Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pretium Single Family Rental VI Access Offshore LP See All Filings	D	2022-12-30 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958315 Filed Document 0001958323-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:56:21 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
Pretium Single Family Rental VI Access LLC See All Filings	D	2022-12-30 10:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958323 Filed Document 0001958323-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:54:06 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
SPV 001, a series of Varia Ventures Master, LLC See All Filings	D	2022-12-30 10:48:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001895234 Filed Document 0001895234-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:48:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carr 220 South Union Street, LLC See All Filings	D	2022-12-30 10:05:25 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001957483 Filed Document 0001957483-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:05:25 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Britannica Capital LLC See All Filings	D	2022-12-29 21:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-29 21:36:24 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
Apollo Aligned Alternatives IDF, LP See All Filings	D	2022-12-29 20:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-22-003495 Exclusions or Exemptions 506c Accepted Date 2022-12-29 20:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EVOLUTION REAL ESTATE INVESTMENTS LLC See All Filings	D	2022-12-29 19:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958152 Filed Document 0001958152-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 19:02:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
HHM Investors LLC See All Filings	D/A	2022-12-29 16:28:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001958026 Filed Document 0001567619-22-022098 Exclusions or Exemptions 506c Accepted Date 2022-12-29 16:28:40 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Promised Land Opportunity Zone Fund II, LLC See All Filings	D	2022-12-29 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928192 Filed Document 0001928192-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abra Boost LLC See All Filings	D	2022-12-29 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958774 Filed Document 0001958774-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:28:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Broadway8505, LLC See All Filings	D	2022-12-29 15:07:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001947922 Filed Document 0001947922-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:07:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG NEXT (A), L.P. See All Filings	D	2022-12-29 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:00:29 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
Novak Land Development, L.P. See All Filings	D	2022-12-29 13:55:21 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001958571 Filed Document 0001958571-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 13:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAP Calle Brumbaugh Holdings PR, LLC See All Filings	D	2022-12-29 13:18:09 UTC
Amount To Be Raised $52,605,162 Associated Brokers / Dealers N/A CIK Number 0001924796 Filed Document 0001924796-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-29 13:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-52514, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-29 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Jeff Novak CIK Number 0001956077 Filed Document 0001956076-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-29 13:04:55 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 22-55566, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-29 12:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0001956076 Filed Document 0001956076-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 12:51:51 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
Realty Private Lending Growth Fund, LP See All Filings	D/A	2022-12-29 11:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838134 Filed Document 0001838134-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 11:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA HEMW Fund I a series of Health Equity & Mental Wellbeing Fund LP See All Filings	D	2022-12-29 10:41:51 UTC
Amount To Be Raised $124,973 Associated Brokers / Dealers N/A CIK Number 0001957780 Filed Document 0001957780-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 10:41:51 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
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D	2022-12-29 10:05:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-22-000041 Exclusions or Exemptions 506c Accepted Date 2022-12-29 10:05:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LTC - The Falcon, LLC See All Filings	D/A	2022-12-29 08:44:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001903891 Filed Document 0001903713-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-12-29 08:44:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
JAK23, LLC See All Filings	D/A	2022-12-29 07:48:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001903713 Filed Document 0001903713-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-29 07:48:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
N2 TRANS GmbH See All Filings	D	2022-12-28 20:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951052 Filed Document 0001951052-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 20:50:49 UTC Type of Offering D Industry Other Energy Principal Place of Business AUSTRIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DAP Calle Brumbaugh Holdings, LP See All Filings	D	2022-12-28 17:07:51 UTC
Amount To Be Raised $52,605,162 Associated Brokers / Dealers N/A CIK Number 0001920520 Filed Document 0001920520-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-28 17:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME IN-KIND FUND, L.P. See All Filings	D	2022-12-28 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949093 Filed Document 0001957085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3G Fund 13, LLC See All Filings	D/A	2022-12-28 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons and More than five (5) Associated Persons CIK Number 0001939876 Filed Document 0001104659-22-130540 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:27:01 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
GDP Haven Treeline, LLC See All Filings	D	2022-12-28 16:25:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001957962 Filed Document 0001957962-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:25:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
END Labs a series of Sharding Holdings Management LLC See All Filings	D	2022-12-28 16:09:31 UTC
Amount To Be Raised $10,113,200 Associated Brokers / Dealers N/A CIK Number 0001959524 Filed Document 0001959524-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 16:09:31 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
Historic Investment Properties PM LLC See All Filings	D	2022-12-28 14:37:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001959474 Filed Document 0001959474-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 14:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Outdoor Hospitality Sun & Fund 1 LLC See All Filings	D	2022-12-28 13:05:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001958255 Filed Document 0001958255-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 13:05:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bishop Mining Co LLC See All Filings	D	2022-12-28 12:09:29 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001960173 Filed Document 0001960173-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 12:09:29 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IdeaPros, Inc. See All Filings	D	2022-12-28 11:03:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001958147 Filed Document 0001958147-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-28 11:03:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bar Down Fund P1, LLC See All Filings	D	2022-12-28 11:02:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001960111 Filed Document 0001960111-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 11:02:59 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
TankHead Oil & Gas Co. See All Filings	D	2022-12-28 11:01:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers na CIK Number 0001960064 Filed Document 0001960064-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 11:01:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WS Capital Series Fund, LLC Series I See All Filings	D	2022-12-28 10:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869129 Filed Document 0001869129-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-28 10:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
INVENIAM Fund - GBV Partners Master Series II, LLC See All Filings	D	2022-12-28 09:20:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001959983 Filed Document 0001959983-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 09:20:41 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
Wasabi Ventures Stallions Fund LLC See All Filings	D/A	2022-12-28 09:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wasabi Ventures Stallions LLC CIK Number 0001835050 Filed Document 0001835050-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-28 09:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHINA ZHONGTING WORLD CULTURAL INDUSTRY INVESTMENT DEVELOPMENT CO., LTD See All Filings	D	2022-12-28 09:01:45 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers QUNYING LYU CIK Number 0001959738 Filed Document 0001959738-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-28 09:01:45 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
WMI Southeast Portfolio X LLC See All Filings	D	2022-12-27 17:25:49 UTC
Amount To Be Raised $6,082,474 Associated Brokers / Dealers N/A CIK Number 0001958027 Filed Document 0001957419-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 17:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Innovative Capital Income Fund LLC See All Filings	D	2022-12-27 16:02:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955825 Filed Document 0001955825-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 16:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Bason Fund, LP See All Filings	D	2022-12-27 15:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957524 Filed Document 0001957524-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:49:16 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
TPG Rise Rubicon, L.P. See All Filings	D	2022-12-27 15:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956879 Filed Document 0001956879-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:38:59 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
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:02:05 UTC
Amount To Be Raised $19,554,511 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130138 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:02:05 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:01:32 UTC
Amount To Be Raised $23,271,645 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130137 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:01:32 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:01:07 UTC
Amount To Be Raised $28,849,917 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130136 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:01:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:00:37 UTC
Amount To Be Raised $10,282,898 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130135 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:00:37 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2022-12-27 15:00:12 UTC
Amount To Be Raised $10,784,315 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-22-130134 Exclusions or Exemptions 506c Accepted Date 2022-12-27 15:00:12 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
SoMa Casita, LP See All Filings	D	2022-12-27 14:59:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001959894 Filed Document 0001959894-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 14:59:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartmann Digital Assets Fund, LP See All Filings	D/A	2022-12-27 14:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733273 Filed Document 0001733273-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 14:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ohio State OZ Fund, LLC See All Filings	D	2022-12-27 14:22:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959654 Filed Document 0001959654-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-27 14:22:17 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Hall, LP See All Filings	D	2022-12-27 13:45:44 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001958801 Filed Document 0001958801-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-27 13:45:44 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