Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jubilee Royalty V LP See All Filings	D	2023-07-24 12:13:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986715 Filed Document 0001986715-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 12:13:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sofi Black Bear Joint Venture See All Filings	D	2023-07-24 11:51:29 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001986691 Filed Document 0001986691-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 11:51:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Ashgrove Waterbury Investment Group LLC, See All Filings	D	2023-07-24 10:45:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986800 Filed Document 0001986800-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 10:45:28 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
REV Equity Fund I LLC See All Filings	D/A	2023-07-24 10:42:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979323 Filed Document 0001979323-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-24 10:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
BPRE I Investment Fund LLC See All Filings	D	2023-07-24 10:31:02 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001986820 Filed Document 0001986820-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 10:31:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Atlis Real Estate Fund II, LLC See All Filings	D	2023-07-24 10:06:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001983538 Filed Document 0001983538-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 10:06:15 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Lending Fund, LP See All Filings	D/A	2023-07-24 09:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940989 Filed Document 0001940989-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-24 09:28:48 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
BLUE HERON SHORT-TERM INFRASTRUCTURE QP FUND See All Filings	D	2023-07-24 08:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and STONEHAVEN, LLC CIK Number 0001984683 Filed Document 0001984683-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 08:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Octiva Healthcare Inc. See All Filings	D	2023-07-21 20:32:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001911357 Filed Document 0001911357-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 20:32:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sandlot Mesa Industrial RE 2022 LLC See All Filings	D	2023-07-21 18:17:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001957332 Filed Document 0001957332-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-21 18:17:00 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
OC-Series Fund I, LLC - OBT Volt Fund See All Filings	D	2023-07-21 16:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984280 Filed Document 0001567619-23-006646 Exclusions or Exemptions 506c Accepted Date 2023-07-21 16:45:48 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
Reedy Fund LLC See All Filings	D	2023-07-21 16:05:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986467 Filed Document 0001986467-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 16:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Christina Crossing SC Realty Fund LLC See All Filings	D	2023-07-21 14:53:04 UTC
Amount To Be Raised $20,040,900 Associated Brokers / Dealers N/A CIK Number 0001986381 Filed Document 0001986381-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 14:53:04 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
Evoque Fund, LLC See All Filings	D	2023-07-21 14:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001986600-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 14:22:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
BVCAP NB Investors LLC See All Filings	D	2023-07-21 13:32:35 UTC
Amount To Be Raised $21,042,500 Associated Brokers / Dealers N/A CIK Number 0001986588 Filed Document 0001986588-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 13:32:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LENDONATE, INC. See All Filings	D	2023-07-21 12:40:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001697579 Filed Document 0001697579-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 12:40:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
StartUp Health Moonshots, LP - C2 See All Filings	D	2023-07-21 12:36:46 UTC
Amount To Be Raised $506,412 Associated Brokers / Dealers N/A CIK Number 0001982552 Filed Document 0001982552-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-21 12:36:46 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
Rolling Fun GP, LP - B3 See All Filings	D	2023-07-21 12:26:16 UTC
Amount To Be Raised $202,700 Associated Brokers / Dealers N/A CIK Number 0001982540 Filed Document 0001982540-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-21 12:26:16 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
Sustainable Food Ventures, LP - C4 See All Filings	D	2023-07-21 12:17:25 UTC
Amount To Be Raised $122,955 Associated Brokers / Dealers N/A CIK Number 0001982548 Filed Document 0001982548-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-21 12:17:25 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
Uncommon Projects Capital, LP - C4 See All Filings	D	2023-07-21 12:07:47 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0001982822 Filed Document 0001982822-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-21 12:07:47 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 (KW-TR1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-07-21 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benchmark Investments, Inc. and Kingswood Capital Partners LLC CIK Number 0001918824 Filed Document 0001972060-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-07-21 11:04:25 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
INVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-07-21 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC and Benchmark Investments, LLC CIK Number 0001918675 Filed Document 0001972060-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-21 10:58:46 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
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-07-21 10:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-21 10:53:07 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
Aldine Capital Fund IV, L.P. See All Filings	D/A	2023-07-21 10:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940357 Filed Document 0001940357-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 10:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
14 @ 375 El Paso Investors, LLC See All Filings	D	2023-07-21 10:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986119 Filed Document 0001986119-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 10:19:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
N4XT Experiences inc See All Filings	D	2023-07-21 09:04:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978776 Filed Document 0001978776-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 09:04:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ullico Value-Add Real Estate Fund I, L.P. See All Filings	D	2023-07-20 19:53:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001985025 Filed Document 0001985025-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 19:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MODULAR GREEN MANAGEMENT HEADQUARTERS, LLC See All Filings	D	2023-07-20 18:37:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001869772 Filed Document 0001869772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 18:37:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Fund E I, LLC See All Filings	D	2023-07-20 18:09:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0001986324 Filed Document 0001986324-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 18:09:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Preservation 200 LLC See All Filings	D/A	2023-07-20 17:36:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871732 Filed Document 0001871732-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:36:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM ENERGY PARTNERS VIII-B CO-INVESTMENT FUND, LP See All Filings	D/A	2023-07-20 17:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926388 Filed Document 0001926390-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:15:38 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
QUANTUM ENERGY PARTNERS VIII-D CO-INVESTMENT FUND, LP See All Filings	D/A	2023-07-20 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926387 Filed Document 0001926390-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:13:46 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
QUANTUM PARALLEL PARTNERS VIII-D, LP See All Filings	D/A	2023-07-20 17:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926371 Filed Document 0001926371-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:12:27 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
QUANTUM ENERGY PARTNERS VIII CO-INVESTMENT FUND, LP See All Filings	D/A	2023-07-20 17:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926390 Filed Document 0001926390-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:11:54 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
QUANTUM PARALLEL PARTNERS VIII-B, LP See All Filings	D/A	2023-07-20 17:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926373 Filed Document 0001926371-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:09:20 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
QUANTUM INNOVATION FUND II, LP See All Filings	D/A	2023-07-20 17:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926383 Filed Document 0001926390-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:09:14 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
QUANTUM ENERGY PARTNERS VIII, LP See All Filings	D/A	2023-07-20 17:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926389 Filed Document 0001926371-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 17:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GZI HUB INC See All Filings	D	2023-07-20 16:27:24 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers Figure Securities Inc CIK Number 0001881768 Filed Document 0001881768-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 16:27:24 UTC Type of Offering D Industry Computers Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Decarbonization Partners I Delaware Feeder A, LP See All Filings	D/A	2023-07-20 16:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001919794 Filed Document 0001986275-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 16:22:40 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
Ezra New Economy Fund, LP See All Filings	D/A	2023-07-20 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739604 Filed Document 0001739604-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 16:16:04 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
Felida1 LLC See All Filings	D	2023-07-20 15:32:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001970367 Filed Document 0001970367-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 15:32:46 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Decker 223 LLC See All Filings	D	2023-07-20 14:59:11 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001985966 Filed Document 0001985859-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 14:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REDT, LLC See All Filings	D	2023-07-20 14:30:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985612 Filed Document 0001985612-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 14:30:38 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences II DST See All Filings	D/A	2023-07-20 14:10:00 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC and Centaurus Financial, Inc. CIK Number 0001980223 Filed Document 0001980223-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-20 14:10:00 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
PREIshare Real Estate Liquidity Fund, LLC See All Filings	D	2023-07-20 13:52:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001979105 Filed Document 0001979105-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 13:52:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peer Inc. See All Filings	D/A	2023-07-20 13:28:23 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001920199 Filed Document 0001920199-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 13:28:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
AEQUITY REAL ESTATE FUND LP See All Filings	D	2023-07-20 13:24:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985826 Filed Document 0001985826-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 13:24:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rhino MT Andover LLC See All Filings	D	2023-07-20 12:31:03 UTC
Amount To Be Raised $18,600,000 Associated Brokers / Dealers N/A CIK Number 0001986158 Filed Document 0001986158-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-20 12:31:03 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - C2 See All Filings	D	2023-07-20 12:18:41 UTC
Amount To Be Raised $543,291 Associated Brokers / Dealers N/A CIK Number 0001982085 Filed Document 0001982085-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 12:18:41 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
Jibe Ventures, LP - C3 See All Filings	D	2023-07-20 12:08:42 UTC
Amount To Be Raised $4,634,410 Associated Brokers / Dealers N/A CIK Number 0001982021 Filed Document 0001982021-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-20 12:08:42 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