Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP2 Holdings I LLC See All Filings	D/A	2024-06-24 17:13:54 UTC
Amount To Be Raised $6,465,686 Associated Brokers / Dealers N/A CIK Number 0001938244 Filed Document 0001938244-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-24 17:13:54 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
Forma Capital SPV I, LLC See All Filings	D	2024-06-24 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026428 Filed Document 0002026428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 16:54:30 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
SCHMID INDUSTRIAL 7 LLC See All Filings	D	2024-06-24 16:05:19 UTC
Amount To Be Raised $4,168,277 Associated Brokers / Dealers The Blue Oak Group, Time Equities Securities LLC, and Arete Wealth Management LLC CIK Number 0002027980 Filed Document 0002027980-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 16:05:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Plainsman Private Investments LLC See All Filings	D	2024-06-24 15:53:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023496 Filed Document 0001898129-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-24 15:53:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
NHK Wolf Creek, LP See All Filings	D	2024-06-24 15:18:42 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0002027735 Filed Document 0002027735-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 15:18:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-24 14:54:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:54:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FIVE FREEDOMS RE FUND I LLC See All Filings	D	2024-06-24 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013645 Filed Document 0002013645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:53:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D3VC Fund I, LP See All Filings	D	2024-06-24 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969521 Filed Document 0001969521-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:46:23 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
StroneX Fund1 LLC See All Filings	D	2024-06-24 14:26:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027918 Filed Document 0002027918-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:26:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-24 12:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000261 Exclusions or Exemptions 506c Accepted Date 2024-06-24 12:43:16 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
BP Mezzanine Opportunity Fund, LLC See All Filings	D/A	2024-06-24 12:37:30 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001898129 Filed Document 0001898129-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 12:37:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-24 12:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000260 Exclusions or Exemptions 506c Accepted Date 2024-06-24 12:27:05 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
Clever Capital Fund, LLC See All Filings	D	2024-06-24 12:09:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027995 Filed Document 0002027995-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 12:09:52 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MASCAP, LLC - SERIES 2 See All Filings	D	2024-06-24 09:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027581 Filed Document 0002027581-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-24 09:24:47 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
Apexis Capital Corp See All Filings	D/A	2024-06-24 08:42:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014689 Filed Document 0002014689-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-24 08:42:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd See All Filings	D/A	2024-06-24 06:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993132 Filed Document 0001993132-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-24 06:50:23 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
Noble Capital RE Fund I, LLC See All Filings	D	2024-06-21 21:08:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027717 Filed Document 0002027717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 21:08:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, llc - EEP Series 1 See All Filings	D	2024-06-21 18:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022734 Filed Document 0002022734-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 18:59:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Investment Opportunities, LLC - Avelo Series 1 See All Filings	D/A	2024-06-21 18:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022651 Filed Document 0002022651-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 18:13:04 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
LAUNCH Fund 4 DTW, LP See All Filings	D/A	2024-06-21 17:50:56 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001920874 Filed Document 0001920359-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-21 17:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAUNCH Fund 4, L.P. See All Filings	D/A	2024-06-21 17:46:54 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001920359 Filed Document 0001920359-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-21 17:46:54 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
Blue Investment Opportunities, LLC - Ola Electric Series 1 See All Filings	D	2024-06-21 17:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022410 Filed Document 0002022410-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 17:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Investment Opportunities, LLC - Avelo Series 1 See All Filings	D	2024-06-21 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022651 Filed Document 0002022651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 16:46:33 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
Public Policy Holding Company, Inc. See All Filings	D	2024-06-21 16:33:32 UTC
Amount To Be Raised $1,402,748 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-21 16:33:32 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Ken Caryl Debt B105, LLC See All Filings	D	2024-06-21 16:19:55 UTC
Amount To Be Raised $693,750 Associated Brokers / Dealers N/A CIK Number 0002027937 Filed Document 0002027937-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 16:19:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Trive Capital Fund V LP See All Filings	D/A	2024-06-21 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC., CAMPBELL LUTYENS & CO. LTD., CAMPBELL LUTYENS ASIA PACIFIC LTD, CAMPBELL LUTYENS (SINGAPORE) PTE. LTD, and CAMPBELL LUTYENS SA CIK Number 0001981730 Filed Document 0001981730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 16:02:31 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
