Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cassini Fund, LP See All Filings	D/A	2024-01-23 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542944 Filed Document 0002006371-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:28:34 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
Sunnyslope Seven, LLC See All Filings	D	2024-01-23 15:21:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002009223 Filed Document 0002009223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:21:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Eko Health LLC See All Filings	D	2024-01-23 15:20:30 UTC
Amount To Be Raised $90,554 Associated Brokers / Dealers N/A CIK Number 0002007945 Filed Document 0002001626-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:20:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AL-0730 Fund I, a series of PRMM Ventures, LP See All Filings	D	2024-01-23 15:17:58 UTC
Amount To Be Raised $43,600 Associated Brokers / Dealers N/A CIK Number 0001988293 Filed Document 0001988293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:17:58 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
BSC Gallery Haus Open, LLC See All Filings	D	2024-01-23 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007150 Filed Document 0002007150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:16:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
BSC Gallery Haus Invest, Inc. See All Filings	D	2024-01-23 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007657 Filed Document 0002007657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Terrapin Realization Fund, LLC See All Filings	D/A	2024-01-23 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766464 Filed Document 0000911420-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-23 15:10:46 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
LO-1129 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-23 14:56:41 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002004282 Filed Document 0002004282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:56:41 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
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-23 14:48:50 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., Ausdal Financial Partners, Inc., WealthForge Securities, LLC, Great Point Capital, LLC, Financial Goal Securities, Inc., and Third Seven Capital, LLC CIK Number 0002005467 Filed Document 0002005467-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:48:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AE-1221 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-23 14:46:20 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002008199 Filed Document 0002008199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:46:20 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
Gaingels EZ AI LLC See All Filings	D	2024-01-23 14:40:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002001626 Filed Document 0002001626-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:40:51 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Palladius Income Fund REIT, LLC See All Filings	D/A	2024-01-23 14:37:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004526 Filed Document 0002004526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:37:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AJSCE 297 Debt REIT LLC See All Filings	D	2024-01-23 14:31:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008288 Filed Document 0002008288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:31:55 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
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC See All Filings	D/A	2024-01-23 14:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007984 Filed Document 0002008701-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:27:18 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 Equity
TPG RE IV NUCLEUS REIT, LLC See All Filings	D	2024-01-23 14:26:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L EQUITIES, LLC, CHARLES B. HARRISON, SCOTT HARRISON, LORI MAYFIELD, and PATRICK J. WHELCHEL CIK Number 0002006773 Filed Document 0002006773-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:26:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D/A	2024-01-23 14:21:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:21:39 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
Stonegate Capital Income Fund LLC See All Filings	D	2024-01-23 14:21:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005176 Filed Document 0002005176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:21:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Dark Horse Fund I LP See All Filings	D/A	2024-01-23 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761514 Filed Document 0002006371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stock Snips, Inc. See All Filings	D	2024-01-23 14:19:46 UTC
Amount To Be Raised $1,026,000 Associated Brokers / Dealers N/A CIK Number 0002008997 Filed Document 0002008997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:19:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Restora Medical, Inc. See All Filings	D	2024-01-23 14:15:10 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:15:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Investment Group Industrial Real Estate Income Trust See All Filings	D	2024-01-23 14:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008668 Filed Document 0002008668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:13:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LB M3 Partners LP See All Filings	D	2024-01-23 14:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008705 Filed Document 0002008705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:12:42 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
BRB Partners Apartment Fund I, LLC See All Filings	D	2024-01-23 14:08:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009059 Filed Document 0002009059-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 14:08:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Transparent Path spc See All Filings	D	2024-01-23 14:02:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001823018 Filed Document 0001823018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:02:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC VA Baton Rouge REIT, LLC See All Filings	D	2024-01-23 14:01:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007867 Filed Document 0002007867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:01:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Charles on Broad Investors, LLC See All Filings	D	2024-01-23 14:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002009008 Filed Document 0002009008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 14:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Kids & Coffee, LLC See All Filings	C/A	2024-01-23 13:57:47 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001994761 Filed Document 0001746059-24-000014 Accepted Date 2024-01-23 13:57:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
BIGBAG, Inc. See All Filings	D	2024-01-23 13:54:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002009180 Filed Document 0002009180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:54:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Brightline Capital Partners II, LP See All Filings	D/A	2024-01-23 13:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001962101 Filed Document 0000919574-24-000483 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:53:22 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
Y'all Company, Inc. See All Filings	C	2024-01-23 13:50:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002008327 Filed Document 0002008327-24-000001 Accepted Date 2024-01-23 13:50:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
USEDC 2023 Drilling Fund LP See All Filings	D/A	2024-01-23 13:39:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Scott Pyle CIK Number 0001970564 Filed Document 0001970564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:39:31 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
Chakana Copper Corp. See All Filings	D	2024-01-23 13:34:05 UTC
Amount To Be Raised $1,463,000 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. and CANACCORD GENUITY CORP CIK Number 0001731712 Filed Document 0001183740-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:34:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Red Kite Opportunities Fund Ltd See All Filings	D	2024-01-23 13:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457148 Filed Document 0001457148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
American Metal LLC See All Filings	D	2024-01-23 13:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009124 Filed Document 0002009124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:27:43 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sumter SC Realty Fund LLC See All Filings	D	2024-01-23 13:20:26 UTC
Amount To Be Raised $4,997,581 Associated Brokers / Dealers N/A CIK Number 0002009093 Filed Document 0002009093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 13:20:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atacama Copper Corp See All Filings	D/A	2024-01-23 13:19:28 UTC
Amount To Be Raised $1,353,990 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0002001201 Filed Document 0000912282-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:19:28 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
818 Partners LP See All Filings	D/A	2024-01-23 13:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954533 Filed Document 0001954533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC 098 L.P. See All Filings	D/A	2024-01-23 13:15:45 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002008187 Filed Document 0002008187-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 13:15:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Manalapan Oracle Eagle Fund L.P. See All Filings	D/A	2024-01-23 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366699 Filed Document 0000919574-24-000481 Exclusions or Exemptions 506b Accepted Date 2024-01-23 13:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Context Partners Fund, L.P. See All Filings	D/A	2024-01-23 12:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505246 Filed Document 0001505246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:54:32 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
Sofi KMF III Joint Venture See All Filings	D	2024-01-23 12:43:06 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002009174 Filed Document 0002009174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:43:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
BLUE SKY URANIUM CORP. See All Filings	D/A	2024-01-23 12:39:37 UTC
Amount To Be Raised $5,309,584 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:39:37 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Catalio Structured Opportunities Offshore Fund II, LP See All Filings	D	2024-01-23 12:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004366 Filed Document 0002004366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:38:57 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
Red Kite Opportunities Fund LP See All Filings	D	2024-01-23 12:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458702 Filed Document 0001458702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Winchester, LLC See All Filings	D	2024-01-23 12:37:24 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0002008944 Filed Document 0002008944-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:37:24 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BRASADA LONG-SHORT EQUITY FUND, LP See All Filings	D/A	2024-01-23 12:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456115 Filed Document 0001456115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:33:28 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
Avista Fund Hoist LLC See All Filings	D	2024-01-23 12:29:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008897 Filed Document 0002008897-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:29:09 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
View Point Medical, Inc. See All Filings	D	2024-01-23 12:27:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001783986 Filed Document 0001783986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:27:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BentallGreenOak Asia (USD) IV, LP See All Filings	D/A	2024-01-23 12:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963074 Filed Document 0001315863-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-01-23 12:26:37 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 Equity
MOORING CAPITAL FUND II, L.P. See All Filings	D	2024-01-23 12:22:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NONE CIK Number 0002009014 Filed Document 0002009014-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-23 12:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity