Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2BTRUST eSAVINGS LLC See All Filings	D	2024-07-02 11:58:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers 2BTRUST, LLC CIK Number 0002028538 Filed Document 0002028538-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 11:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Debt
Tri-Land Equity Investors IV LLC See All Filings	D	2024-07-02 11:56:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028168 Filed Document 0002028168-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 11:56:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Epsom CI Co-invest LP See All Filings	D	2024-07-02 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011010 Filed Document 0002011010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 10:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2024-07-02 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001658668-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-02 10:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D	2024-07-02 09:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001658668-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pravati Investment Fund VI LP See All Filings	D/A	2024-07-02 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964542 Filed Document 0000911420-24-000131 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2024-07-02 09:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001658668-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
WHITE RIVER FUND, L.P. See All Filings	D/A	2024-07-02 08:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 08:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2024-07-02 08:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001658668-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-02 08:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Contractor Plus, Inc. See All Filings	D	2024-07-02 07:21:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001862675 Filed Document 0001862675-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-02 07:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Luxspin Global Holding See All Filings	D	2024-07-01 21:32:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers LUDWIG TALIS TYSON TROLLER CIK Number 0002028751 Filed Document 0002028751-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 21:32:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
PV Acanthus LP See All Filings	D	2024-07-01 18:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028939 Filed Document 0002028939-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 18:21:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-21364, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-01 17:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Jeffrey Novak CIK Number 0001961936 Filed Document 0002014665-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-07-01 17:16:25 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
Equitybee 22-15824, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-01 17:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014665 Filed Document 0002014665-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-01 17:14:12 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
Mariano & Co Investments, LLC See All Filings	D	2024-07-01 16:59:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002024542 Filed Document 0002024542-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 16:59:57 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OAC Evergreen I LLC See All Filings	D	2024-07-01 16:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028941 Filed Document 0002028941-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 16:57:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Ventures Offshore Fund I, LP See All Filings	D	2024-07-01 16:41:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aico Partners GmbH CIK Number 0002024105 Filed Document 0002024105-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 16:41:31 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
Galaxy Ventures Fund I, LP See All Filings	D	2024-07-01 16:35:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002024108 Filed Document 0002024108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 16:35:40 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
SIG Athens Athena Drive, LLC See All Filings	D	2024-07-01 15:34:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002028426 Filed Document 0002028426-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 15:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D	2024-07-01 14:52:14 UTC
Amount To Be Raised $36,042,762 Associated Brokers / Dealers N/A CIK Number 0001948352 Filed Document 0000932440-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-01 14:52:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Drop Zone Canopy Company, LLC See All Filings	D	2024-07-01 14:34:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Bruce V Roberts, Garrick Ruiz, Garrick Ruiz, Bruce B Smith, and John T Gramling III CIK Number 0001973642 Filed Document 0001973642-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-01 14:34:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Valiant Digital Mining Fund II See All Filings	D	2024-07-01 14:29:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002025017 Filed Document 0001214659-24-011678 Exclusions or Exemptions 506c Accepted Date 2024-07-01 14:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Valiant Digital Mining Fund I See All Filings	D	2024-07-01 14:25:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024997 Filed Document 0001214659-24-011676 Exclusions or Exemptions 506c Accepted Date 2024-07-01 14:25:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Debt
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-01 14:19:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Winnie Liu CIK Number 0002018562 Filed Document 0002018562-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-01 14:19:11 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
Essential Owners Fund, L.P. See All Filings	D/A	2024-07-01 13:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972877 Filed Document 0000929638-24-002364 Exclusions or Exemptions 506c Accepted Date 2024-07-01 13:50:33 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
Alive3D Inc. See All Filings	D	2024-07-01 13:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028209 Filed Document 0002028209-24-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2024-07-01 13:17:38 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-07-01 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000262 Exclusions or Exemptions 506c Accepted Date 2024-07-01 13:02:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Rise West Arlington Partners, LLC See All Filings	D	2024-07-01 12:40:28 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002021900 Filed Document 0002007560-24-000042 Exclusions or Exemptions 506c Accepted Date 2024-07-01 12:40:28 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Meridian Small Business Lending Fund, LP See All Filings	D/A	2024-07-01 12:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001614185 Filed Document 0001614185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 12:20:24 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
Salon Syndicate, LLC See All Filings	D	2024-07-01 12:12:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028774 Filed Document 0002028774-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 12:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arlast Arlington I, LP See All Filings	D	2024-07-01 11:58:35 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002024758 Filed Document 0002024758-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 11:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ML Lucky Charms Industrial Sidecar, LLC See All Filings	D	2024-07-01 11:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028029 Filed Document 0002028029-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 11:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stronghold Haylie LLC See All Filings	D	2024-07-01 11:42:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002028307 Filed Document 0002028307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 11:42:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ego death capital fund II (QP), LP See All Filings	D	2024-07-01 10:43:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022006 Filed Document 0002022006-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 10:43:16 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
ego death capital fund II (AI), LP See All Filings	D	2024-07-01 10:04:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021981 Filed Document 0002021981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 10:04:25 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
Madison Palm Coast Investors III, LLC See All Filings	D	2024-07-01 09:38:28 UTC
Amount To Be Raised $23,319,893 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002018917 Filed Document 0002018917-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 09:38:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-06-28 19:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Justin Dale Tompkins CIK Number 0002028662 Filed Document 0002028662-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 19:25:54 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
Oslo Apartments LLC See All Filings	D	2024-06-28 16:54:08 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002026640 Filed Document 0002026640-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 16:54:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bicycle I, L.P. See All Filings	D/A	2024-06-28 16:16:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001939262 Filed Document 0002028590-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-28 16:16:49 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
Cache Exchange Fund - GNU, LLC See All Filings	D	2024-06-28 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002023179 Filed Document 0000898432-24-000523 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:43:41 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
Gigafund 0.28, LP See All Filings	D	2024-06-28 15:35:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002028585 Filed Document 0002028590-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:35:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0.27, LP See All Filings	D	2024-06-28 15:34:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002028589 Filed Document 0002028590-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0.26, LP See All Filings	D	2024-06-28 15:32:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002028590 Filed Document 0002028590-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Abdiel Qualified Offshore Partners Ltd. See All Filings	D/A	2024-06-28 15:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508260 Filed Document 0001508260-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:27:24 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
JACKSONVILLE AVENUES PICKLERAGE HOLDING LLC See All Filings	D	2024-06-28 15:26:50 UTC
Amount To Be Raised $1,279,000 Associated Brokers / Dealers N/A CIK Number 0002028898 Filed Document 0002028898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:26:50 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enviro.Farm Systems Inc See All Filings	D	2024-06-28 15:12:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002004528 Filed Document 0002004528-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:12:43 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Abdiel Qualified Onshore Partners LP See All Filings	D/A	2024-06-28 15:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508238 Filed Document 0001508238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:03:58 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
BANNER PRINT PARTNERS, L.P. See All Filings	D	2024-06-28 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026987 Filed Document 0002026987-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Bonita Springs BlueGate Fund, LLC See All Filings	D	2024-06-28 14:42:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027609 Filed Document 0002027609-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Sapphire Joint Venture See All Filings	D	2024-06-28 14:29:36 UTC
Amount To Be Raised $11,427,033 Associated Brokers / Dealers N/A CIK Number 0002028782 Filed Document 0002028767-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:29:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other