NBDH1, L.P. See All Filings	D	2024-06-21 15:41:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001944835 Filed Document 0001944835-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 15:41:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIGHT TURN CAPITAL LLC See All Filings	D	2024-06-21 14:58:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027754 Filed Document 0002027727-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 14:58:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DIVERSIFIED PASSIVE INVESMENT FUND LLC See All Filings	D	2024-06-21 14:32:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002027727 Filed Document 0002027727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 14:32:58 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment REIT, Inc. See All Filings	D	2024-06-21 13:48:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001853758 Filed Document 0001853758-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 13:48:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EP Guardian Fund, LLC See All Filings	D/A	2024-06-21 13:34:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001745141 Filed Document 0001745141-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 13:34:04 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
Preferred Income Fund 1 LLC See All Filings	D/A	2024-06-21 13:05:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015960 Filed Document 0001992299-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 13:05:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
It's Skinny, Inc. See All Filings	D/A	2024-06-21 12:41:05 UTC
Amount To Be Raised $7,504,465 Associated Brokers / Dealers N/A CIK Number 0001932398 Filed Document 0001918606-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 12:41:05 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-21 12:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000259 Exclusions or Exemptions 506c Accepted Date 2024-06-21 12:37:00 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
East Rock Victoria Fund, L.P. See All Filings	D/A	2024-06-21 11:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982438 Filed Document 0001982438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 11:47:31 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
SMARTLAND $250M STRATEGIC REAL ESTATE FUND LLC See All Filings	D/A	2024-06-21 10:36:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002020210 Filed Document 0002020210-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 10:36:30 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
Carronade Capital Offshore, LP See All Filings	D/A	2024-06-21 09:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-24-004417 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:52:53 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
Carronade Capital Partners, LP See All Filings	D/A	2024-06-21 09:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-24-004416 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:51:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-38150, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-21 09:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027657 Filed Document 0002027657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:13:50 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
Sullys B Town LLC See All Filings	D	2024-06-21 08:05:34 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0002027524 Filed Document 0002013769-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 08:05:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROCKSTAR NEWPORT OAKS LLC See All Filings	D/A	2024-06-21 07:20:21 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002013769 Filed Document 0002013769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 07:20:21 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trius Lending Partners Fund I, LLC See All Filings	D/A	2024-06-20 21:05:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001817008 Filed Document 0001817008-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-20 21:05:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Real Estate Credit Strategies LP See All Filings	D	2024-06-20 20:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0002027645 Filed Document 0002027645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 20:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RockStep HomeTown America Fund I LLC See All Filings	D	2024-06-20 17:44:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026189 Filed Document 0002026189-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 17:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LetYouKnow, Inc. See All Filings	D	2024-06-20 17:25:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001775726 Filed Document 0001775726-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 17:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cresset-Diversified QOZ Fund III, L.P. See All Filings	D/A	2024-06-20 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935263 Filed Document 0001935263-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:30:44 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
UC Multifamily Equity I LLC See All Filings	D/A	2024-06-20 16:21:37 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001981458 Filed Document 0001981458-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:21:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Partners Private Credit Fund (Onshore Feeder), LLC See All Filings	D/A	2024-06-20 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968825 Filed Document 0001968825-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:16:10 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
Cresset Real Estate Logistics Fund II, LLC See All Filings	D/A	2024-06-20 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915928 Filed Document 0001968825-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:00:47 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
Avid Realty Partners LLC See All Filings	D/A	2024-06-20 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981907 Filed Document 0001013594-24-000540 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:41:45 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt