Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLCSP Melia LLC See All Filings	D	2024-10-17 14:53:50 UTC
Amount To Be Raised $2,915,000 Associated Brokers / Dealers N/A CIK Number 0002041553 Filed Document 0002041553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:53:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digit Technologies Inc. See All Filings	D	2024-10-17 14:52:13 UTC
Amount To Be Raised $2,510,000 Associated Brokers / Dealers N/A CIK Number 0001992216 Filed Document 0001992216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-10-17 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:50:14 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
Altaris V-5055, L.P. See All Filings	D	2024-10-17 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039499 Filed Document 0002039499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:58 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
Augment Collective, LLC See All Filings	D	2024-10-17 14:46:53 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:53 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
Konza ASIC Opportunity Fund LP See All Filings	D/A	2024-10-17 14:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991736 Filed Document 0002037852-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2024-10-17 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:45:59 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
Whetstone Digital Economy Fund, LP See All Filings	D/A	2024-10-17 14:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951352 Filed Document 0001951352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Investment Corp See All Filings	D	2024-10-17 14:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686111 Filed Document 0001686111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:40:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Norse Star One, LP See All Filings	D/A	2024-10-17 14:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0002037852-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eight Sleep SPV, a series of ProCap Velocity Master Partnership, LP See All Filings	D	2024-10-17 14:36:47 UTC
Amount To Be Raised $202,466 Associated Brokers / Dealers N/A CIK Number 0002033572 Filed Document 0002033572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:36:47 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
Diversified Cash Flow Fund LLC See All Filings	D/A	2024-10-17 14:36:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038760 Filed Document 0002038760-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:36:26 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
Grandview Investors LLC /OR/ See All Filings	D	2024-10-17 14:33:54 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002041630 Filed Document 0002041630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XV SpaceX See All Filings	D	2024-10-17 14:30:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002038721 Filed Document 0002038721-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:30:03 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
Thresher Partners, L.P. See All Filings	D/A	2024-10-17 14:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Noonan CIK Number 0000948249 Filed Document 0000919574-24-005904 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:27:48 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
Sky Capital Vision Fund I See All Filings	D	2024-10-17 14:26:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039269 Filed Document 0002039269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
WF Paradise Hills Investors, LP See All Filings	D	2024-10-17 14:25:40 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0002041600 Filed Document 0002041600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Airloom Energy, Inc. See All Filings	D	2024-10-17 14:20:16 UTC
Amount To Be Raised $2,302,940 Associated Brokers / Dealers N/A CIK Number 0001975746 Filed Document 0001975746-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:20:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2024-10-17 14:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:15:09 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
BILLIE BLACK PRODUCTION LLC See All Filings	D/A	2024-10-17 14:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MIN SHEN CIK Number 0002039447 Filed Document 0001477932-24-006533 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:01:26 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
KINGDOM RESOURCES INC See All Filings	D	2024-10-17 13:56:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers KINGDOM RESOURCES INC CIK Number 0001829182 Filed Document 0001829182-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:56:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Mineral Property
Irving Investors Privates OSC XLIII LLC See All Filings	D	2024-10-17 13:52:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001912070 Filed Document 0001912070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
I-10/FLORENCE BLVD 600 ACRES LLC See All Filings	D	2024-10-17 13:49:02 UTC
Amount To Be Raised $18,085,000 Associated Brokers / Dealers N/A CIK Number 0002041401 Filed Document 0001990137-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:49:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Strom Capital Fund, LP See All Filings	D/A	2024-10-17 13:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976612 Filed Document 0001976612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:42:06 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
Maquina Nation LLC See All Filings	C	2024-10-17 13:35:30 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $311,600 CIK Number 0002041619 Filed Document 0001493152-24-041380 Accepted Date 2024-10-17 13:35:30 UTC Type of Offering C Security Offered Amount 2,810 Security Offered Type Other State KENTUCKY
Voyage AI Innovations, Inc. See All Filings	D	2024-10-17 13:34:51 UTC
Amount To Be Raised $27,985,972 Associated Brokers / Dealers N/A CIK Number 0002040640 Filed Document 0002040640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000365 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:34:00 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
Man AHL Matador LLC See All Filings	D/A	2024-10-17 13:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676626 Filed Document 0001052354-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:32:35 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000364 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:29:00 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
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2024-10-17 13:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000363 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:25:59 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000362 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:22:38 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
PG EB5 Bryce Canyon City Lender, LLC See All Filings	D	2024-10-17 13:22:17 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002041612 Filed Document 0002041612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:22:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000361 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:19:16 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
County Farm Homes, LLC See All Filings	D	2024-10-17 13:18:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002041504 Filed Document 0002041504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:18:46 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000360 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:15:33 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000359 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man AHL Hydrogen LLC See All Filings	D/A	2024-10-17 13:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676624 Filed Document 0001052354-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:10:08 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
MacKay Municipal Capital Trading Fund, L.P. See All Filings	D/A	2024-10-17 13:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and Gallatin Capital LLC CIK Number 0001686551 Filed Document 0001137439-24-001442 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:07:53 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000358 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:06:27 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
Walker Capital Flagship Fund, LP See All Filings	D/A	2024-10-17 13:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998147 Filed Document 0002037852-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000357 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:00:46 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
Rarebird, Inc. See All Filings	D	2024-10-17 12:56:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987368 Filed Document 0001987368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 12:56:48 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 12:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000356 Exclusions or Exemptions 506c Accepted Date 2024-10-17 12:56:24 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000355 Exclusions or Exemptions 506c Accepted Date 2024-10-17 12:52:47 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
MAN AHL DIVERSIFIED II LP See All Filings	D/A	2024-10-17 12:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001053687 Filed Document 0001052354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 12:50:34 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
AEW Essential Housing Fund, LP See All Filings	D/A	2024-10-17 12:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881843 Filed Document 0001881843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 12:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 12:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000354 Exclusions or Exemptions 506c Accepted Date 2024-10-17 12:49:18 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
Augment Collective, LLC See All Filings	D	2024-10-17 12:48:06 UTC
Amount To Be Raised $99,999,990 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 12:48:06 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 12:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000353 Exclusions or Exemptions 506c Accepted Date 2024-10-17 12:44:41 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