Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTIMA PARTNERS GLOBAL FUND See All Filings	D/A	2022-11-28 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341615 Filed Document 0001387466-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-28231, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 14:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001955869 Filed Document 0001955868-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:51:45 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
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2022-11-28 14:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387466 Filed Document 0001387466-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:49:50 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
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2022-11-28 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001387475-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 14:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001955868 Filed Document 0001955868-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:08:39 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
Equitybee 22-84228, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-28 13:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001955865 Filed Document 0001955865-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 13:28:56 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
Magnum Capital Fund LLC See All Filings	D	2022-11-28 13:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952868 Filed Document 0001952868-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 13:22:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Aeon Residential Opportunity Fund, LLC See All Filings	D/A	2022-11-28 13:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872031 Filed Document 0001872031-22-000003 Exclusions or Exemptions 504 and 506c Accepted Date 2022-11-28 13:09:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2022-11-28 12:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799805-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQX CORP. See All Filings	D/A	2022-11-28 12:55:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001659155 Filed Document 0001213900-22-075417 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:55:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2022-11-28 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:53:40 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 Pooled Investment Fund
Optima Global Trading Fund Ltd See All Filings	D/A	2022-11-28 12:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2022-11-28 12:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 12:09:30 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
Allied Resource Partners Prewo 1, LP See All Filings	D	2022-11-28 11:57:46 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001956020 Filed Document 0001956020-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:57:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Optima Fund Ltd See All Filings	D/A	2022-11-28 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001502396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA FUND LP See All Filings	D/A	2022-11-28 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0000835978-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:45:01 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
Optika Fund Ltd See All Filings	D/A	2022-11-28 11:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641582-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 11:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2022-11-28 10:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 10:32:48 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 Pooled Investment Fund
275 Funding, LLC See All Filings	D/A	2022-11-28 06:48:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-11-28 06:48:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blue Chip Opportunity Fund LLC See All Filings	D/A	2022-11-25 21:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001562185-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-25 21:37:16 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
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2022-11-25 21:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001562185-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-25 21:07:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Energy Transition Partners IV L.P. See All Filings	D/A	2022-11-25 12:18:04 UTC
Amount To Be Raised $6,030,000,000 Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0001933459 Filed Document 0001933459-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-25 12:18:04 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
Blackstone Energy Transition Partners IV (LUX) SCSp See All Filings	D/A	2022-11-25 12:12:57 UTC
Amount To Be Raised $6,030,000,000 Associated Brokers / Dealers N/A CIK Number 0001934051 Filed Document 0001934051-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-25 12:12:57 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
Round Capital Group See All Filings	D/A	2022-11-25 09:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Round Capital Group CIK Number 0001955605 Filed Document 0001955605-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-25 09:33:14 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
Round Capital Group See All Filings	D	2022-11-25 09:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955605 Filed Document 0001955605-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-25 09:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ZP Fund LP See All Filings	D	2022-11-23 18:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924177 Filed Document 0001924177-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 18:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hillcrest Residence Investment LP See All Filings	D	2022-11-23 17:39:58 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001956021 Filed Document 0001683168-22-008030 Exclusions or Exemptions 506c Accepted Date 2022-11-23 17:39:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Four Arm Fund LP See All Filings	D/A	2022-11-23 16:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947837 Filed Document 0001947837-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-23 16:04:14 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
Beacon SW Real Estate Holdings, LLC See All Filings	D	2022-11-23 16:00:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001956012 Filed Document 0001956012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 16:00:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oral Genome Corp. See All Filings	D	2022-11-23 15:22:34 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001892288 Filed Document 0001214659-22-014154 Exclusions or Exemptions 506c Accepted Date 2022-11-23 15:22:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AUGUREY VENTURES I, LLC See All Filings	D	2022-11-23 15:20:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955881 Filed Document 0001955881-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-23 15:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Range Developments 2 (Grenada) Ltd See All Filings	D	2022-11-23 15:15:28 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001955640 Filed Document 0001955640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 15:15:28 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business GRENADA Revenue or Assets Decline to Disclose Type of Security Equity
Listener Brands Inc. See All Filings	D	2022-11-23 14:32:57 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-23 14:32:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2022 TUTTLE, LLC See All Filings	D	2022-11-23 13:27:15 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001945978 Filed Document 0001945978-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 13:27:15 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Empire South Terminal of West Virginia, LLC See All Filings	D	2022-11-23 12:42:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Celadon Financial Group LLC CIK Number 0001954575 Filed Document 0001954575-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 12:42:55 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
SIMM Cap Fund IV LLC See All Filings	D/A	2022-11-23 11:42:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Mathew Simmons CIK Number 0001925969 Filed Document 0001925969-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-23 11:42:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
S22, a series of Pareta Ventures, LP See All Filings	D/A	2022-11-23 10:29:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001946603 Filed Document 0001946603-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-23 10:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Plus Trust See All Filings	D/A	2022-11-23 09:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894248 Filed Document 0000919574-22-006879 Exclusions or Exemptions 506c Accepted Date 2022-11-23 09:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PowerShift Properties, DAO LLC See All Filings	D	2022-11-23 06:47:51 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001955699 Filed Document 0001955699-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-23 06:47:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Love Lifesciences LLC See All Filings	D	2022-11-22 21:13:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001940540 Filed Document 0001940540-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-22 21:13:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GTMfund QP, LP - B4 See All Filings	D/A	2022-11-22 20:33:18 UTC
Amount To Be Raised $4,100,336 Associated Brokers / Dealers N/A CIK Number 0001949858 Filed Document 0001949858-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-22 20:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWN2000WESTLOOPSOUTH SPV, LLC See All Filings	D	2022-11-22 18:32:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001955845 Filed Document 0001955845-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-22 18:32:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Prism ISR RM Holdings LP See All Filings	D	2022-11-22 16:34:41 UTC
Amount To Be Raised $1,780,000 Associated Brokers / Dealers N/A CIK Number 0001949684 Filed Document 0001567619-22-020777 Exclusions or Exemptions 506c Accepted Date 2022-11-22 16:34:41 UTC Type of Offering D Industry Residential Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Rod Capital Fund, Ltd. See All Filings	D/A	2022-11-22 16:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-22 16:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIMITLESS CAPITAL LLC See All Filings	D	2022-11-22 15:55:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955604 Filed Document 0001955604-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-22 15:55:01 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
5TCRE Fund III MGR, LLC See All Filings	D	2022-11-22 15:53:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001953758 Filed Document 0001953761-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-22 15:53:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stablecoin Index, LP See All Filings	D/A	2022-11-22 15:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848508 Filed Document 0001848508-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-22 15:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Centennial Lofts Manager LLC See All Filings	D	2022-11-22 15:00:00 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001953761 Filed Document 0001953761-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-22 15:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GRACE SPACE PARTNERS LLC See All Filings	D	2022-11-22 14:56:59 UTC
Amount To Be Raised $3,425,000 Associated Brokers / Dealers N/A CIK Number 0001955737 Filed Document 0001955737-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-22 14:56:59 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cloud Dentistry, Inc. See All Filings	D/A	2022-11-22 14:45:53 UTC
Amount To Be Raised $4,971,737 Associated Brokers / Dealers N/A CIK Number 0001828984 Filed Document 0001828984-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-11-22 14:45:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity