Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Retreat Hotel Fund I LLC See All Filings	D/A	2025-01-13 17:20:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006508 Filed Document 0002006508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 17:20:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace Power Fund LLC See All Filings	D	2025-01-13 17:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041594 Filed Document 0002041594-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 17:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Hawthorn QOF LLC See All Filings	D	2025-01-13 16:23:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002051269 Filed Document 0002051269-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 16:23:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MINERALRITE Corp See All Filings	D	2025-01-13 16:16:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001096296 Filed Document 0001096296-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-13 16:16:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bedrock Mortgage Fund LLC See All Filings	D/A	2025-01-13 16:09:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001772680 Filed Document 0001772680-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 16:09:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Summerfield Fund LLC See All Filings	D	2025-01-13 15:59:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051823 Filed Document 0002051823-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 15:59:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Thinking Capital I, a series of Contrarian Thinking Capital, LP See All Filings	D/A	2025-01-13 15:12:15 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001931184 Filed Document 0001931184-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 15:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalton Investments Trust - Series K Sub Series K-2 See All Filings	D/A	2025-01-13 14:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CRD CIK Number 0002039786 Filed Document 0002039786-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 14:54:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2025-01-13 14:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 14:34:03 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
Dalton Investments Trust - Series B See All Filings	D/A	2025-01-13 14:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 14:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masad Capital, LP - C1 See All Filings	D	2025-01-13 14:09:46 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002047747 Filed Document 0002047747-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 14:09:46 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
Mana Ventures, LP - E2 See All Filings	D	2025-01-13 13:57:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002047782 Filed Document 0002047782-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:57:37 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
AI Venture Fund II, L.P. See All Filings	D/A	2025-01-13 13:56:58 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001991769 Filed Document 0001991769-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - E2 See All Filings	D	2025-01-13 13:35:43 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002047730 Filed Document 0002047730-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:35:43 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
Austen Access Fund, LP - D4 See All Filings	D	2025-01-13 13:26:03 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002047868 Filed Document 0002047868-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:26:03 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
AHG Mesa, LLC See All Filings	D	2025-01-13 13:00:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051626 Filed Document 0001683168-25-000279 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:00:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iCross 6 LLC See All Filings	D	2025-01-13 12:16:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978014 Filed Document 0001978014-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 12:16:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Madison 12 Mile Investors, LLC See All Filings	D	2025-01-13 12:02:13 UTC
Amount To Be Raised $8,963,240 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002051739 Filed Document 0002051739-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 12:02:13 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Parallel Fund I, LLC See All Filings	D/A	2025-01-13 11:51:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009959 Filed Document 0002051660-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:51:15 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
JCK Zhanjuecheng MMA Co., Ltd See All Filings	D/A	2025-01-13 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002009865 Filed Document 0002009865-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:44:49 UTC Type of Offering D/A Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Financial Services 1 LLC See All Filings	D	2025-01-13 11:14:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051660 Filed Document 0002051660-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-13 11:10:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:10:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-13 11:02:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Natalie Bender, Todd Lofgren, and Aaron Berg CIK Number 0002018562 Filed Document 0002018562-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:02:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CBP Fund V, LLC See All Filings	D	2025-01-13 10:40:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051607 Filed Document 0002051607-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 10:40:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-01-13 09:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 09:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crypto Co See All Filings	D	2025-01-13 09:15:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-001879 Exclusions or Exemptions 506c Accepted Date 2025-01-13 09:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Triangle Tweener Fund, LP - D1 See All Filings	D	2025-01-13 08:52:31 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002047875 Filed Document 0002047875-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:52:31 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
Rolling Fun GP, LP - D1 See All Filings	D	2025-01-13 08:35:37 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002047832 Filed Document 0002047832-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:35:37 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
ProCap Velocity Fund, LP - A4 See All Filings	D	2025-01-13 08:15:57 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002047739 Filed Document 0002047739-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:15:57 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
SurancePlus Holdings Ltd. See All Filings	D	2025-01-13 08:00:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051416 Filed Document 0001493152-25-001869 Exclusions or Exemptions 506c Accepted Date 2025-01-13 08:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - B2 See All Filings	D	2025-01-13 07:53:46 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002047740 Filed Document 0002047740-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 07:53:46 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
PASSCO TURFWAY DST See All Filings	D	2025-01-10 20:54:01 UTC
Amount To Be Raised $50,725,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002046648 Filed Document 0002046648-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 20:54:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
King Operating Partners III QF, Inc. See All Filings	D	2025-01-10 20:05:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002050950 Filed Document 0002050083-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 20:05:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Nova Haus Costa Rica, LLC See All Filings	D	2025-01-10 19:37:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/a CIK Number 0002050083 Filed Document 0002050083-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 19:37:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Lick Fork Coal Opportunity Fund, L.P. See All Filings	D	2025-01-10 18:46:30 UTC
Amount To Be Raised $21,960,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital, LLC CIK Number 0002051434 Filed Document 0002051434-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 18:46:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean Capital Wealth Fund LLC See All Filings	D/A	2025-01-10 18:03:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930468 Filed Document 0001930468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 18:03:45 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
Neptune Management Holdings, LLC See All Filings	D	2025-01-10 17:23:44 UTC
Amount To Be Raised $108,543 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001938034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 17:23:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Olesen Value Fund L.P. See All Filings	D/A	2025-01-10 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491567 Filed Document 0001491567-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 16:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hacker Valley Coal Opportunity Fund, L.P. See All Filings	D	2025-01-10 16:32:13 UTC
Amount To Be Raised $19,230,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital LLC CIK Number 0002051397 Filed Document 0002051369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 16:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN OPPORTUNITY FUND 2-M, LP See All Filings	D/A	2025-01-10 15:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047505 Filed Document 0002047505-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Condor Solar Investments, LLC See All Filings	D	2025-01-10 15:42:51 UTC
Amount To Be Raised $8,078,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Patrick Capital Markets, LLC CIK Number 0002051369 Filed Document 0002051369-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Morrison Street Income Fund, L.P. See All Filings	D/A	2025-01-10 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900943 Filed Document 0000945621-25-000041 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2025-01-10 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:47:23 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
OPEN OPPORTUNITY FUND 2-M, LP See All Filings	D	2025-01-10 14:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047505 Filed Document 0002047505-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stallion, Inc. See All Filings	D	2025-01-10 14:32:47 UTC
Amount To Be Raised $725,695 Associated Brokers / Dealers N/A CIK Number 0002051283 Filed Document 0002051283-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:32:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Polkadot Trust See All Filings	D/A	2025-01-10 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857629 Filed Document 0001137439-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Omeza Holdings, Inc. See All Filings	D	2025-01-10 13:54:43 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001916474 Filed Document 0001916474-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:54:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEO 2024 LLC See All Filings	D	2025-01-10 13:43:08 UTC
Amount To Be Raised $2,293,221 Associated Brokers / Dealers N/A CIK Number 0002051580 Filed Document 0002051580-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:43:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Osprey BNB Chain Trust See All Filings	D/A	2025-01-10 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916101 Filed Document 0001137439-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Public Market Co-Invest LLC See All Filings	D	2025-01-10 13:16:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers NA CIK Number 0002049635 Filed Document 0002049635-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:16:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity