Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Balaji Rolling Fund, LP - B3 See All Filings	D	2024-07-17 14:02:57 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029418 Filed Document 0002029418-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:02:57 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
STRATEGIC INCOME FUND JTM LP See All Filings	D	2024-07-17 13:01:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002028946 Filed Document 0002028946-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 13:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - C4 See All Filings	D	2024-07-17 12:54:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002029148-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:54:53 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
Legacy Asset Debt Fund, LLC See All Filings	D	2024-07-17 12:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021276 Filed Document 0002021276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:48:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AEON GLOBAL HOLDINGS, LLC See All Filings	D	2024-07-17 12:20:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002030777 Filed Document 0002030777-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:20:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-24217, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-17 12:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Josh Rasmussen CIK Number 0002015649 Filed Document 0002015649-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE INDUSTRIAL HORIZONX VENTURE FUND II, LP See All Filings	D/A	2024-07-17 12:18:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001938031 Filed Document 0001938031-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:18:51 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
Recessionary Multifamily Fund I LLC See All Filings	D	2024-07-17 12:03:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002030125 Filed Document 0002030125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:03:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Superstate Crypto Carry Fund, a series of Superstate Asset Trust See All Filings	D	2024-07-17 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030263 Filed Document 0000945621-24-000588 Exclusions or Exemptions 506c Accepted Date 2024-07-17 11:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENWOOD STAR INCOME & GROWTH TRUST INC See All Filings	D	2024-07-17 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013978 Filed Document 0001999371-24-008704 Exclusions or Exemptions 506c Accepted Date 2024-07-17 11:19:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Elkwater BDC Income Fund LP See All Filings	D	2024-07-17 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029443 Filed Document 0002029981-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 10:42:28 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
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-07-17 09:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-07-17 09:15:50 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
SMK Strategic Land Fund II LLC See All Filings	D	2024-07-17 07:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030655 Filed Document 0002030655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 07:32:22 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
Fulshear EB5 LLC See All Filings	D	2024-07-16 21:55:32 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002030305 Filed Document 0002030305-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 21:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MOR INVESTMENT FUND,LLC See All Filings	D/A	2024-07-16 20:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740696 Filed Document 0001740696-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-16 20:32:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D/A	2024-07-16 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-16 17:11:32 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ascend Wealth Fund, LLC See All Filings	D	2024-07-16 16:17:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030631 Filed Document 0002030631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 16:17:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
T3 Tech, Inc. See All Filings	D	2024-07-16 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029235 Filed Document 0002029235-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 15:54:22 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Copper Creek Holdings I, LLC See All Filings	D	2024-07-16 15:51:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002019092 Filed Document 0002019092-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 15:51:50 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Pantera Fund V Beta Bridge Offshore LP See All Filings	D	2024-07-16 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030043 Filed Document 0000902664-24-004724 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:26:00 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
ChainLink Ama Fund Offshore, LP See All Filings	D/A	2024-07-16 14:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873381 Filed Document 0001636587-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:25:36 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 Pooled Investment Fund
Pantera Fund V Beta Bridge LP See All Filings	D	2024-07-16 14:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029957 Filed Document 0000902664-24-004723 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:23:27 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
Essential Net Lease 81 DST See All Filings	D	2024-07-16 14:18:15 UTC
Amount To Be Raised $19,023,010 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002029935 Filed Document 0002029935-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:18:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Northpark Shopping Center Opportunity 78 DST See All Filings	D	2024-07-16 13:57:48 UTC
Amount To Be Raised $9,141,727 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002030143 Filed Document 0002030143-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 13:57:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
True Star Fund IV, LP See All Filings	D/A	2024-07-16 13:04:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001979885 Filed Document 0001979885-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 13:04:20 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STRONG ECOSYSTEM LLC See All Filings	D	2024-07-16 12:51:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002030531 Filed Document 0002030531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 12:51:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIM Litigation Portfolio LLC See All Filings	D	2024-07-16 12:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030268 Filed Document 0002030268-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 12:47:25 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hawaii Koloa Partners, LP See All Filings	D	2024-07-16 12:07:21 UTC
Amount To Be Raised $34,400,000 Associated Brokers / Dealers N/A CIK Number 0002030479 Filed Document 0002030479-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 12:07:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Unix, LLC See All Filings	D	2024-07-16 11:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002023178 Filed Document 0000898432-24-000582 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:57:55 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
Matlock Senior Development Ltd See All Filings	D/A	2024-07-16 11:56:48 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002030247 Filed Document 0002030247-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:56:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Storage V DST See All Filings	D/A	2024-07-16 11:54:25 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., and Arkadios Capital CIK Number 0002026219 Filed Document 0002026219-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:54:25 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
RedSwan GCC Tokenized Fund, LP See All Filings	D/A	2024-07-16 11:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030106 Filed Document 0002030106-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PivotalEdge Capital Alpha Fund, LLC See All Filings	D	2024-07-16 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030360 Filed Document 0002030360-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timber MF Development Ltd See All Filings	D	2024-07-16 11:47:36 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002030535 Filed Document 0002030535-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:47:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
APG Fund I, LLC See All Filings	D/A	2024-07-16 11:14:15 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0002016941 Filed Document 0001683168-24-004872 Exclusions or Exemptions 506c Accepted Date 2024-07-16 11:14:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EM Foundations Portfolio Growth 3, LLC See All Filings	D	2024-07-16 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030520 Filed Document 0002030520-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 10:45:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Welcome Technology Corp See All Filings	D	2024-07-16 10:40:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029821 Filed Document 0002029821-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 10:40:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
InTrust Multifamily Opportunity Fund LLC See All Filings	D	2024-07-15 20:29:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030455 Filed Document 0002030455-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 20:29:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BullSP Capital, LLC See All Filings	D/A	2024-07-15 18:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027926 Filed Document 0002027926-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 18:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Lou Development, LLC See All Filings	D	2024-07-15 18:25:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002030304 Filed Document 0002030304-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 18:25:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCNC I, LLC See All Filings	D	2024-07-15 17:40:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002029161 Filed Document 0002029161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 17:40:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prospera Africa LLC See All Filings	D	2024-07-15 16:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030355 Filed Document 0002030355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:57:20 UTC Type of Offering D Industry Other Principal Place of Business HONDURAS Revenue or Assets $No Revenues Type of Security Other
Matlock Senior Development Ltd See All Filings	D	2024-07-15 16:35:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002030247 Filed Document 0002030247-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:35:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MINT Investment Fund, LLC See All Filings	D	2024-07-15 16:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030089 Filed Document 0002030089-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-15 16:00:25 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
M6 Capital - Aspen Private Credit Fund - LLC See All Filings	D/A	2024-07-15 15:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024891 Filed Document 0002024388-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:45:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Capital Aspen Private Credit Fund LLC See All Filings	D/A	2024-07-15 15:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027930 Filed Document 0002024388-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:42:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Victrix-Gordon Carew Tower QOF LLC See All Filings	D	2024-07-15 15:40:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers S2K Financial LLC, Wealthhouse Advisors, Inc., and Alexander Capital, L.P. CIK Number 0002002794 Filed Document 0001879785-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DDP Mission Valley Holdings, LP See All Filings	D	2024-07-15 15:35:47 UTC
Amount To Be Raised $38,502,593 Associated Brokers / Dealers N/A CIK Number 0002014279 Filed Document 0002028148-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clarum Aspen Private Credit Fund LLC See All Filings	D/A	2024-07-15 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025812 Filed Document 0002024388-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:19:55 UTC Type of Offering D/A Industry Commercial 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	2024-07-15 15:02:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-15 15:02:42 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