Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HLC Southgate VI LP See All Filings	D	2022-07-11 17:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919056 Filed Document 0001567619-22-013879 Exclusions or Exemptions 506c Accepted Date 2022-07-11 17:24:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2021-M LLC See All Filings	D/A	2022-07-11 17:15:26 UTC
Amount To Be Raised $13,475,180 Associated Brokers / Dealers N/A CIK Number 0001892417 Filed Document 0001892417-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-07-11 17:15:26 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
First Trust SkyBridge Bitcoin Fund L.P. See All Filings	D/A	2022-07-11 17:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hastings Capital Group, LLC, First Trust Portfolios L.P., B. Riley Wealth Management Inc., National Securities Corporation, and Purshe Kaplan Sterling Investments CIK Number 0001836921 Filed Document 0000950103-22-012224 Exclusions or Exemptions 506c Accepted Date 2022-07-11 17:13:07 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
First Trust SkyBridge Ethereum Fund L.P. See All Filings	D/A	2022-07-11 17:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861668 Filed Document 0000950103-22-012220 Exclusions or Exemptions 506c Accepted Date 2022-07-11 17:08:07 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
Neptune Topco Holdings, LLC See All Filings	D	2022-07-11 16:44:56 UTC
Amount To Be Raised $891,670 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-07-11 16:44:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Exponent Wealth Inc. See All Filings	D	2022-07-11 16:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936963 Filed Document 0001936963-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 16:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
WAG-LSS2, LLC See All Filings	D/A	2022-07-11 16:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862861 Filed Document 0001862861-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 16:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2022-07-11 15:53:05 UTC
Amount To Be Raised $2,449,595 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-07-11 15:53:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Garfield Financial Services LLC See All Filings	D	2022-07-11 15:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937399 Filed Document 0001937404-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-11 15:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Charlie Financial Technologies LLC See All Filings	D	2022-07-11 15:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937404 Filed Document 0001937404-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 15:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Funicular Qualified Fund, LP See All Filings	D	2022-07-11 14:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001937193 Filed Document 0001937193-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 14:54:48 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
Driftwood Mezzanine Debt Portfolio, LP See All Filings	D	2022-07-11 13:49:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001936850 Filed Document 0001936850-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 13:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
YS EVER PBC I LLC See All Filings	D	2022-07-11 13:03:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937452 Filed Document 0001936790-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-11 13:03:09 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
YS RAIS PBC XXIX LLC See All Filings	D	2022-07-11 12:45:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001936790 Filed Document 0001936790-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 12:45:27 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
Evolve Media AI Corp See All Filings	D/A	2022-07-11 12:26:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001872941 Filed Document 0001872941-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 12:26:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wekan Capital Partners, L.P. See All Filings	D	2022-07-11 12:15:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933281 Filed Document 0001933281-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-11 12:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Albany Apartments LLC See All Filings	D	2022-07-11 12:06:58 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0001932710 Filed Document 0001932710-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 12:06:58 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Holdco SPVT, LLC See All Filings	D	2022-07-11 10:40:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001936849 Filed Document 0001936849-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 10:40:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Mendon Ventures BankTech Fund I LP See All Filings	D/A	2022-07-11 10:38:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001869526 Filed Document 0001869526-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 10:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOC Multi-Strat Income & Growth Fund LP See All Filings	D/A	2022-07-11 10:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869879 Filed Document 0001869879-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-11 10:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REFASHIOND Ventures Seed Fund, LP - B1 See All Filings	D	2022-07-11 10:10:10 UTC
Amount To Be Raised $940,752 Associated Brokers / Dealers N/A CIK Number 0001935608 Filed Document 0001935608-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-11 10:10:10 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
LaSalle Property Fund, L.P. See All Filings	D/A	2022-07-11 09:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001835358-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-11 09:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2022-07-08 17:41:19 UTC
Amount To Be Raised $87,503 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-08 17:41:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LocalPaper Art Acquisition II LLC See All Filings	D/A	2022-07-08 17:23:52 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001932277 Filed Document 0001932277-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-08 17:23:52 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IDX Risk-Managed Bitcoin Trust See All Filings	D/A	2022-07-08 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867950 Filed Document 0001867950-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-08 16:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IDX Risk-Managed Ethereum Trust See All Filings	D/A	2022-07-08 16:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867652 Filed Document 0001867652-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-08 16:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Long Run Capital II, LP See All Filings	D	2022-07-08 16:31:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001912093 Filed Document 0001912093-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-08 16:31:06 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
Miracle Capital Advisors LLC See All Filings	D	2022-07-08 15:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937212 Filed Document 0001566114-22-000075 Exclusions or Exemptions 506c Accepted Date 2022-07-08 15:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-07-08 15:55:16 UTC
Amount To Be Raised $160,044 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000188 Exclusions or Exemptions 506c Accepted Date 2022-07-08 15:55:16 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 Other
OU Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-07-08 14:08:10 UTC
Amount To Be Raised $27,850 Associated Brokers / Dealers N/A CIK Number 0001937301 Filed Document 0001937301-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-08 14:08:10 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
Bozeman CS Feeder LP See All Filings	D	2022-07-08 12:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936401 Filed Document 0001013594-22-000506 Exclusions or Exemptions 506c Accepted Date 2022-07-08 12:13:40 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
Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. See All Filings	D/A	2022-07-08 11:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC and Exos Securities LLC CIK Number 0001817339 Filed Document 0000919574-22-004112 Exclusions or Exemptions 506c Accepted Date 2022-07-08 11:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek - Exos SPAC+ Fund, LP See All Filings	D/A	2022-07-08 10:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Exos Securities LLC, and Frontier Solutions, LLC CIK Number 0001816180 Filed Document 0000919574-22-004094 Exclusions or Exemptions 506c Accepted Date 2022-07-08 10:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vincent Burnsville LLC See All Filings	D	2022-07-08 10:15:39 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001936351 Filed Document 0001936351-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-08 10:15:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Group Variable Annuity Series I Separate Account See All Filings	D/A	2022-07-08 09:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meyer-Chatfield CIK Number 0001780188 Filed Document 0001780188-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-08 09:31:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Decarbonization Partners I Delaware Feeder A, LP See All Filings	D/A	2022-07-08 06:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001919794 Filed Document 0001835107-22-000050 Exclusions or Exemptions 506c Accepted Date 2022-07-08 06:20:48 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
NexGen Fluid Innovations, LLC See All Filings	D/A	2022-07-07 21:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931337 Filed Document 0001931337-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-07 21:56:37 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
Ridge Partners, LLC/IL See All Filings	D	2022-07-07 21:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936505 Filed Document 0001936505-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 21:27:53 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ruesoff LLC See All Filings	D	2022-07-07 20:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937154 Filed Document 0001214659-22-008717 Exclusions or Exemptions 506c Accepted Date 2022-07-07 20:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
VetCheck Development Fund LP See All Filings	D	2022-07-07 20:29:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001933959 Filed Document 0001933959-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 20:29:49 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Slopes Income Fund, LLC See All Filings	D	2022-07-07 18:45:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001937041 Filed Document 0001937041-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 18:45:33 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
UrbanGate Fund I, LP See All Filings	D	2022-07-07 18:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936577 Filed Document 0001936577-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 18:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royale Energy, Inc. See All Filings	D	2022-07-07 18:07:52 UTC
Amount To Be Raised $4,444,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-07 18:07:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
Sarah Humble Fund, LLC See All Filings	D	2022-07-07 18:04:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001929547 Filed Document 0001929547-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 18:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DUGLS Mint AG See All Filings	D	2022-07-07 17:38:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001936811 Filed Document 0001096906-22-001573 Exclusions or Exemptions 506c Accepted Date 2022-07-07 17:38:50 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Other
MA58 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-07 16:42:26 UTC
Amount To Be Raised $232,929 Associated Brokers / Dealers N/A CIK Number 0001926111 Filed Document 0001926111-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 16:42:26 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
Gish Holdings LLC See All Filings	D	2022-07-07 15:36:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001936697 Filed Document 0001936697-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 15:36:10 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ubuntu Income & Private Equity Fund, LP See All Filings	D/A	2022-07-07 15:25:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001857838 Filed Document 0001095449-22-000071 Exclusions or Exemptions 506c Accepted Date 2022-07-07 15:25:29 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
Acretrader 204, LLC See All Filings	D	2022-07-07 15:04:32 UTC
Amount To Be Raised $1,067,041 Associated Brokers / Dealers N/A CIK Number 0001930688 Filed Document 0001930688-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 15:04:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
VanEck Digital Assets Alpha Onshore, LP See All Filings	D	2022-07-07 14:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-07 14:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity