Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AmorSui I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-12-06 14:15:56 UTC
Amount To Be Raised $255,787 Associated Brokers / Dealers N/A CIK Number 0002003441 Filed Document 0002003441-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-06 14:15:56 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
NOTES LIVE, INC. See All Filings	D	2023-12-06 13:39:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001770501 Filed Document 0001079973-23-001709 Exclusions or Exemptions 506c Accepted Date 2023-12-06 13:39:26 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NYFEN Development LLC See All Filings	D/A	2023-12-06 12:22:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001965348-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-06 12:22:43 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Petershill PES II Offshore SCSp See All Filings	D	2023-12-06 09:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0002003178-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-06 09:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petershill PES II LLC See All Filings	D	2023-12-06 09:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981939 Filed Document 0002003178-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-06 09:04:26 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
Decisive Turn Bron I LLC See All Filings	D	2023-12-05 21:58:57 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002003115 Filed Document 0002003115-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 21:58:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
RET Ventures ESG Fund, L.P. See All Filings	D/A	2023-12-05 19:50:54 UTC
Amount To Be Raised $42,301,667 Associated Brokers / Dealers Lisa Eyles Beeson CIK Number 0001922851 Filed Document 0001922851-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 19:50:54 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
ALC 086 L.P. See All Filings	D	2023-12-05 19:26:15 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0002003238 Filed Document 0002003237-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 19:26:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ALC 085 L.P. See All Filings	D	2023-12-05 19:06:20 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003237 Filed Document 0002003237-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 19:06:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ATEL Private Debt Partners III, LLC See All Filings	D	2023-12-05 18:46:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers McMorgan & Company Capital Advisors LLC CIK Number 0002001934 Filed Document 0002001934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 18:46:13 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 Equity
ALC 081 L.P. See All Filings	D	2023-12-05 17:51:19 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002002846 Filed Document 0002002846-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:51:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hill at Woodway, LLC See All Filings	D/A	2023-12-05 17:32:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990841 Filed Document 0001990841-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:32:35 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
3400 McMillen LLC See All Filings	D/A	2023-12-05 17:29:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001954373 Filed Document 0001954373-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:29:01 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Apta - 37P Fund I LLC See All Filings	D/A	2023-12-05 17:24:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001834497 Filed Document 0001834497-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:24:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
South East Growth Portfolio, LLC See All Filings	D/A	2023-12-05 17:24:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001984795 Filed Document 0001984795-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:24:34 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
BSS Deltona, LLC See All Filings	D/A	2023-12-05 17:21:50 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001906471 Filed Document 0001906471-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:21:50 UTC Type of Offering D/A Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
37P - Fund II LLC See All Filings	D/A	2023-12-05 17:21:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001948685 Filed Document 0001948685-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:21:28 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Apartner - 37P Fund I LLC See All Filings	D/A	2023-12-05 17:16:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001910642 Filed Document 0001910642-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:16:09 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-87280, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-05 17:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001986475 Filed Document 0001953348-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-05 17:02:03 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
CKW Fund LLC See All Filings	D	2023-12-05 16:43:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002003205 Filed Document 0002003205-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 16:43:15 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
HUGZ-MMF-The Henry Fund 1 LLC See All Filings	D	2023-12-05 16:19:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002883 Filed Document 0002002939-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 16:19:23 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-34932, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-05 16:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Josh Rasmussen, and Jeff Novak CIK Number 0001959528 Filed Document 0001953348-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 16:14:35 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
Belize Land Holdings, LLC See All Filings	D/A	2023-12-05 16:09:10 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001995775 Filed Document 0001995775-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 16:09:10 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CCM-MMF-The Henry Fund 1 LLC See All Filings	D	2023-12-05 15:56:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002939 Filed Document 0002002939-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 15:56:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-83664, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-05 15:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001953348 Filed Document 0001953348-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 15:16:28 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
NexPoint Small Bay I DST See All Filings	D/A	2023-12-05 13:44:46 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, and American Trust Investment Services, Inc. CIK Number 0001990238 Filed Document 0001990238-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-05 13:44:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2023-12-05 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-05 13:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pembani Remgro Infrastructure Fund II See All Filings	D	2023-12-05 12:05:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002003130 Filed Document 0000919574-23-006623 Exclusions or Exemptions 506c Accepted Date 2023-12-05 12:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2023-12-05 11:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 11:21:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2023-12-05 11:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-05 11:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2023-12-05 10:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-05 10:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Handa Fund II LLC See All Filings	D	2023-12-05 10:06:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003160 Filed Document 0002003160-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-05 10:06:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ALC 089 L.P. See All Filings	D	2023-12-04 20:52:17 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002003182 Filed Document 0002003182-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 20:52:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pioneer Nuclear Inc. See All Filings	D	2023-12-04 18:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003199 Filed Document 0002003199-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 18:04:36 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 16:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000360 Exclusions or Exemptions 506c Accepted Date 2023-12-04 16:01:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000359 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:58:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000358 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:55:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000357 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:52:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000356 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:49:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000355 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:47:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000354 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:44:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atlas Inc. See All Filings	D	2023-12-04 15:44:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001901238 Filed Document 0001901238-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:44:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000353 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:42:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000352 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:39:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000351 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:35:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000350 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:32:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000349 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:30:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MHR Acquisitions, Inc. See All Filings	D	2023-12-04 15:29:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000019 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:29:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 15:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000348 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:27:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Montecito Medical Office Fund IV (Physician) LP See All Filings	D	2023-12-04 15:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harpeth Securities, LLC CIK Number 0001985276 Filed Document 0001985276-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 15:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity