Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Frictionless Capital Offshore Fund Ltd. See All Filings	D/A	2024-05-20 13:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:31:03 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
Frictionless Capital Fund LP See All Filings	D/A	2024-05-20 13:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935257 Filed Document 0001935257-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:27:20 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
Kidokinetics Franchise LLC See All Filings	D	2024-05-20 13:26:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 13:26:46 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bighorn Capital Fund, LLC See All Filings	D	2024-05-20 12:47:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023335 Filed Document 0002023335-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 12:47:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
F Street BD 2, LLC See All Filings	D	2024-05-20 11:57:05 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002023892 Filed Document 0001042167-24-000041 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Global Group LLC See All Filings	D	2024-05-20 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023487 Filed Document 0001896410-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:27:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-05-20 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:09:38 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
Green Egg, Inc. See All Filings	D	2024-05-20 11:01:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 11:01:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
BLOCKCHAIN MOMENTUM, L.P. See All Filings	D/A	2024-05-20 10:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719569 Filed Document 0001719569-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 10:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX MOMENTUM, L.P. See All Filings	D/A	2024-05-20 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686885 Filed Document 0001686885-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-20 10:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo REIT Inc. See All Filings	D/A	2024-05-20 09:32:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001779221 Filed Document 0001779221-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 09:32:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd 50 VIII, L.P. See All Filings	D	2024-05-20 08:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023893 Filed Document 0001954461-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-20 08:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IPSD Exchange Global Ltd See All Filings	D	2024-05-20 06:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023914 Filed Document 0001214659-24-009547 Exclusions or Exemptions 506c Accepted Date 2024-05-20 06:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH AFRICA Revenue or Assets $Over $100,000,000 Type of Security Equity
Credence Fund, LLC See All Filings	D/A	2024-05-17 19:34:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021890 Filed Document 0002021890-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 19:34:55 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
Dream Machine Investment Fund, LLC See All Filings	D/A	2024-05-17 17:28:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977839 Filed Document 0001977839-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 17:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
20 Tate LLC See All Filings	D	2024-05-17 17:12:18 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002023828 Filed Document 0002023828-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-17 17:12:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CC Taverna, LLC See All Filings	D	2024-05-17 17:01:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023929 Filed Document 0002023929-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 17:01:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fountain Hills SC Realty Fund LLC See All Filings	D	2024-05-17 16:52:34 UTC
Amount To Be Raised $14,035,440 Associated Brokers / Dealers N/A CIK Number 0002023466 Filed Document 0002023466-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 16:52:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iroquois Valley Farms LLC See All Filings	D/A	2024-05-17 16:45:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Michael Tobin CIK Number 0001516957 Filed Document 0001516957-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-17 16:45:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
INVESTX SERIES (XAI-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-05-17 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Marcus A. New, Justin Dale Tompkins, Alejandro Levy Schwed, and Ashley Mofrad CIK Number 0002022761 Filed Document 0002022761-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 16:32:25 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
VERTIMASS, LLC See All Filings	D/A	2024-05-17 15:52:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Shopoff Securities Inc., MOLONEY SECURITIES CO., INC., TITAN SECURITIES, Ni Advisors, and AUSDAL FINANCIAL PARTNERS, INC CIK Number 0001691513 Filed Document 0001691513-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 15:52:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
CapStack Real Estate Credit Offshore LP See All Filings	D	2024-05-17 13:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021351 Filed Document 0001315863-24-000471 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CapStack Real Estate Credit Fund LP See All Filings	D	2024-05-17 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021337 Filed Document 0001315863-24-000470 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Terra Group Holdings, LLC See All Filings	D	2024-05-17 13:08:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021251 Filed Document 0002021251-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:08:06 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
VonFinch Fixed Income Fund LLC See All Filings	D	2024-05-17 13:02:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017254 Filed Document 0002017254-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 13:02:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
1222 Investors LLC See All Filings	D	2024-05-17 12:17:16 UTC
Amount To Be Raised $4,565,250 Associated Brokers / Dealers N/A CIK Number 0002023867 Filed Document 0002023867-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 12:17:16 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ryan Foster Series 1 LLC See All Filings	D	2024-05-17 12:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022403 Filed Document 0002022403-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 12:03:27 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Asia Fund V, L.P. See All Filings	D	2024-05-17 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017625 Filed Document 0002017625-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-17 11:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of 89 Christopher, LP See All Filings	D	2024-05-17 10:57:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002023717 Filed Document 0002023717-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-17 10:57:19 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
ICG Sentio, DST See All Filings	D/A	2024-05-17 10:52:27 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Orchard Securities, LLC, DAI Securities, LLC, Emerson Equity LLC, DFPG Investments, LLC, Great Point Capital LLC, Lightpath Capital, Inc., Capulent LLC, American Trust Investment Services, Inc., FNEX Capital, LLC, Lighthouse Capital Group, LLC, Aurora Securities, Cabin Securities, Inc., Arkadios Capital, 1031 Securities Inc., Courtlandt Securities Corporation, Wealthforge Securities, LLC, and Stax Capital CIK Number 0002014051 Filed Document 0002014051-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-17 10:52:27 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OCEAN CAPITAL FUNDS LLC See All Filings	D	2024-05-16 18:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021261 Filed Document 0002021261-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-16 18:55:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Dream Machine Investment Fund, LLC See All Filings	D	2024-05-16 18:10:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977839 Filed Document 0001977839-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 18:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SLF Value Add Fund 2 LLC See All Filings	D	2024-05-16 16:09:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001965604 Filed Document 0001940870-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-16 16:09:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SLF Value Add Fund 1 LLC See All Filings	D	2024-05-16 16:00:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001940870 Filed Document 0001940870-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 16:00:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SLF FIXED INCOME FUND I, LLC See All Filings	D	2024-05-16 15:22:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001743869 Filed Document 0001743869-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 15:22:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
CCV-PureCode-2023 See All Filings	D/A	2024-05-16 14:34:24 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002022678 Filed Document 0002022683-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 14:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAF Alternative Investment Fund LLC See All Filings	D	2024-05-16 14:25:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023536 Filed Document 0002023536-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-16 14:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Growth Capital LLC See All Filings	D/A	2024-05-16 13:41:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023598 Filed Document 0002023598-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-16 13:41:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
East Rock DJMD Fund, L.P. See All Filings	D/A	2024-05-16 13:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977603 Filed Document 0001977603-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 13:27:52 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
East Rock Granite Fund, L.P. See All Filings	D/A	2024-05-16 13:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977726 Filed Document 0001977726-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 13:19:37 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
East Rock Simco Endowment Fund, L.P. See All Filings	D/A	2024-05-16 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977694 Filed Document 0001977694-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 13:10:50 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
FOLINO CAPITAL HD1, LLC See All Filings	D/A	2024-05-16 12:37:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978131 Filed Document 0001978131-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-16 12:37:21 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
East Rock Oren Fund, L.P. See All Filings	D/A	2024-05-16 12:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977727 Filed Document 0001977727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 12:33:09 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
East Rock Tivoli Fund, L.P. See All Filings	D/A	2024-05-16 12:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977696 Filed Document 0001977696-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 12:16:33 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
East Rock Lorelei Fund, L.P. See All Filings	D/A	2024-05-16 12:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977781 Filed Document 0001977781-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 12:03:56 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
Equity Growth Capital LLC See All Filings	D	2024-05-16 11:55:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023598 Filed Document 0002023598-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 11:55:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 847 LLC See All Filings	D	2024-05-16 10:54:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023655 Filed Document 0002023655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 10:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Laguna Bay Fund 2 Feeder A LLC See All Filings	D/A	2024-05-16 09:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926977 Filed Document 0001315863-24-000469 Exclusions or Exemptions 506c Accepted Date 2024-05-16 09:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Laguna Bay Trust No. 2 See All Filings	D/A	2024-05-16 09:55:50 UTC
Amount To Be Raised $705,895,640 Associated Brokers / Dealers N/A CIK Number 0001926891 Filed Document 0001315863-24-000468 Exclusions or Exemptions 506c Accepted Date 2024-05-16 09:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Credence Fund, LLC See All Filings	D	2024-05-16 06:27:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021890 Filed Document 0002021890-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 06:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund