Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Q-Energy Sustainable V FCR See All Filings	D	2023-08-02 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978824 Filed Document 0001879785-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Private Select Fund I, LP See All Filings	D/A	2023-08-02 10:47:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931754 Filed Document 0001931754-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Twin Lakes Georgia Fund XVI, LP See All Filings	D	2023-08-02 10:47:32 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001988278 Filed Document 0001988278-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 10:47:32 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
Virtera Select Fund, LP See All Filings	D/A	2023-08-02 10:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHL Capital, LP - D1 See All Filings	D	2023-08-02 10:38:54 UTC
Amount To Be Raised $1,900,390 Associated Brokers / Dealers N/A CIK Number 0001982543 Filed Document 0001982543-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-02 10:38:54 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
Virtera Serenity Fund, LP See All Filings	D/A	2023-08-02 10:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943440 Filed Document 0001943440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Passco Springhouse DST See All Filings	D	2023-08-02 10:28:42 UTC
Amount To Be Raised $30,850,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001987653 Filed Document 0001987653-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 10:28:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TU-0701 Fund II, a series of FDVC, LP See All Filings	D	2023-08-02 10:28:28 UTC
Amount To Be Raised $417,560 Associated Brokers / Dealers N/A CIK Number 0001986702 Filed Document 0001986702-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:28:28 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
Real Estate Alternative Investments Fund III-B LP See All Filings	D	2023-08-02 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979157 Filed Document 0001979157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LE-0609 Fund I, a series of Foundation Venture Advisors, LP See All Filings	D	2023-08-02 10:19:15 UTC
Amount To Be Raised $260,007 Associated Brokers / Dealers N/A CIK Number 0001987918 Filed Document 0001987918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:19:15 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
Court LLC See All Filings	D	2023-08-02 10:17:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986840 Filed Document 0001986840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:17:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scalebuilder Allocation Format, LP See All Filings	D/A	2023-08-02 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839755 Filed Document 0001839755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:13:12 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
Real Estate Alternative Investments Fund III-A LP See All Filings	D	2023-08-02 10:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979288 Filed Document 0001979288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RE-0414 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-02 10:06:20 UTC
Amount To Be Raised $4,369,638 Associated Brokers / Dealers N/A CIK Number 0001987769 Filed Document 0001987769-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-02 10:06:20 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
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2023-08-02 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPV PACEMATE, LLC See All Filings	D/A	2023-08-02 09:38:55 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001983316 Filed Document 0001983316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:38:55 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2023-08-02 09:33:43 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trumio Inc. See All Filings	D	2023-08-02 09:30:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001987994 Filed Document 0001987994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:30:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hayfin Maritime Yield Fund LP See All Filings	D/A	2023-08-02 09:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LANGSCHIFF CAPITAL PARTNERS CIK Number 0001940355 Filed Document 0000919574-23-004276 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:23:37 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
Diameter Dislocation Offshore Fund II LP See All Filings	D/A	2023-08-02 09:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940305 Filed Document 0000919574-23-004274 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:13:00 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 Equity
Dadeland Greenery, LP See All Filings	D	2023-08-02 09:07:20 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001984194 Filed Document 0001984194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:07:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Dislocation Onshore Fund II LP See All Filings	D/A	2023-08-02 09:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940351 Filed Document 0000919574-23-004272 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:06:05 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
Magnolia Meadows JV, LLC See All Filings	D	2023-08-02 08:33:23 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001986512 Filed Document 0001986512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 08:33:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
FountainPlace Special Opportunities I LP Holdings, LLC See All Filings	D	2023-08-02 08:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988358 Filed Document 0001988358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 08:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCM-HWS Holdings, LLC See All Filings	D	2023-08-02 08:07:05 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001916054 Filed Document 0001916054-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 08:07:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonware Inc. See All Filings	D	2023-08-01 21:56:59 UTC
Amount To Be Raised $2,329,999 Associated Brokers / Dealers N/A CIK Number 0001988371 Filed Document 0001988371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 21:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST PARTNERS LLC See All Filings	D	2023-08-01 21:15:13 UTC
Amount To Be Raised $363,000 Associated Brokers / Dealers N/A CIK Number 0001986049 Filed Document 0001896410-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-01 21:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SHALENNIAL FUND II, L.P. See All Filings	D	2023-08-01 20:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987617 Filed Document 0001987617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Work Holdings Inc. See All Filings	D	2023-08-01 20:47:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001985474 Filed Document 0001231919-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelMac Timberhill LLC See All Filings	D	2023-08-01 20:01:24 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001987119 Filed Document 0001987119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:01:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revnation Revitup INC See All Filings	C/A	2023-08-01 19:44:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the Offering. Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001942790 Filed Document 0001942790-23-000003 Accepted Date 2023-08-01 19:44:14 UTC Type of Offering C/A Security Offered Amount 1,500,000 Security Offered Type Other State DELAWARE
Global Partnerships Impact-First Fund 9, LLC See All Filings	D	2023-08-01 19:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986186 Filed Document 0001986194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 19:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BDP Southlake DST See All Filings	D/A	2023-08-01 18:42:05 UTC
Amount To Be Raised $45,192,820 Associated Brokers / Dealers Arete Wealth Management, LLC, FNEX Capital, LLC, American Trust Investment Services, Inc., Emerson Equity LLC, Cabin Securities, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Lightpath Capital, Inc., and Saxony Securities, Inc. CIK Number 0001943774 Filed Document 0001943774-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 18:42:05 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
VictoryVR Inc. See All Filings	D/A	2023-08-01 18:27:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001747152 Filed Document 0001747152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:27:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Veradace Partners LP See All Filings	D/A	2023-08-01 18:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:20:35 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
BLOC Capital LLC See All Filings	D	2023-08-01 18:17:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980554 Filed Document 0001980554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
WinSanTor, Inc. See All Filings	C	2023-08-01 18:09:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001611161 Filed Document 0001670254-23-000740 Accepted Date 2023-08-01 18:09:37 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Figment Fund Sigma I, Ltd. See All Filings	D/A	2023-08-01 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946656 Filed Document 0001946656-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:09:28 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
Figment Fund Adam I, Ltd. See All Filings	D/A	2023-08-01 18:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953729 Filed Document 0001953729-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:05:37 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
Amaze Software, Inc. See All Filings	D/A	2023-08-01 18:02:49 UTC
Amount To Be Raised $6,771,724 Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001941152 Filed Document 0001941152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:02:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figment Fund OS I, Ltd. See All Filings	D/A	2023-08-01 18:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955763 Filed Document 0001955763-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:00:38 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
iSchemaView, Inc. See All Filings	D	2023-08-01 18:00:31 UTC
Amount To Be Raised $75,003,598 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001988367 Filed Document 0001437749-23-021474 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:00:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figment Fund Foxtrot I, Ltd. See All Filings	D/A	2023-08-01 17:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939999 Filed Document 0001939999-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:54:13 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
SF QOZ Fund I, LLC See All Filings	D	2023-08-01 17:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001988304 Filed Document 0001988304-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 17:44:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xponentia Opportunities Fund-II See All Filings	D/A	2023-08-01 17:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926259 Filed Document 0001926259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEM Irrigation, Inc. See All Filings	D	2023-08-01 17:38:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988060 Filed Document 0001988060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:38:26 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
GATOR CO-INVEST PA, L.P. See All Filings	D	2023-08-01 17:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986710 Filed Document 0001986710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAS VEGAS FLIGHT ACADEMY See All Filings	D	2023-08-01 17:29:26 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001957008 Filed Document 0001957008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:29:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FGA Opportunities II, L.P. See All Filings	D/A	2023-08-01 17:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941962 Filed Document 0001437749-23-021459 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:29:25 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
Moss Point RV Park H, LLC See All Filings	D/A	2023-08-01 17:27:17 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0001941356 Filed Document 0001941356-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 17:27:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity