Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Texo Energy #2, LP See All Filings	D	2022-09-23 18:26:10 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001947008 Filed Document 0001947008-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 18:26:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Taylor FM973 Investors LP See All Filings	D	2022-09-23 17:25:50 UTC
Amount To Be Raised $10,174,000 Associated Brokers / Dealers N/A CIK Number 0001909209 Filed Document 0001909209-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 17:25:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
All Party System Co. See All Filings	D	2022-09-23 16:26:52 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001592929 Filed Document 0001592929-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:26:52 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NWI NASH, LLC See All Filings	D	2022-09-23 16:20:57 UTC
Amount To Be Raised $14,944,444 Associated Brokers / Dealers N/A CIK Number 0001947999 Filed Document 0001947999-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:20:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2022-09-23 16:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001945883-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 16:06:35 UTC
Amount To Be Raised $593,775 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-23 16:06:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 15:55:48 UTC
Amount To Be Raised $5,321,392 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:55:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Holiday MHC, DST See All Filings	D	2022-09-23 15:55:13 UTC
Amount To Be Raised $38,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001947718 Filed Document 0001947718-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:55:13 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CS1031 Asheville NC Apartment Portfolio, DST See All Filings	D/A	2022-09-23 15:53:57 UTC
Amount To Be Raised $73,090,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001946502 Filed Document 0001946502-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:53:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Neptune Topco Holdings, LLC See All Filings	D	2022-09-23 15:03:49 UTC
Amount To Be Raised $241,671 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-09-23 15:03:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summers Value Fund LP See All Filings	D/A	2022-09-23 14:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739928 Filed Document 0001739928-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 14:40:10 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
BW-M PA 24, Ltd. See All Filings	D/A	2022-09-23 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001882981-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@15, LLC See All Filings	D/A	2022-09-23 13:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001604029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2022-09-23 13:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001627628-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OXFORD SELF STORAGE LLC See All Filings	D	2022-09-23 13:04:37 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001947948 Filed Document 0001096906-22-002321 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:04:37 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2022-09-23 13:03:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:03:40 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bridgewater All Weather Portfolio IV, Ltd. See All Filings	D/A	2022-09-23 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717769 Filed Document 0001717769-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 13:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2022-09-23 12:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536981-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2022-09-23 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001543117-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Maritime III (PS) See All Filings	D	2022-09-23 12:28:07 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001947428 Filed Document 0001947428-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:28:07 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather China, Ltd. See All Filings	D/A	2022-09-23 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0001719799-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets Fund III, Ltd. See All Filings	D/A	2022-09-23 12:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717940 Filed Document 0001717940-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:11:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
INFOTOUCH CORP See All Filings	D/A	2022-09-23 12:10:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Phillip Nash Roberts, and Nirag Shah CIK Number 0000921629 Filed Document 0000921629-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:10:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
All Weather@12, Ltd. See All Filings	D/A	2022-09-23 11:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536980-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Digital Alpha Fund, LP See All Filings	D	2022-09-23 11:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946199 Filed Document 0001946199-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:53:19 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
All Weather@12, LLC See All Filings	D/A	2022-09-23 11:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2022-09-23 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001348327-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio Ltd See All Filings	D/A	2022-09-23 11:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001756019-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 03 2022 95832, a Series of EquityBee Master, LLC See All Filings	D	2022-09-23 11:14:37 UTC
Amount To Be Raised $20,018 Associated Brokers / Dealers N/A CIK Number 0001923514 Filed Document 0001923514-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:14:37 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
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2022-09-23 10:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0001756019-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 10:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Carbon Co-Invest, LP See All Filings	D	2022-09-23 09:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946508 Filed Document 0000902664-22-004345 Exclusions or Exemptions 506c Accepted Date 2022-09-23 09:16:50 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
Pantera Venture Fund III A LP See All Filings	D/A	2022-09-23 09:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-22-004344 Exclusions or Exemptions 506c Accepted Date 2022-09-23 09:12:48 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
Larson Capital Charlotte Avenue, LLC See All Filings	D	2022-09-22 17:22:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001945050 Filed Document 0001945050-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 17:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Parkridge IV, LP See All Filings	D	2022-09-22 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947571 Filed Document 0001947571-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 17:18:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BBI Astor Park I, LLC See All Filings	D	2022-09-22 16:52:38 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001934859 Filed Document 0001934859-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WF Peachtree Partners, LLC See All Filings	D	2022-09-22 16:29:05 UTC
Amount To Be Raised $7,063,000 Associated Brokers / Dealers N/A CIK Number 0001946922 Filed Document 0001946922-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:29:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Prosperity OZ Fund I, LLC See All Filings	D	2022-09-22 16:18:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947823 Filed Document 0001947823-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:18:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Heroic Enterprises, Public Benefit Corp See All Filings	D	2022-09-22 16:05:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001833314 Filed Document 0001833314-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:05:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Dallas Housing Opportunity Fund LLC See All Filings	D	2022-09-22 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947140 Filed Document 0001567619-22-017720 Exclusions or Exemptions 506c Accepted Date 2022-09-22 15:56:51 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
Corundum Diversified Apartment Fund VI LLC See All Filings	D/A	2022-09-22 15:47:07 UTC
Amount To Be Raised $22,090,000 Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001931044 Filed Document 0001931044-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 15:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Aquipor Technologies, Inc. See All Filings	D	2022-09-22 13:38:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001765489 Filed Document 0001765489-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 13:38:12 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Neolith) L.P. See All Filings	D	2022-09-22 13:31:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001947175 Filed Document 0001947175-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 13:31:17 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
S22, a series of Ethan Perlstein Funds, LP See All Filings	D	2022-09-22 11:35:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001947705 Filed Document 0001947705-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 11:35:12 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
Victory Litigation Fund LP See All Filings	D/A	2022-09-22 10:56:48 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0001923623 Filed Document 0001923623-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 10:56:48 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Kalawa Acquisition LLC See All Filings	D	2022-09-22 08:55:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001946696 Filed Document 0001946696-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 08:55:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
McKinley Commerce Owner, LLC See All Filings	D	2022-09-21 20:58:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927973 Filed Document 0001927973-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-21 20:58:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SGT Capital Co-Invest I (US) LP See All Filings	D	2022-09-21 19:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James \| Cebile Capital CIK Number 0001947613 Filed Document 0001947613-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 19:59:53 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Group Variable Annuity Series I Separate Account See All Filings	D/A	2022-09-21 19:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meyer-Chatfield CIK Number 0001780188 Filed Document 0001780188-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-21 19:53:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SGT Capital Fund II (US) LP See All Filings	D	2022-09-21 19:03:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers RaymondJames \| Cebile Capital CIK Number 0001946792 Filed Document 0001946792-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-21 19:03:42 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Capital Preservation 200 LLC See All Filings	D/A	2022-09-21 17:51:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871732 Filed Document 0001871732-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-21 17:51:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity