Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venulum Ltd. See All Filings	D/A	2023-02-03 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 15:06:18 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Foundery I, LP See All Filings	D/A	2023-02-03 14:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926685 Filed Document 0001567619-23-001794 Exclusions or Exemptions 506c Accepted Date 2023-02-03 14:24:29 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
MCG Summerdance Phase I Investors, LLC See All Filings	D	2023-02-03 13:32:03 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001956717 Filed Document 0001956717-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 13:32:03 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Cameron Mt. Pleasant Investors, LLC See All Filings	D	2023-02-03 13:28:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001950606 Filed Document 0001950606-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 13:28:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Subto Fund LLC See All Filings	D/A	2023-02-03 13:18:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001954608 Filed Document 0001954608-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 13:18:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-02-03 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Terrence P. Fergus, Various Agents, Various Agents, and Various Agents CIK Number 0000937834 Filed Document 0000937834-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 13:00:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Keyglee Fund, LLC See All Filings	D/A	2023-02-03 12:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954401 Filed Document 0001954401-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 12:58:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sofi Nacatoch Joint Venture See All Filings	D	2023-02-03 11:23:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001964601 Filed Document 0001964571-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 11:23:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Sofi Pressley Joint Venture See All Filings	D	2023-02-03 11:16:11 UTC
Amount To Be Raised $848,250 Associated Brokers / Dealers N/A CIK Number 0001964571 Filed Document 0001964571-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 11:16:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
WE Alliance Real Estate & Distressed Debt Opportunity Fund, LLC See All Filings	D	2023-02-03 10:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963895 Filed Document 0001963895-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 10:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Award Capital Alternative Series Fund, LLC See All Filings	D	2023-02-03 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963543 Filed Document 0001963543-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 09:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS Equity Fund LLC See All Filings	D	2023-02-03 09:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964578 Filed Document 0001964578-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 09:11:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Opportunity Fund LLC See All Filings	D	2023-02-02 19:38:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001964269 Filed Document 0001964269-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 19:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trius Lending Partners Fund I, LLC See All Filings	D/A	2023-02-02 18:55:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001817008 Filed Document 0001817008-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 18:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Trius Real Estate Fund I, LLC See All Filings	D	2023-02-02 18:18:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001902730 Filed Document 0001902730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 18:18:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Montierra TX Investors LP See All Filings	D/A	2023-02-02 17:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001963494 Filed Document 0001963494-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-02 17:21:48 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
Youxia Crypto - RUNE Fund (US) LP See All Filings	D	2023-02-02 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964369 Filed Document 0001964369-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 17:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fieldhouse 62 Lawrence KS LLC See All Filings	D	2023-02-02 16:35:22 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0001961780 Filed Document 0001950895-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-02 16:35:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elo Health, Inc. See All Filings	D	2023-02-02 15:12:46 UTC
Amount To Be Raised $14,466,651 Associated Brokers / Dealers N/A CIK Number 0001964381 Filed Document 0001964365-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 15:12:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hidden Hills KC MO 80 LLC See All Filings	D/A	2023-02-02 15:01:55 UTC
Amount To Be Raised $5,360,000 Associated Brokers / Dealers N/A CIK Number 0001950895 Filed Document 0001950895-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 15:01:55 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
ReWord Corp. See All Filings	D	2023-02-02 14:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955961 Filed Document 0001955961-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-02-02 14:25:43 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ni Income Fund I LLC See All Filings	D	2023-02-02 14:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964122 Filed Document 0001964122-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 14:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $5,000,000 Type of Security Debt
JLL Income Property Trust, Inc. See All Filings	D/A	2023-02-02 14:19:04 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-02-02 14:19:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
iSelect Agtech Fund I, a series of iSelect Rolling Fund, LLC See All Filings	D	2023-02-02 13:27:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers North Capital Private Securities CIK Number 0001964462 Filed Document 0001964462-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 13:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
1031CF Portfolio 4 DST See All Filings	D	2023-02-02 11:43:26 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001963271 Filed Document 0001963271-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-02 11:43:26 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 Street Private Markets 2023 Offshore, SLP See All Filings	D	2023-02-02 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001962633 Filed Document 0001962633-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-02 10:43:12 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
CWS Investments Inc See All Filings	D	2023-02-02 08:43:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001920508 Filed Document 0001213900-23-006969 Exclusions or Exemptions 506c Accepted Date 2023-02-02 08:43:05 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SYSTEMATIC GROWTH FUND I, LLC See All Filings	D	2023-02-01 17:21:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001940229 Filed Document 0001096906-23-000247 Exclusions or Exemptions 506c Accepted Date 2023-02-01 17:21:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REOF-II, LLC See All Filings	D	2023-02-01 17:19:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955684 Filed Document 0001955684-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 17:19:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Shady Oaks Partners LLC See All Filings	D	2023-02-01 16:53:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952581 Filed Document 0001952581-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 16:53:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Award Capital Alternative Series Fund, LLC, Real Estate Series I See All Filings	D	2023-02-01 15:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963554 Filed Document 0001963554-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 15:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trion Multifamily Opportunity Fund III, LLC See All Filings	D	2023-02-01 15:00:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962692 Filed Document 0001962692-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-01 15:00:48 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
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2023-02-01 12:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001666393-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 12:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FASH CUSTER, LTD. See All Filings	D	2023-02-01 11:57:45 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001961440 Filed Document 0001961440-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 11:57:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plainview Place Investors, LLC See All Filings	D	2023-02-01 11:07:41 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001963657 Filed Document 0001214659-23-001375 Exclusions or Exemptions 506c Accepted Date 2023-02-01 11:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
2305 SOKOL INVESTORS, LLC See All Filings	D	2023-02-01 10:52:12 UTC
Amount To Be Raised $3,815,000 Associated Brokers / Dealers N/A CIK Number 0001964302 Filed Document 0001964302-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 10:52:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CSRA Opportunity Zone Fund VIII, LLC See All Filings	D	2023-02-01 10:24:24 UTC
Amount To Be Raised $46,684,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001964066 Filed Document 0001964066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 10:24:24 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Award Capital Alternative Series Fund, LLC, Securities Series III See All Filings	D	2023-02-01 10:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963966 Filed Document 0001963966-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-01 10:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-14298, a Series of Equitybee cFund Master LLC See All Filings	D	2023-01-31 17:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeff Novak, Tripp Middleton, Lior Furas, and Phil Campit CIK Number 0001963138 Filed Document 0001963001-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:53:29 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
Alliance Tower Fund-V, LP See All Filings	D/A	2023-01-31 17:41:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Partnership Management, LLC CIK Number 0001661109 Filed Document 0001661109-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:41:34 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-69897, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-31 17:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit and Michelle Kaiser CIK Number 0001951951 Filed Document 0001963001-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:35:36 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
Equitybee 22-44486, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-31 17:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001958665 Filed Document 0001963001-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:23:09 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
Equitybee 22-57092, a Series of Equitybee cFund Master LLC See All Filings	D	2023-01-31 17:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001963001 Filed Document 0001963001-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:15:57 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
GMI-Yonkers, LP See All Filings	D/A	2023-01-31 17:02:40 UTC
Amount To Be Raised $12,433,358 Associated Brokers / Dealers Ron Berg, Charles Huffington, and Michael Ihrie CIK Number 0001957414 Filed Document 0001957414-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 17:02:40 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
MHR Acquisitions, Inc. See All Filings	D	2023-01-31 16:52:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001859879-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:52:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2023-01-31 16:50:31 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001859879-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:50:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Oaktree Direct Lending Fund (Parallel), L.P. See All Filings	D/A	2023-01-31 16:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906830 Filed Document 0001906830-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:45:21 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
Valcore, Inc. See All Filings	D	2023-01-31 16:44:08 UTC
Amount To Be Raised $1,977,288 Associated Brokers / Dealers N/A CIK Number 0001859879 Filed Document 0001859879-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:44:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Valcore, Inc. See All Filings	D	2023-01-31 16:37:55 UTC
Amount To Be Raised $1,977,288 Associated Brokers / Dealers N/A CIK Number 0001859879 Filed Document 0001859879-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:37:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Oaktree Direct Lending Fund, L.P. See All Filings	D/A	2023-01-31 16:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905861 Filed Document 0001905861-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-31 16:37:39 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