Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Value Active Fund, Ltd. See All Filings	D/A	2024-05-07 17:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817997 Filed Document 0000943663-24-000108 Exclusions or Exemptions 506c Accepted Date 2024-05-07 17:18:08 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
Lonestar Fulfillment, LLC See All Filings	D	2024-05-07 16:40:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002021501 Filed Document 0002021501-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 16:40:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
E78-ABC SPV, LLC See All Filings	D	2024-05-07 16:10:31 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002022522 Filed Document 0002022522-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 16:10:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Musaffa, Inc. See All Filings	D	2024-05-07 15:59:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001966710-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 15:59:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lingotto Offshore Long/Short Fund Ltd See All Filings	D/A	2024-05-07 15:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013805 Filed Document 0000945621-24-000391 Exclusions or Exemptions 506c Accepted Date 2024-05-07 15:39:00 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
Lingotto Offshore Long/Short US Fund LP See All Filings	D/A	2024-05-07 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013835 Filed Document 0000945621-24-000390 Exclusions or Exemptions 506c Accepted Date 2024-05-07 15:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YS AF IX LLC See All Filings	D	2024-05-07 15:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014684 Filed Document 0002021027-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-07 15:32:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pantera Token-25 Offshore Fund LP See All Filings	D	2024-05-07 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022007 Filed Document 0000902664-24-003327 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:51:35 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
Pantera Token-25 Fund LP See All Filings	D	2024-05-07 14:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021996 Filed Document 0000902664-24-003326 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:50:08 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
Congress Avenue Ventures Fund 6, LLC See All Filings	D	2024-05-07 14:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022032 Filed Document 0002022032-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gulfstream Global Partners LLC See All Filings	D	2024-05-07 14:20:01 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers None CIK Number 0001997999 Filed Document 0001997999-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:20:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YS CST REQ I LLC See All Filings	D	2024-05-07 13:48:36 UTC
Amount To Be Raised $2,738,000 Associated Brokers / Dealers N/A CIK Number 0002021244 Filed Document 0002021027-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:48:36 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
DW SELECT WYOMING #8 LP See All Filings	D	2024-05-07 13:28:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002022519 Filed Document 0002022519-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:28:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LYNK Capital Fund, L.P. See All Filings	D	2024-05-07 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001583781 Filed Document 0001583781-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Capital VI SBIC, LP See All Filings	D	2024-05-07 13:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022010 Filed Document 0002022010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFN8 GROUP, INC. See All Filings	D/A	2024-05-07 13:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:04:17 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Schrodinger Journey Labs, Inc See All Filings	D	2024-05-07 12:14:57 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002020454 Filed Document 0002020454-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 12:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Entrance Fund LP See All Filings	D	2024-05-07 12:11:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020725 Filed Document 0002020725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 12:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-05-07 11:26:23 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, and DAI Securities, LLC CIK Number 0001993633 Filed Document 0001993633-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 11:26:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Solutions LLC See All Filings	D/A	2024-05-07 10:21:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017264 Filed Document 0002017264-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 10:21:01 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
WALK OF WEALTH CAPITAL LLC See All Filings	D	2024-05-07 08:17:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022324 Filed Document 0002022324-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 08:17:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Puraclenz Holdings, Inc. See All Filings	D	2024-05-07 06:51:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers CIM Securities, LLC, Pickwick Capital Partners, LLC, and Gregory Neumann CIK Number 0001915581 Filed Document 0001915581-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 06:51:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fred Global Asset Management Service Inc See All Filings	D	2024-05-06 21:36:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SUNTHORN PHUTHONG CIK Number 0002022165 Filed Document 0002022165-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 21:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scalpel Ventures, LLC See All Filings	D/A	2024-05-06 19:09:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965382 Filed Document 0001965382-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 19:09:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2024 STATIONS I, LLC See All Filings	D/A	2024-05-06 17:26:33 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002012204 Filed Document 0002012204-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-06 17:26:33 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
FSC Industrial Portfolio 27, DST See All Filings	D/A	2024-05-06 17:23:06 UTC
Amount To Be Raised $78,325,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001975742 Filed Document 0001975742-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 17:23:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PASTURE HOLDINGS LLC See All Filings	D/A	2024-05-06 16:30:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978352 Filed Document 0001978352-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 16:30:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital City Growth Fund LLC See All Filings	D/A	2024-05-06 16:22:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958766 Filed Document 0000912282-24-000429 Exclusions or Exemptions 506c Accepted Date 2024-05-06 16:22:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-05-06 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Ashley Mofrad, Namhee Park, John Jason Ferneau, Han Gu, Rhett Price Grimes, Morris Gordon Nutt, Gary Glenn Garcia II, Daniel M. King, Judson Harris Gee, Aaron Wall, Justin Dale Tompkins, and Marcus A. New CIK Number 0002018496 Filed Document 0002018496-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-06 16:15:30 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
Chestnut Street Ventures Fund 7, LLC See All Filings	D/A	2024-05-06 14:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001981960 Filed Document 0001981960-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 14:50:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series I, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2024-05-06 14:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002022253 Filed Document 0002022253-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 14:45:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series 9-1, a series of StartEngine Private LLC See All Filings	D	2024-05-06 14:36:51 UTC
Amount To Be Raised $403,422 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002011837 Filed Document 0002011837-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 14:36:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LIVITA EQUITY FUND LLC See All Filings	D	2024-05-06 14:19:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016937 Filed Document 0002016937-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 14:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Diversified Fund, L.P. See All Filings	D/A	2024-05-06 14:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860070 Filed Document 0001860070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 14:13:13 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
Mad Capital Perennial Fund II, LLC See All Filings	D/A	2024-05-06 12:43:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Michael Hughes, Kristian Nammack, and Daniel Kriozere CIK Number 0001993267 Filed Document 0001993267-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 12:43:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-06 12:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000178 Exclusions or Exemptions 506c Accepted Date 2024-05-06 12:04:44 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
Alliance Tower Fund-V.1, LP See All Filings	D	2024-05-06 12:00:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Alliance Partnership Management, LLC CIK Number 0002021725 Filed Document 0002021725-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 12:00:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SWBC RE Fund, LP See All Filings	D/A	2024-05-06 11:02:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001919767 Filed Document 0000902664-24-003285 Exclusions or Exemptions 506c Accepted Date 2024-05-06 11:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JM LAKESIDE LLC See All Filings	D	2024-05-06 10:35:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018275 Filed Document 0002018275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 10:35:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCP Austin Dev Fund 25 LLC See All Filings	D	2024-05-06 09:59:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022266 Filed Document 0002022266-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 09:59:18 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Amphibian USD Alpha Fund, LP See All Filings	D/A	2024-05-06 09:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925755 Filed Document 0001636587-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-05-06 09:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amphibian ETH Alpha Fund, LP See All Filings	D/A	2024-05-06 09:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925741 Filed Document 0001636587-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-05-06 09:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Healthcare Shares, LP See All Filings	D	2024-05-03 18:49:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021641 Filed Document 0002021641-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-03 18:49:19 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
11600 AUDELIA ROAD MANAGER INVESTOR LLC See All Filings	D/A	2024-05-03 17:04:28 UTC
Amount To Be Raised $2,676,337 Associated Brokers / Dealers N/A CIK Number 0002011742 Filed Document 0001062993-24-009357 Exclusions or Exemptions 506c Accepted Date 2024-05-03 17:04:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equity Lending Solutions LLC See All Filings	D	2024-05-03 16:40:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017264 Filed Document 0002017264-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 16:40:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FSC Healthcare 28, DST See All Filings	D	2024-05-03 16:36:34 UTC
Amount To Be Raised $10,567,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002021727 Filed Document 0002021727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 16:36:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mexico Eco Park Fund I LP See All Filings	D/A	2024-05-03 16:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016365 Filed Document 0002016365-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-03 16:33:52 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
Allied Resource Partners Juggernaut, LP See All Filings	D	2024-05-03 16:27:10 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002022185 Filed Document 0002022185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 16:27:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Three Years Gone, LLC See All Filings	D/A	2024-05-03 16:14:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001955213 Filed Document 0001955213-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-03 16:14:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Allied Resource Partners Titan, LP See All Filings	D	2024-05-03 15:55:27 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002022190 Filed Document 0002022190-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 15:55:27 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity