15:04:05 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
MP Investment Club LS Fund 8 LP See All Filings	D/A	2024-09-11 14:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951617 Filed Document 0001951617-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:58:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Overseas Institutional Fund, Ltd. See All Filings	D/A	2024-09-11 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:53:22 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
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-09-11 14:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-11 14:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MP Investment Club Emerging Event Driven Fund 2 LP See All Filings	D/A	2024-09-11 14:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888339 Filed Document 0001888339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:46:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Convoi Ventures Fund I, L.P. See All Filings	D	2024-09-11 14:44:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023817 Filed Document 0002023817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:44:48 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
MP Investment Club LS Healthcare 1 LP See All Filings	D/A	2024-09-11 14:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888337 Filed Document 0001888337-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:43:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club LS Equity Fund 3 LP See All Filings	D/A	2024-09-11 14:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890673 Filed Document 0001890673-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:40:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Electric Outdoors, Inc. See All Filings	D	2024-09-11 14:37:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037048 Filed Document 0002037048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:37:11 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Heroic Ventures Zeta, LLC See All Filings	D	2024-09-11 14:29:54 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002032035 Filed Document 0002032035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:29:54 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
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2024-09-11 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0000899140-24-001031 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:24:39 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2024-09-11 14:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0000899140-24-001030 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Overseas Fund II, Ltd. See All Filings	D/A	2024-09-11 14:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:21:01 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
Santa Barbara Venture Partners Fund II, LP See All Filings	D/A	2024-09-11 14:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948577 Filed Document 0000935836-24-000584 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:11:08 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
Sculptor Domestic Partners II, LP See All Filings	D/A	2024-09-11 14:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458102 Filed Document 0001458102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 14:10:54 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