Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital - Bridgewater Pure Alpha Major Markets Access Fund, L.P. See All Filings	D	2023-06-07 16:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979933 Filed Document 0000897069-23-000699 Exclusions or Exemptions 506c Accepted Date 2023-06-07 16:11:21 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
Equitybee 22-18876, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-07 14:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001970583 Filed Document 0001970583-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-07 14:51:37 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
Decentral Holding Corp See All Filings	D	2023-06-07 13:55:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001979360 Filed Document 0001979360-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 13:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Legacy Income Fund, LLC See All Filings	D	2023-06-07 13:52:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980225 Filed Document 0001980225-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 13:52:01 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Debt
CASHFLOWMD CAPITAL FUND I, LLC See All Filings	D	2023-06-07 12:28:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001980516 Filed Document 0001980516-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 12:28:17 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HighLine Gold, LLC See All Filings	D	2023-06-07 11:22:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001980434 Filed Document 0001980434-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 11:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
TC Fieldware Holdings, LLC See All Filings	D	2023-06-07 11:21:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001980451 Filed Document 0001980451-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 11:21:24 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
STR Fund II 2023 LLC See All Filings	D	2023-06-07 11:18:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975151 Filed Document 0001975151-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 11:18:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage IV DST See All Filings	D/A	2023-06-07 10:46:58 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, and McDermott Investment Services CIK Number 0001973635 Filed Document 0001973635-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-07 10:46:58 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
Apira Technologies, Inc. See All Filings	D	2023-06-07 09:38:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979344 Filed Document 0001979344-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 09:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MHR Acquisitions, Inc. See All Filings	D/A	2023-06-07 09:28:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-06-07 09:28:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
DiversyFund, Inc. See All Filings	D	2023-06-07 09:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716191 Filed Document 0001716191-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-07 09:17:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jazz InvestCo, LLC See All Filings	D	2023-06-06 20:36:43 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001980342 Filed Document 0001980342-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 20:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR HOPS KOMBUCHA BEER, LLC See All Filings	D	2023-06-06 19:44:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001849758 Filed Document 0001849758-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-06 19:44:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Allied Resource Partners Signal, LP See All Filings	D	2023-06-06 18:31:21 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001980384 Filed Document 0001980384-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 18:31:21 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Lark Veterinary Impact Fund LLC See All Filings	D	2023-06-06 17:58:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978205 Filed Document 0001978205-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 17:58:18 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
JEFFERSON RESERVE, LP See All Filings	D	2023-06-06 17:05:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001979699 Filed Document 0001979648-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-06 17:05:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TNacity Blue Ocean, Inc. See All Filings	D	2023-06-06 17:03:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001849710 Filed Document 0001849710-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-06 17:03:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Stewards Arbitrage Fund, LLC See All Filings	D/A	2023-06-06 16:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863164 Filed Document 0001863164-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 16:39:10 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
MHR Acquisitions, Inc. See All Filings	D/A	2023-06-06 16:30:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-06-06 16:30:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Private Investor Club Feeder Fund 2022-C LLC See All Filings	D/A	2023-06-06 16:15:00 UTC
Amount To Be Raised $6,505,000 Associated Brokers / Dealers N/A CIK Number 0001969141 Filed Document 0001969141-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-06 16:15:00 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
Allied Resource Partners Gano, LP See All Filings	D	2023-06-06 15:58:59 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001980343 Filed Document 0001980343-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 15:58:59 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-91294, a Series of Equitybee cFund Master LLC See All Filings	D	2023-06-06 15:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001980138 Filed Document 0001957487-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-06-06 15:16:34 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
MHR Acquisitions, Inc. See All Filings	D/A	2023-06-06 15:08:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-06-06 15:08:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Equitybee 22-72385, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-06 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Michelle Kaiser CIK Number 0001957487 Filed Document 0001957487-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-06-06 14:59:04 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
Sage ATM Investment Fund, LLC See All Filings	D	2023-06-06 12:46:53 UTC
Amount To Be Raised $19,968,000 Associated Brokers / Dealers N/A CIK Number 0001979637 Filed Document 0001979598-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-06 12:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Resonance Industrial Fund I LLC See All Filings	D	2023-06-06 12:22:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001980338 Filed Document 0001980338-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 12:22:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Steel Key Capital LP See All Filings	D/A	2023-06-06 11:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906198 Filed Document 0001906198-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-06 11:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Diversified Products Corp. See All Filings	D	2023-06-06 11:57:50 UTC
Amount To Be Raised $742,000 Associated Brokers / Dealers N/A CIK Number 0001927515 Filed Document 0001927515-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 11:57:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AUDENT GAM FUND I, L.P. See All Filings	D/A	2023-06-06 11:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969763 Filed Document 0001825037-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 11:18:23 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
CX Courts of Avalon, DST See All Filings	D/A	2023-06-06 11:01:02 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., Huntwicke Securities, LLC, Emerson Equity LLC, Stax Capital, and Lightpath Capital, Inc. CIK Number 0001947123 Filed Document 0001947123-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-06-06 11:01:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Asenath Capital Management, LLC See All Filings	D	2023-06-06 10:44:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001980220 Filed Document 0001980220-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 10:44:36 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Traditions, LLC See All Filings	D	2023-06-06 10:24:14 UTC
Amount To Be Raised $3,445,000 Associated Brokers / Dealers N/A CIK Number 0001971707 Filed Document 0001971707-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-06 10:24:14 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2023-06-06 09:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-06 09:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2023-06-06 09:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-06 09:38:45 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
Equitybee 22-72385, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-06 08:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Michelle Kaiser CIK Number 0001957487 Filed Document 0001957487-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-06-06 08:55:23 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
Zenith Equity, LLC See All Filings	D	2023-06-05 19:53:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001978884 Filed Document 0001978884-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 19:53:35 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Fruition Capital Fund I, LLC See All Filings	D	2023-06-05 19:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980200 Filed Document 0001980200-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 19:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cove Tractor Net Lease 60 DST See All Filings	D	2023-06-05 19:05:54 UTC
Amount To Be Raised $11,100,440 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001979290 Filed Document 0001979290-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 19:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Meramec Capital LLC See All Filings	D	2023-06-05 18:31:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980267 Filed Document 0001980267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 18:31:11 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
141 Main Street Hotel LLC See All Filings	D	2023-06-05 18:27:35 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001978484 Filed Document 0001978484-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 18:27:35 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
McKee ATM Income Fund, LLC See All Filings	D	2023-06-05 17:24:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001979591 Filed Document 0001979595-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:24:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MO-1230 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2023-06-05 17:22:11 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001980025 Filed Document 0001980025-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:22:11 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
Asymmetria Investors III, LLC - Tallahassee (PS) See All Filings	D	2023-06-05 17:08:43 UTC
Amount To Be Raised $5,185,000 Associated Brokers / Dealers N/A CIK Number 0001976187 Filed Document 0001976187-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:08:43 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Libros 787, Inc. See All Filings	D	2023-06-05 17:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972799 Filed Document 0001972799-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:08:03 UTC Type of Offering D Industry Retailing Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jonathon Ave at Lincoln, LLC See All Filings	D	2023-06-05 17:06:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001979595 Filed Document 0001979595-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:06:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CalNeva Workforce Housing Fund I LLC See All Filings	D/A	2023-06-05 16:24:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001873497 Filed Document 0001873497-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-05 16:24:22 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MDUR, Inc. See All Filings	D	2023-06-05 16:21:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979664 Filed Document 0001979650-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 16:21:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-66646, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-05 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit and Jeff Novak CIK Number 0001953349 Filed Document 0001953349-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 15:56:18 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
Woodmont Denton Vista RV Park LLC See All Filings	D	2023-06-05 15:30:17 UTC
Amount To Be Raised $2,812,500 Associated Brokers / Dealers N/A CIK Number 0001978904 Filed Document 0001978904-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 15:30:17 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity