Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AUGUREY VENTURES II, LLC - SERIES ANDURIL B See All Filings	D	2023-12-18 16:23:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004700 Filed Document 0002004700-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 16:23:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME IN-KIND FUND, L.P. See All Filings	D/A	2023-12-18 16:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949093 Filed Document 0001949093-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 16:22:30 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
White Plains Partners, LLC See All Filings	D	2023-12-18 16:10:45 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers Vistia Capital, LLC CIK Number 0002003924 Filed Document 0002003924-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-18 16:10:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
AV Opportunity Fund 6, LLC See All Filings	D	2023-12-18 15:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004742 Filed Document 0002004742-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 15:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caliber Opportunistic Growth Fund LLC See All Filings	D/A	2023-12-18 14:43:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001958262 Filed Document 0001958262-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-18 14:43:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Streamline Investment Group III, LLC See All Filings	D	2023-12-18 14:01:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002004125 Filed Document 0002004125-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 14:01:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TESTAIFY, INC. See All Filings	D/A	2023-12-18 12:35:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-18 12:35:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
HGR Mag City Prospect, LP See All Filings	D	2023-12-18 12:25:17 UTC
Amount To Be Raised $297,500 Associated Brokers / Dealers N/A CIK Number 0002004918 Filed Document 0002004918-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 12:25:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Other
QQUV INVESTMENTS 6, LLC See All Filings	D	2023-12-18 12:21:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002004767 Filed Document 0002004767-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 12:21:28 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Energy Flex Fund 1, Limited Partnership See All Filings	D	2023-12-18 12:19:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004006 Filed Document 0002004762-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-18 12:19:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Safeguard Flex Fund, LLC See All Filings	D	2023-12-18 12:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004762 Filed Document 0002004762-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 12:08:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QQSA INVESTMENTS, LLC See All Filings	D	2023-12-18 10:54:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002004768 Filed Document 0002004768-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 10:54:40 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Litify Holdings Inc. See All Filings	D	2023-12-18 10:33:46 UTC
Amount To Be Raised $19,845,400 Associated Brokers / Dealers N/A CIK Number 0002004187 Filed Document 0002004187-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 10:33:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in AtlasO) L.P. See All Filings	D	2023-12-18 09:07:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004521 Filed Document 0002004521-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-18 09:07:33 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
Finding Fasteners, Inc. See All Filings	D	2023-12-18 08:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004577 Filed Document 0001821983-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-18 08:24:03 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gi Property 79 LLC See All Filings	D	2023-12-15 20:51:13 UTC
Amount To Be Raised $2,729,160 Associated Brokers / Dealers N/A CIK Number 0002001036 Filed Document 0001567619-23-007865 Exclusions or Exemptions 506c Accepted Date 2023-12-15 20:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 79 LLC See All Filings	D	2023-12-15 20:49:20 UTC
Amount To Be Raised $2,729,160 Associated Brokers / Dealers N/A CIK Number 0002001036 Filed Document 0001567619-23-007864 Exclusions or Exemptions 506c Accepted Date 2023-12-15 20:49:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Menlo CxO Fund XVI, L.P. See All Filings	D	2023-12-15 20:18:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001961400 Filed Document 0001104659-23-126515 Exclusions or Exemptions 506c Accepted Date 2023-12-15 20:18:29 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
Menlo Ventures XVI, L.P. See All Filings	D	2023-12-15 20:14:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001950767 Filed Document 0001104659-23-126514 Exclusions or Exemptions 506c Accepted Date 2023-12-15 20:14:36 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
Collective Destinations LLC See All Filings	D	2023-12-15 20:08:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002003902 Filed Document 0002003902-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 20:08:58 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ARC INDUSTRIAL FUND I, LLC See All Filings	D	2023-12-15 17:56:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002004626 Filed Document 0002004626-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 17:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stepchange Fund I, LP See All Filings	D	2023-12-15 17:50:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002985 Filed Document 0001970149-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 17:50:00 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
Neptune Management Topco Holdings, LLC See All Filings	D	2023-12-15 17:17:03 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846637-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 17:17:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Senior Housing REIT, Inc. See All Filings	D	2023-12-15 16:57:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:57:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Basin Investments LLC See All Filings	D	2023-12-15 16:31:37 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers Bryan Repple, Michael William Mandarino, James Richard Koller, MICHAEL LAZARI KARAPETIAN, ROHIT JILEDAR SINGH, and VINCENT JOHN KLEIN CIK Number 0002004746 Filed Document 0002004746-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:31:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
