Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MF Aloha Fund 2, LLC See All Filings	D	2022-10-25 10:44:32 UTC
Amount To Be Raised $26,935,000 Associated Brokers / Dealers N/A CIK Number 0001951675 Filed Document 0001951675-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Pioneer Opportunity Fund, LP - A4 See All Filings	D	2022-10-25 10:35:52 UTC
Amount To Be Raised $2,129,034 Associated Brokers / Dealers N/A CIK Number 0001948637 Filed Document 0001948637-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:35:52 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
Embedded Ventures Opportunity Fund I, LP - A3 See All Filings	D	2022-10-25 10:25:35 UTC
Amount To Be Raised $534,665 Associated Brokers / Dealers N/A CIK Number 0001948639 Filed Document 0001948639-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 10:25:35 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
Fund for Africa's Future, LP - C2 See All Filings	D	2022-10-25 07:11:26 UTC
Amount To Be Raised $1,068,975 Associated Brokers / Dealers N/A CIK Number 0001948060 Filed Document 0001948060-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 07:11:26 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
Healthspan Capital Rolling Fund, LP - B1 See All Filings	D	2022-10-25 07:10:48 UTC
Amount To Be Raised $747,000 Associated Brokers / Dealers N/A CIK Number 0001948635 Filed Document 0001948635-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 07:10:48 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
LAB PropTech Fund, LP - B3 See All Filings	D	2022-10-25 07:10:24 UTC
Amount To Be Raised $1,063,665 Associated Brokers / Dealers N/A CIK Number 0001948846 Filed Document 0001948846-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-25 07:10:24 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
Renter Wealth Creation Fund, LLC See All Filings	D/A	2022-10-24 21:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001950616 Filed Document 0001950616-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-24 21:36:45 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lakota Pointe Winter Park, LLC See All Filings	D	2022-10-24 17:58:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001951583 Filed Document 0001951568-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 17:58:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
HNW PPVUL Series Account - 1 See All Filings	D/A	2022-10-24 16:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., Winged Keel Group, Inc., Lion Street Financial, LLC, First Liberties Financial, Stern Capital, Kestra Investment Services, The Leaders Group, Inc., Westpark Capital, Inc., Morgan Stanley, UBS Financial Services Inc., Oberlin Financial International, LLC, AFS Securities, LLC, American Trust Investment Services, and Benefit Finance Securities LLC CIK Number 0001537090 Filed Document 0001537090-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 16:46:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DPM BELLE OAKS DEBENTURES 1 LLC See All Filings	D/A	2022-10-24 16:44:16 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001939332 Filed Document 0001939332-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 16:44:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Fund I LLC See All Filings	D	2022-10-24 15:50:55 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001951888 Filed Document 0001951888-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 15:50:55 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GTIS Qualified Opportunity Zone Fund II LLC See All Filings	D/A	2022-10-24 14:58:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers iCapital Securities LLC, Rockefeller Financial LLC, and SAF Financial Securities LLC CIK Number 0001937951 Filed Document 0000947871-22-001092 Exclusions or Exemptions 506c Accepted Date 2022-10-24 14:58:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southgate LC SC Realty Fund LLC See All Filings	D	2022-10-24 14:56:15 UTC
Amount To Be Raised $13,781,222 Associated Brokers / Dealers N/A CIK Number 0001951835 Filed Document 0001951835-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 14:56:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit House Credit Opportunities Fund II LP See All Filings	D	2022-10-24 13:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942346 Filed Document 0001942346-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 13:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Chord Bourbon, Inc. See All Filings	D/A	2022-10-24 13:39:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Morris Nutt CIK Number 0001728721 Filed Document 0001728721-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-10-24 13:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diaspora Ventures, LP - C2 See All Filings	D	2022-10-24 12:40:14 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0001948544 Filed Document 0001948544-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 12:40:14 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
Schox Venture Capital, LP - C2 See All Filings	D	2022-10-24 12:30:15 UTC
Amount To Be Raised $547,943 Associated Brokers / Dealers N/A CIK Number 0001949169 Filed Document 0001949169-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 12:30:15 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
Activation Venture Fund, LP - B4 See All Filings	D	2022-10-24 11:55:15 UTC
Amount To Be Raised $985,459 Associated Brokers / Dealers N/A CIK Number 0001948597 Filed Document 0001948597-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 11:55:15 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
Anti Fund Investment Fund, LP - B3 See All Filings	D	2022-10-24 11:50:11 UTC
Amount To Be Raised $1,796,989 Associated Brokers / Dealers N/A CIK Number 0001948574 Filed Document 0001948574-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 11:50:11 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
Alter VC Fund, LP - B1 See All Filings	D	2022-10-24 11:40:18 UTC
Amount To Be Raised $2,232,500 Associated Brokers / Dealers N/A CIK Number 0001948640 Filed Document 0001948640-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 11:40:18 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
w3b.vc, LP - A3 See All Filings	D	2022-10-24 10:55:15 UTC
Amount To Be Raised $541,218 Associated Brokers / Dealers N/A CIK Number 0001949162 Filed Document 0001949162-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 10:55:15 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
EQ Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-24 09:50:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001951788 Filed Document 0001951788-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-24 09:50:14 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
Cornerstone Fund LLC See All Filings	D	2022-10-24 09:26:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951622 Filed Document 0001951622-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-24 09:26:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
NetQub, Inc. See All Filings	D/A	2022-10-24 06:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724940 Filed Document 0001477932-22-007862 Exclusions or Exemptions 506c Accepted Date 2022-10-24 06:35:06 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MSF REIT VII, LLC See All Filings	D	2022-10-21 21:04:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001950365 Filed Document 0000943663-22-000151 Exclusions or Exemptions 506c Accepted Date 2022-10-21 21:04:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morrison Street Fund VII, L.P. See All Filings	D	2022-10-21 20:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950359 Filed Document 0000943663-22-000150 Exclusions or Exemptions 506c Accepted Date 2022-10-21 20:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arca Digital Assets Fund, LP See All Filings	D/A	2022-10-21 20:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001750134 Filed Document 0001750134-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 20:49:14 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
SLYDE, LLC. See All Filings	D	2022-10-21 20:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gregory Pennock CIK Number 0001951669 Filed Document 0001951669-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-10-21 20:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
New Community Transformation Fund - Denver LP See All Filings	D	2022-10-21 17:49:15 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001948335 Filed Document 0001948335-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 17:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBREP-Cordova Investors II, LLC See All Filings	D	2022-10-21 17:31:59 UTC
Amount To Be Raised $2,815,000 Associated Brokers / Dealers N/A CIK Number 0001951591 Filed Document 0001683168-22-007013 Exclusions or Exemptions 506c Accepted Date 2022-10-21 17:31:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCTF - Colorado Parallel I LP See All Filings	D	2022-10-21 17:28:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948434 Filed Document 0001948434-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 17:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList Access Fund, LP - C2 See All Filings	D	2022-10-21 16:43:32 UTC
Amount To Be Raised $7,531,153 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001948317 Filed Document 0001948317-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 16:43:32 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
Mentors Fund II, LP - B2 See All Filings	D	2022-10-21 16:05:14 UTC
Amount To Be Raised $1,182,755 Associated Brokers / Dealers N/A CIK Number 0001948419 Filed Document 0001948419-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 16:05:14 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
NYDIG Digital Assets Fund VII, LP See All Filings	D/A	2022-10-21 15:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877176 Filed Document 0001877176-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 15:47:06 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
NYDIG Digital Assets Fund II, LP See All Filings	D/A	2022-10-21 15:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832990 Filed Document 0001832990-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 15:33:54 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
NYDIG Digital Assets Fund I, LP See All Filings	D/A	2022-10-21 15:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832312 Filed Document 0001832312-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 15:24:21 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
Heathrow Forest NYDIG Digital Assets Fund, LP See All Filings	D/A	2022-10-21 15:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888887 Filed Document 0001888887-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 15:14:25 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
Hedonova LLC See All Filings	D	2022-10-21 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885393 Filed Document 0001885393-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 14:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC AIV Ceres I See All Filings	D/A	2022-10-21 13:23:13 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001951012 Filed Document 0001951012-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 13:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Norgine Investments, SLP See All Filings	D	2022-10-21 13:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945952 Filed Document 0001945952-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 13:10:18 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
STYRES GREENWOOD ENTERPRISES See All Filings	D	2022-10-21 11:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943962 Filed Document 0001943962-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 11:47:43 UTC Type of Offering D Industry Environmental Services Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
San Rafael Fund 1, LLC See All Filings	D	2022-10-21 11:41:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001936826 Filed Document 0001936826-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 11:41:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHL Capital, LP - C2 See All Filings	D	2022-10-21 11:25:11 UTC
Amount To Be Raised $2,681,055 Associated Brokers / Dealers N/A CIK Number 0001949164 Filed Document 0001949164-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 11:25:11 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
LeFonds by FrenchFounders, LP - B3 See All Filings	D	2022-10-21 11:15:13 UTC
Amount To Be Raised $529,165 Associated Brokers / Dealers N/A CIK Number 0001949149 Filed Document 0001949149-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 11:15:13 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
Chandler Real Estate Partners XXIII LP See All Filings	D	2022-10-21 11:06:54 UTC
Amount To Be Raised $10,846,000 Associated Brokers / Dealers N/A CIK Number 0001951550 Filed Document 0001951550-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 11:06:54 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Uncommon Projects Capital, LP - C1 See All Filings	D	2022-10-21 11:00:19 UTC
Amount To Be Raised $828,105 Associated Brokers / Dealers N/A CIK Number 0001948501 Filed Document 0001948501-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 11:00:19 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
Rauch Capital III, LP - C1 See All Filings	D	2022-10-21 10:30:15 UTC
Amount To Be Raised $1,077,525 Associated Brokers / Dealers N/A CIK Number 0001948315 Filed Document 0001948315-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 10:30:15 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
Sigmund Ventures LLC See All Filings	D	2022-10-21 10:27:40 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001951517 Filed Document 0001951517-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-21 10:27:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
WeWork Alumni Fund, LP - B1 See All Filings	D	2022-10-21 10:15:11 UTC
Amount To Be Raised $632,402 Associated Brokers / Dealers N/A CIK Number 0001948858 Filed Document 0001948858-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-21 10:15:11 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
Gaia Hope JV 3 LP See All Filings	D	2022-10-20 21:34:04 UTC
Amount To Be Raised $2,410,000 Associated Brokers / Dealers N/A CIK Number 0001951307 Filed Document 0001951307-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-20 21:34:04 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity