Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dendritic Investment Holdings Ltd See All Filings	D/A	2024-12-23 17:00:07 UTC
Amount To Be Raised $22,479,891 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002028317 Filed Document 0002028317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 17:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQHQ, LP See All Filings	D	2024-12-23 16:48:46 UTC
Amount To Be Raised $600,180 Associated Brokers / Dealers PJT Partners LP and Raymond James & Associates, Inc. CIK Number 0001933969 Filed Document 0001933969-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:48:46 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE ATLAS CO-INVEST A, LP See All Filings	D	2024-12-23 16:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043011 Filed Document 0002043011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE ATLAS CO-INVEST, LP See All Filings	D	2024-12-23 16:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043035 Filed Document 0002043035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sweet Leaf Madison Capital, LLC See All Filings	D	2024-12-23 16:45:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881230 Filed Document 0001140361-24-050263 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:45:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WEP TreeCo Co-Investment, L.P. See All Filings	D	2024-12-23 16:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044905 Filed Document 0002044905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXLV Western Kentucky 2 Master, LLC See All Filings	D	2024-12-23 16:44:53 UTC
Amount To Be Raised $18,700,000 Associated Brokers / Dealers N/A CIK Number 0002049714 Filed Document 0002049714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fairfield VAMF IV REIT III LLC See All Filings	D	2024-12-23 16:43:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049644 Filed Document 0002049644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:43:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSANDS OPPORTUNITIES II, L.P. See All Filings	D	2024-12-23 16:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049198 Filed Document 0002049198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield VAMF IV REIT II LLC See All Filings	D	2024-12-23 16:41:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049632 Filed Document 0002049632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:41:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WS Legacy Fund, LLC See All Filings	D	2024-12-23 16:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047683 Filed Document 0002047683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:40:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQHQ Holdings, LP See All Filings	D	2024-12-23 16:40:27 UTC
Amount To Be Raised $600,180 Associated Brokers / Dealers PJT Partners LP and Raymond James & Associates, Inc. CIK Number 0001933964 Filed Document 0001933964-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:40:27 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CIP IX Co-Investment Vehicle 2 - E, L.P. See All Filings	D	2024-12-23 16:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049355 Filed Document 0002049355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:40:06 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
Fairfield VAMF IV REIT I LLC See All Filings	D	2024-12-23 16:39:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049631 Filed Document 0002049644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:39:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Special Opportunities Offshore, LP See All Filings	D	2024-12-23 16:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031841 Filed Document 0002031841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:38:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accolade Partners Digital Evolution Feeder, L.P. See All Filings	D/A	2024-12-23 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909185 Filed Document 0001909185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQHQ, Inc. See All Filings	D	2024-12-23 16:35:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. and PJT Partners LP CIK Number 0001793573 Filed Document 0001793573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:35:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SVP MVP Holdings, L.P. See All Filings	D	2024-12-23 16:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047209 Filed Document 0002047209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:34:04 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-12-23 16:28:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:28:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Digital Evolution, L.P. See All Filings	D/A	2024-12-23 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906763 Filed Document 0001906763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2024-12-23 16:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:27:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2009 See All Filings	D	2024-12-23 16:25:33 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044056 Filed Document 0002044056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:25:33 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
Spin Move, LLC See All Filings	D	2024-12-23 16:22:20 UTC
Amount To Be Raised $3,391,577 Associated Brokers / Dealers N/A CIK Number 0002049621 Filed Document 0002049621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:22:20 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altera Private Credit 3 PA, LLC See All Filings	D/A	2024-12-23 16:21:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PANDO 135 INDIANA INVESTMENTS LLC See All Filings	D	2024-12-23 16:18:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002048232 Filed Document 0002048232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:18:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Light Prism Fund, LP See All Filings	D/A	2024-12-23 16:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes, Brian Beh, and Brian Beh CIK Number 0001763810 Filed Document 0001763810-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Partners GA Hwy 85, LLC See All Filings	D	2024-12-23 16:16:51 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0002049483 Filed Document 0002049483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:16:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Fund for Housing Limited Partnership 42 See All Filings	D	2024-12-23 16:15:21 UTC
Amount To Be Raised $190,503,560 Associated Brokers / Dealers Sean Hannan CIK Number 0002048926 Filed Document 0002048926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TH Impact Fund I S.C.Sp. See All Filings	D/A	2024-12-23 16:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987265 Filed Document 0001987265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:13:56 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
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047938 Filed Document 0002044699-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:12:24 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
First Light Focus Fund, LP See All Filings	D/A	2024-12-23 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes, Brian Beh, and Brian Beh CIK Number 0001653545 Filed Document 0001653545-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital Vizcaya LLC See All Filings	D	2024-12-23 16:05:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049454 Filed Document 0002049454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:05:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Sonnet BioTherapeutics Holdings, Inc. See All Filings	D	2024-12-23 16:05:34 UTC
Amount To Be Raised $3,918,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001106838 Filed Document 0001493152-24-051820 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:05:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACG Offshore Fund, L.P. See All Filings	D/A	2024-12-23 16:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-24-000768 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:00:52 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
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC See All Filings	D/A	2024-12-23 16:00:37 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978468 Filed Document 0002022031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 16:00:37 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 Pooled Investment Fund
Delta Trail Crane Services I LLC See All Filings	D	2024-12-23 15:58:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048213 Filed Document 0002048213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:58:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTRALIS PARTNERS LP See All Filings	D/A	2024-12-23 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596851 Filed Document 0001596851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2024-12-23 15:44:53 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002028392 Filed Document 0002028392-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:44:53 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
Elevate ai Solutions LLC See All Filings	D/A	2024-12-23 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005418 Filed Document 0002005418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:44:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1968 See All Filings	D	2024-12-23 15:42:06 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036562 Filed Document 0002036562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUE BIOFUELS, INC. See All Filings	D	2024-12-23 15:34:39 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-24-051793 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:34:39 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Infinant Inc. See All Filings	D	2024-12-23 15:33:33 UTC
Amount To Be Raised $15,238,097 Associated Brokers / Dealers N/A CIK Number 0001970230 Filed Document 0001970230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Formance, Inc. See All Filings	D	2024-12-23 15:33:17 UTC
Amount To Be Raised $20,039,660 Associated Brokers / Dealers N/A CIK Number 0002006159 Filed Document 0002006159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
FLINTpro Corp. See All Filings	D	2024-12-23 15:32:17 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001952359 Filed Document 0001952359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:32:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parrot Washington LLC See All Filings	D	2024-12-23 15:32:06 UTC
Amount To Be Raised $926,000 Associated Brokers / Dealers N/A CIK Number 0002049275 Filed Document 0002049275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:32:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MREI VI REIT D, LP See All Filings	D	2024-12-23 15:29:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044955 Filed Document 0002044955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:29:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT C, LP See All Filings	D	2024-12-23 15:28:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044856 Filed Document 0002044856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:28:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT B, LP See All Filings	D	2024-12-23 15:28:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037022 Filed Document 0002037022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:28:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT A, LP See All Filings	D	2024-12-23 15:27:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002044860 Filed Document 0002044860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:27:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-23 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047940 Filed Document 0002046059-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-23 15:25:05 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