Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 7 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D/A	2023-01-25 18:24:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001891314 Filed Document 0001891314-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:24:55 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
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 18:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:00:51 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
NPT Neutron Fund I LP See All Filings	D/A	2023-01-25 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811709 Filed Document 0001824516-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bonside Series LLC See All Filings	D	2023-01-25 16:48:48 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:48:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC See All Filings	D	2023-01-25 16:42:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:42:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Brighton Woodstock BFR Housing, DST See All Filings	D	2023-01-25 16:04:50 UTC
Amount To Be Raised $22,530,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001963107 Filed Document 0001963107-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GA Gwinnett Lawrenceville Pike Core, LLC See All Filings	D	2023-01-25 16:02:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001954157 Filed Document 0001954157-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:02:58 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-25 15:56:57 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	2023-01-25 15:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-25 15:01:06 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
REIT Group Curated Fund 1, LLC See All Filings	D/A	2023-01-25 12:43:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001860522 Filed Document 0001860522-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 12:43:18 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
Tri-Land Hub Investors LLC See All Filings	D	2023-01-25 12:01:59 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001963424 Filed Document 0001963424-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 12:01:59 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DCP 172 College Park Drive, LLC See All Filings	D	2023-01-25 11:50:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001963450 Filed Document 0001963450-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 11:50:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCV-SatisfiLabs-2021 LLC See All Filings	D	2023-01-25 11:18:22 UTC
Amount To Be Raised $309,657 Associated Brokers / Dealers N/A CIK Number 0001912896 Filed Document 0001912896-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 11:18:22 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2023-01-25 11:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 11:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHL Capital, LP - C3 See All Filings	D	2023-01-25 09:25:09 UTC
Amount To Be Raised $2,634,255 Associated Brokers / Dealers N/A CIK Number 0001961060 Filed Document 0001961060-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-25 09:25:09 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
Sortis Real Estate Investment Trust, Inc. See All Filings	D/A	2023-01-24 20:53:01 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001917339 Filed Document 0001917339-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 20:53:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Income Fund LLC See All Filings	D/A	2023-01-24 20:50:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001689270 Filed Document 0001917339-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 20:50:15 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Baebies-2021 LLC See All Filings	D	2023-01-24 17:55:47 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001913039 Filed Document 0001912923-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:55:47 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-24 17:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001949597 Filed Document 0001957521-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:19:56 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 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-24 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001957521 Filed Document 0001957521-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:14:19 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
CCV-TenantBase-2021 LLC See All Filings	D	2023-01-24 17:02:41 UTC
Amount To Be Raised $289,000 Associated Brokers / Dealers N/A CIK Number 0001913048 Filed Document 0001912923-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:02:41 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Klearly-2021 LLC See All Filings	D	2023-01-24 16:36:30 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001912899 Filed Document 0001912923-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 16:36:30 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OURCROWD (INVESTMENT IN SURGICAL THEATRE) L.P. See All Filings	D	2023-01-24 15:48:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001580728 Filed Document 0001580728-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 15:48:43 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
CCV-Tomahawk-2021 LLC See All Filings	D	2023-01-24 15:35:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001912923 Filed Document 0001912923-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 15:35:20 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - B2 See All Filings	D	2023-01-24 15:35:12 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001961393 Filed Document 0001961393-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 15:35:12 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
Blue Copper Resources Corp. See All Filings	D/A	2023-01-24 15:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960561 Filed Document 0001960561-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 15:28:11 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dyal HomeCourt US Investors II LP See All Filings	D	2023-01-24 14:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001960797 Filed Document 0001962929-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-24 14:31:38 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
COZIF Textile Apartments, LLC See All Filings	D/A	2023-01-24 14:31:17 UTC
Amount To Be Raised $11,857,341 Associated Brokers / Dealers N/A CIK Number 0001901587 Filed Document 0001901587-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 14:31:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Dyal HomeCourt Offshore Investors LP See All Filings	D/A	2023-01-24 14:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862871 Filed Document 0001962929-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 14:28:14 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
Dyal HomeCourt US Investors LP See All Filings	D/A	2023-01-24 14:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862872 Filed Document 0001962929-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 14:26:02 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
Nuveen Global Farmland Fund, LP See All Filings	D/A	2023-01-24 14:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792631 Filed Document 0001792631-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 14:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-21364, a Series of Equitybee cFund Master LLC See All Filings	D	2023-01-24 13:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001961936 Filed Document 0001961936-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 13:45:01 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
Cove Multifamily Income Fund 28, LLC See All Filings	D/A	2023-01-24 13:17:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001855628 Filed Document 0001855628-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 13:17:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GONNAMAKEIT INC. See All Filings	D	2023-01-24 13:01:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001962733 Filed Document 0001962733-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 13:01:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
St Petersburg 101 LLC See All Filings	D	2023-01-24 11:44:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001962426 Filed Document 0001962426-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 11:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1GT Fund (Lux) SCSp See All Filings	D	2023-01-24 11:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962641 Filed Document 0001900950-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-24 11:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Circle International Bermuda Ltd See All Filings	D/A	2023-01-23 21:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869343 Filed Document 0001869343-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 21:41:46 UTC Type of Offering D/A Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Other
Future Fund Advisors LLC See All Filings	D	2023-01-23 21:37:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001958719-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 21:37:14 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tall Pines Property Owner, LLC See All Filings	D	2023-01-23 18:18:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962912 Filed Document 0001962912-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-23 18:18:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vernafund D LLC See All Filings	D/A	2023-01-23 14:31:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001874801 Filed Document 0001874801-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 14:31:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Berry Capital Management II, LLC See All Filings	D	2023-01-23 13:23:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, and Joshua R Greene CIK Number 0001961812 Filed Document 0001961812-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 13:23:27 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D/A	2023-01-23 13:09:08 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 13:09:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D/A	2023-01-23 13:05:49 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 13:05:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
US NPL 2 L.P. See All Filings	D	2023-01-23 12:57:17 UTC
Amount To Be Raised $5,210,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001962965 Filed Document 0001962965-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 12:57:17 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
Best HML Fund 2 LLC See All Filings	D	2023-01-23 11:32:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001963108 Filed Document 0001963108-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 11:32:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
REI Energy Drilling & Income Fund V, L.P. See All Filings	D	2023-01-23 11:21:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc CIK Number 0001963158 Filed Document 0001963158-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 11:21:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Climate Tech Circle, LP - A1 See All Filings	D	2023-01-23 11:05:16 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001961530 Filed Document 0001961530-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-23 11:05:16 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
HyperSciences, Inc. See All Filings	D/A	2023-01-23 10:53:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001646921 Filed Document 0001646921-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 10:53:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SOLOMON HESS SBA LOAN FUND LLC See All Filings	D/A	2023-01-23 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312711 Filed Document 0001312711-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 10:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Masad Capital, LP - A1 See All Filings	D	2023-01-23 10:05:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001961531 Filed Document 0001961531-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-23 10:05:15 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