United Legacy Income Fund LP See All Filings	D	2023-12-15 16:10:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002003800 Filed Document 0002003800-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:10:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Bloomfield PickleRage Holding LLC See All Filings	D	2023-12-15 15:53:29 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002004716 Filed Document 0002004716-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:53:29 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero to Sixty Royalties, LP See All Filings	D	2023-12-15 15:36:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001812068 Filed Document 0001812068-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:36:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1GT Fund (Cayman) LP See All Filings	D	2023-12-15 15:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004459 Filed Document 0002004687-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1GT Fund LP See All Filings	D	2023-12-15 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004687 Filed Document 0002004687-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Horsham SC Realty Fund LLC See All Filings	D	2023-12-15 15:09:34 UTC
Amount To Be Raised $12,921,285 Associated Brokers / Dealers N/A CIK Number 0002004730 Filed Document 0002004730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:09:34 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
CONNECTED CAPITAL TARA HILL LLC See All Filings	D	2023-12-15 15:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002351 Filed Document 0002002636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:02:16 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
Tishman Speyer Proptech Venture Fund, L.P. See All Filings	D/A	2023-12-15 15:01:54 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001910445 Filed Document 0001910445-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:01:54 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
CONNECTED CAPITAL GOT LLC See All Filings	D	2023-12-15 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002636 Filed Document 0002002636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:45:57 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
EB5AN Boynton Beach Multifamily Fund XX, LP See All Filings	D	2023-12-15 14:19:33 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002004690 Filed Document 0002004695-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:19:33 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
EB5AN Boynton Beach Multifamily Fund XIX, LP See All Filings	D	2023-12-15 14:07:19 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers N/A CIK Number 0002004688 Filed Document 0002004695-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:07:19 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
Laguna Partners Fund, LP See All Filings	D	2023-12-15 14:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:06:08 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
Neptune Management Holdings, LLC See All Filings	D	2023-12-15 14:03:59 UTC
Amount To Be Raised $66,856 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0002004162-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:03:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Twin Lakes Georgia Fund XXI, LP See All Filings	D	2023-12-15 13:49:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002004695 Filed Document 0002004695-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:49:39 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
128 South Laflin LLC See All Filings	D	2023-12-15 13:07:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004066 Filed Document 0002004066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 13:07:46 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPI Main Street Lofts Equity DE, LLC See All Filings	D	2023-12-15 12:01:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002002852 Filed Document 0002002852-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 12:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2023-12-15 11:57:43 UTC
Amount To Be Raised $7,515,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:43 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
PFG FUND VI, LLC See All Filings	D	2023-12-15 11:57:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004418 Filed Document 0002004418-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:57:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CO-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-15 11:56:29 UTC
Amount To Be Raised $6,106,434 Associated Brokers / Dealers N/A CIK Number 0001993821 Filed Document 0001993821-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 11:56:29 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
INVESTX SERIES (OPN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-12-15 10:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Martkets LLC CIK Number 0002002894 Filed Document 0002002894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:48:23 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
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:31:40 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:17:07 UTC
Amount To Be Raised $1,502,936 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:17:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CONNECTED CAPITAL LLC See All Filings	D	2023-12-15 09:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002372 Filed Document 0002002372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 09:47:51 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
MachineTrader.io Inc. See All Filings	D	2023-12-15 08:24:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004575 Filed Document 0002004575-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 08:24:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ARC Hunters Run, LLC See All Filings	D	2023-12-14 19:44:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002568 Filed Document 0002002568-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 19:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity