Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Menai Digital Asset Opportunities Offshore Fund Ltd. See All Filings	D/A	2023-12-20 17:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862850 Filed Document 0001862850-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 17:07:23 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
Menai Digital Asset Opportunities Fund L.P. See All Filings	D/A	2023-12-20 17:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862347 Filed Document 0001862347-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 17:01:50 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
Menai Diversified Digital Asset Offshore Fund Ltd. See All Filings	D/A	2023-12-20 16:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846901 Filed Document 0001846901-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 16:57:53 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
Menai Diversified Digital Asset Fund L.P. See All Filings	D/A	2023-12-20 16:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846897 Filed Document 0001846897-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 16:49:49 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
Innovative Capital Income Fund LLC See All Filings	D/A	2023-12-20 16:33:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955825 Filed Document 0001955825-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 16:33:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
500 GLOBAL ACCELERATOR FUND I, L.P. See All Filings	D/A	2023-12-20 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889715 Filed Document 0002004591-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 15:55:36 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
CATALYST IOS FUND II LP See All Filings	D/A	2023-12-20 15:26:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001944442 Filed Document 0001944442-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-20 15:26:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SANABIL 500 MENA ACCELERATOR II, L.P. See All Filings	D	2023-12-20 15:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004591 Filed Document 0002004591-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 15:09:19 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
Lariat Holding Company, Ltd See All Filings	D/A	2023-12-20 13:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463747 Filed Document 0001006571-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-20 13:12:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Kenwood Holdings, Ltd. See All Filings	D/A	2023-12-20 13:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001006571-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-20 13:04:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GLENDALE HOLDINGS LTD See All Filings	D/A	2023-12-20 12:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0001006571-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-20 12:55:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Atlantic Holding Ltd See All Filings	D/A	2023-12-20 12:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463748 Filed Document 0001006571-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-20 12:46:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D/A	2023-12-20 12:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001006571-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-20 12:37:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ASSET HOLDING GROUP LTD See All Filings	D/A	2023-12-20 12:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006571 Filed Document 0001006571-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 12:23:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SAFFA Fund I, LP See All Filings	D	2023-12-20 12:13:38 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002005254 Filed Document 0002005254-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 12:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Integris Secured Credit Fund IV, LLC See All Filings	D/A	2023-12-20 11:56:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0002004703 Filed Document 0002004703-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 11:56:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Ambition Capital Partners Fund 1, LLC See All Filings	D	2023-12-20 10:57:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004969 Filed Document 0002004969-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:57:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NRI Hudson Valley Holdings, LLC See All Filings	D	2023-12-20 10:47:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005163 Filed Document 0002005163-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Madison Charleston Opportunity Fund IX, LLC See All Filings	D	2023-12-20 10:37:39 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Ross Fredrick Brannon and Matthew Mitchell Chancey CIK Number 0002000340 Filed Document 0002000340-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:37:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Open Air Hotels & Resorts Inc. See All Filings	D/A	2023-12-20 10:36:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001567619-23-007879 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:36:39 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Batery Sealing Solutions, Inc. See All Filings	D	2023-12-20 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004573 Filed Document 0001821983-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:10:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BRC Legacy Partners LP See All Filings	D	2023-12-19 21:48:35 UTC
Amount To Be Raised $128,000,000 Associated Brokers / Dealers N/A CIK Number 0002005224 Filed Document 0002005224-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 21:48:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wave NFT Fund LP See All Filings	D/A	2023-12-19 18:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 18:58:16 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
cFund US, LLC See All Filings	D/A	2023-12-19 18:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 18:44:13 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
Wave Select 5 Crypto Index Fund, LP See All Filings	D/A	2023-12-19 18:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852330 Filed Document 0001852330-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 18:17:33 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
Equitybee 22-71224, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-19 17:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005177 Filed Document 0002005177-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 17:32:48 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
HICKORY CREEK SMART FUND, LLC See All Filings	D	2023-12-19 17:14:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005070 Filed Document 0002005070-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 17:14:58 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Measured Risk, Inc. See All Filings	D	2023-12-19 17:08:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001772179 Filed Document 0001772179-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-19 17:08:57 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CONNECTED CAPITAL CITY PLACE B1-B4 LLC See All Filings	D	2023-12-19 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002430 Filed Document 0002002430-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 17:06:57 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
Big Fork Creek Investments LLC See All Filings	D	2023-12-19 16:08:10 UTC
Amount To Be Raised $10,011,000 Associated Brokers / Dealers Yi Ping (Stephen) Chou, Terry Tin Sing Tang, Robert Omohundro, and Navin Hira (Pete) Patel CIK Number 0002002019 Filed Document 0002002019-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 16:08:10 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
Neptune Topco Holdings, LLC See All Filings	D/A	2023-12-19 15:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-19 15:44:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gin Mineral Investors, LLC See All Filings	D	2023-12-19 15:22:02 UTC
Amount To Be Raised $4,056,000 Associated Brokers / Dealers N/A CIK Number 0002005164 Filed Document 0002005164-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 15:22:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
34 Gilreath LLC See All Filings	D	2023-12-19 14:50:36 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002004388 Filed Document 0002004388-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 14:50:36 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
5TH & ELM, LLC See All Filings	D	2023-12-19 13:56:43 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002004665 Filed Document 0002004665-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 13:56:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-19 13:31:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Joshua Tschirgi CIK Number 0001999926 Filed Document 0001999926-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-19 13:31:34 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
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-19 13:14:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd Lofgren and Joshua Tschirgi CIK Number 0001999926 Filed Document 0001999926-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-19 13:14:50 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
Mink Brook Opportunity Fund LP See All Filings	D/A	2023-12-19 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-19 12:44:34 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
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A See All Filings	D/A	2023-12-19 12:24:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001999398 Filed Document 0001999398-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-19 12:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Renew Venture Lab Fund 1 LLC See All Filings	D	2023-12-19 12:00:24 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0002002936 Filed Document 0002002936-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Blackkout, LLC See All Filings	D	2023-12-19 11:49:19 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002003488 Filed Document 0002003488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 11:49:19 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D/A	2023-12-19 11:30:52 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, Michael O'Toole, Benjamin Carmona, Edward Fernandez, Clay Schmidt, and Michael Cruz CIK Number 0001993633 Filed Document 0001993633-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-19 11:30:52 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
CAPSTONE COURT BTR, LLC See All Filings	D	2023-12-19 11:20:28 UTC
Amount To Be Raised $6,525,000 Associated Brokers / Dealers N/A CIK Number 0002003127 Filed Document 0002003127-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 11:20:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
8840 Investors LLC See All Filings	D	2023-12-19 10:39:06 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002005010 Filed Document 0002005010-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 10:39:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNG 2023 DICKSON-RINGLING, LLC See All Filings	D/A	2023-12-18 18:21:35 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001994735 Filed Document 0001994735-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-18 18:21:35 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-18 17:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001973210 Filed Document 0001973210-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-18 17:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTED CAPITAL STORAGE FACILITY FUND I LLC See All Filings	D	2023-12-18 17:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002350 Filed Document 0002002351-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-18 17:35:07 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
THINK OUTSIDE THE STOCKS - DIVERSIFIED I, LLC See All Filings	D/A	2023-12-18 17:30:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955037 Filed Document 0001955037-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-18 17:30:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL CITY PLACE LLC See All Filings	D	2023-12-18 16:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002354 Filed Document 0002002351-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 16:29:56 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
Bridge Therapeutics, Inc. See All Filings	D	2023-12-18 16:26:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001724287 Filed Document 0001724287-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-18 16:26:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Debt
Chestnut Carbon Co-Invest II, LP See All Filings	D	2023-12-18 16:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999971 Filed Document 0000902664-23-005907 Exclusions or Exemptions 506c Accepted Date 2023-12-18 16:25:03 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