Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Newport Madison, LLC See All Filings	D	2022-12-05 18:13:47 UTC
Amount To Be Raised $17,108,484 Associated Brokers / Dealers N/A CIK Number 0001955928 Filed Document 0001420506-22-002369 Exclusions or Exemptions 506c Accepted Date 2022-12-05 18:13:47 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AlphaTrAI Core Crypto Strategy LP See All Filings	D/A	2022-12-05 16:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937614 Filed Document 0001937614-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-05 16:57:24 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
AlphaTrAI Intelligent Neutral Fund, LP See All Filings	D/A	2022-12-05 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811980 Filed Document 0001811980-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-05 16:53:07 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
AlphaTrAI Intelligent Growth Fund, LP See All Filings	D/A	2022-12-05 16:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893999 Filed Document 0001893999-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-05 16:49:49 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
AlphaX Debt Fund LLC See All Filings	D	2022-12-05 16:44:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957103 Filed Document 0001957103-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 16:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2022 CONVERSIONS, LLC See All Filings	D	2022-12-05 15:23:42 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001955261 Filed Document 0001955261-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 15:23:42 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Figure World Equity Fund, LP See All Filings	D/A	2022-12-05 14:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755288 Filed Document 0001755288-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 14:30:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2022 El Toro Field, Lorenzen North, L.P. See All Filings	D	2022-12-05 14:19:37 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001956441 Filed Document 0001956441-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 14:19:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Equitybee 22-99521, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-05 14:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001956080 Filed Document 0001956081-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-05 14:01:28 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
Rachel Zoe Ventures Access Fund, LP - B1 See All Filings	D	2022-12-05 14:00:17 UTC
Amount To Be Raised $908,750 Associated Brokers / Dealers N/A CIK Number 0001948875 Filed Document 0001948875-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-05 14:00:17 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
Equitybee 22-11246, a Series of Equitybee cFund Master LLC See All Filings	D/A	2022-12-05 13:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit, Jeffrey Novak, and Michelle Kaiser CIK Number 0001949297 Filed Document 0001956081-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-05 13:44:22 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 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-05 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, and Jeffrey Novak CIK Number 0001956081 Filed Document 0001956081-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 13:32:44 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
TC LOCAL MC3 2 LLC See All Filings	D	2022-12-05 12:40:38 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001956603 Filed Document 0001956603-22-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2022-12-05 12:40:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ewatts Investments LP See All Filings	D	2022-12-05 12:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAIAS PARTNERS CORP CIK Number 0001956903 Filed Document 0001956903-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 12:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAD Melbourne Parcel 2 Holdings, LP See All Filings	D	2022-12-05 11:42:45 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001956586 Filed Document 0001956586-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 11:42:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Common Share, Inc. See All Filings	D	2022-12-05 11:25:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956895 Filed Document 0001956895-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 11:25:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CGB V Evergreen BW, LLC See All Filings	D	2022-12-05 11:00:55 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001956957 Filed Document 0001956957-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 11:00:55 UTC Type of Offering D Industry Construction Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent SCNOLA EB-5 Investment Fund, LLC See All Filings	D/A	2022-12-05 10:54:14 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers B.C.I. Co., Ltd. CIK Number 0001693797 Filed Document 0001693797-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 10:54:14 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
Hungry Jack's Company, LLC See All Filings	D	2022-12-05 10:51:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001956330 Filed Document 0001956330-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 10:51:02 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Weisenborn Crypto Fund I LP See All Filings	D/A	2022-12-05 09:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894162 Filed Document 0001894162-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 09:50:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bullittsville Farms, LLC See All Filings	D	2022-12-05 09:18:06 UTC
Amount To Be Raised $3,202,785 Associated Brokers / Dealers N/A CIK Number 0001954754 Filed Document 0001954754-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-05 09:18:06 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Fairfield CHC Equity LLC See All Filings	D	2022-12-02 17:21:57 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0001948273 Filed Document 0001948273-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 17:21:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
10102 Capital LP See All Filings	D	2022-12-02 17:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859592 Filed Document 0001376474-22-000462 Exclusions or Exemptions 506c Accepted Date 2022-12-02 17:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Homewood Club, LLC See All Filings	D	2022-12-02 16:59:12 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001956575 Filed Document 0001956575-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 16:59:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fund School Fund 1 Series of Fundviews Series, LLC See All Filings	D	2022-12-02 15:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954288 Filed Document 0001953010-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-02 15:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kent Storage Partners 1 LLC See All Filings	D	2022-12-02 15:27:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001955296 Filed Document 0001955296-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 15:27:52 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
CaskX LLC See All Filings	D/A	2022-12-02 14:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822760 Filed Document 0001822760-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 14:49:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
F Street Blockchain LLC See All Filings	D	2022-12-02 13:28:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001956786 Filed Document 0001956786-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 13:28:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PHFS V SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2022-12-02 13:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001673677 Filed Document 0001673677-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-02 13:20:28 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
Marlowe Partners Offshore Fund Ltd. See All Filings	D/A	2022-12-02 13:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598880 Filed Document 0001315863-22-000797 Exclusions or Exemptions 506c Accepted Date 2022-12-02 13:00:32 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
SIMPLIGLOBAL Inc. See All Filings	D	2022-12-02 12:44:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001956529 Filed Document 0001956529-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 12:44:20 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Marlowe Partners Onshore Fund LP See All Filings	D/A	2022-12-02 12:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-22-000796 Exclusions or Exemptions 506c Accepted Date 2022-12-02 12:42:48 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
Linqto Liquidshares LLC See All Filings	D	2022-12-02 12:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000316 Exclusions or Exemptions 506c Accepted Date 2022-12-02 12:39:48 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 Other
ORIGIN INCOMEPLUS FUND, LLC See All Filings	D/A	2022-12-02 08:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770233 Filed Document 0001209191-22-059279 Exclusions or Exemptions 506c Accepted Date 2022-12-02 08:57:41 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge Energy Engagement Partners II, L.P. See All Filings	D/A	2022-12-02 07:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891652 Filed Document 0000902664-22-005013 Exclusions or Exemptions 506c Accepted Date 2022-12-02 07:00:19 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
WYTEC INTERNATIONAL INC See All Filings	D/A	2022-12-01 21:50:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-22-000160 Exclusions or Exemptions 506c Accepted Date 2022-12-01 21:50:35 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
WFP Opportunity Fund, LLC See All Filings	D/A	2022-12-01 20:48:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586797-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-01 20:48:07 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
WFP Income Fund, LLC See All Filings	D/A	2022-12-01 20:43:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-01 20:43:46 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
Wilshire Finance Partners, Inc. See All Filings	D/A	2022-12-01 20:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-01 20:39:18 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 Debt
WFP Income Fund, LLC See All Filings	D/A	2022-12-01 20:28:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-01 20:28:55 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
Wilshire Finance Partners, Inc. See All Filings	D/A	2022-12-01 20:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-01 20:24:05 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 Debt
Bull & Bear Trading LP See All Filings	D/A	2022-12-01 19:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745789 Filed Document 0001745789-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-01 19:29:26 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
Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF See All Filings	D/A	2022-12-01 13:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001926552 Filed Document 0001926552-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-01 13:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEGIS ASSET BACKED SECURITIES LLC See All Filings	D/A	2022-12-01 13:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614461 Filed Document 0001614461-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-01 13:31:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FAIRMINT INC See All Filings	D/A	2022-12-01 12:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789080 Filed Document 0001789080-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-01 12:44:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
ACR Strategic Credit L.P. See All Filings	D/A	2022-12-01 12:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001839960-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-01 12:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SkyBridge Algorand Offshore Fund, Ltd. See All Filings	D/A	2022-12-01 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896162 Filed Document 0000950103-22-020550 Exclusions or Exemptions 506c Accepted Date 2022-12-01 09:53:28 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
Bolt Batavia Storage LLC See All Filings	D	2022-11-30 16:56:04 UTC
Amount To Be Raised $1,805,000 Associated Brokers / Dealers N/A CIK Number 0001954955 Filed Document 0001954955-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-30 16:56:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rad Capital Ventures, LLC See All Filings	D	2022-11-30 16:41:49 UTC
Amount To Be Raised $1,464,000 Associated Brokers / Dealers N/A CIK Number 0001956406 Filed Document 0001956406-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-30 16:41:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AKA Orlando 1 LLC See All Filings	D	2022-11-30 16:29:52 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001951868 Filed Document 0001951879-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-30 16:29:52 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity