Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D	2024-12-18 20:30:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:30:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Vestia Ventures MiRus Investment LLC See All Filings	D	2024-12-18 20:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763022 Filed Document 0001781855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vestia MiRus QP Investment, LLC See All Filings	D	2024-12-18 20:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781855 Filed Document 0001781855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ideal Investors 6 LLC See All Filings	D	2024-12-18 18:59:55 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0002049025 Filed Document 0002049025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:59:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
500 MENA, L.P. See All Filings	D/A	2024-12-18 18:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957227 Filed Document 0001957227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:30:45 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
Shopoff Buena Park Entitlement Fund, LP See All Filings	D/A	2024-12-18 18:26:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Landolt Securities, Inc., Alexander Capital, L.P., Ni Advisors, and Ausdal Financial Partners, Inc. CIK Number 0002047385 Filed Document 0002047385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:26:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CourtScribes, Inc. See All Filings	D	2024-12-18 18:25:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001740549 Filed Document 0001740549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:25:49 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S&R Real Estate Fund XI, LP See All Filings	D/A	2024-12-18 18:18:03 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001703231 Filed Document 0001703231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:18:03 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
Linzor Capital Partners IV, L.P. See All Filings	D/A	2024-12-18 18:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0001995672 Filed Document 0001995672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Northstar Mezzanine Partners VIII L.P. See All Filings	D/A	2024-12-18 18:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC, Polaris Investment Advisory AG, and Frontier Solutions, LLC CIK Number 0001960167 Filed Document 0001104659-24-129847 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2024-12-18 18:03:25 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:03:25 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
Hoofprint Biome, Inc. See All Filings	D/A	2024-12-18 17:52:28 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001977463 Filed Document 0001533589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:52:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Oakhurst Income Fund I, LP See All Filings	D/A	2024-12-18 17:51:25 UTC
Amount To Be Raised $404,000,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:51:25 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
51Quid Digital Asset Fund, LP See All Filings	D	2024-12-18 17:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045909 Filed Document 0002045909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:46:03 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
Pad Climbing, Inc See All Filings	D	2024-12-18 17:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041496 Filed Document 0002041496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:41:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Krohn Consortium X, LLC See All Filings	D	2024-12-18 17:37:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048569 Filed Document 0002048569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:37:44 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Golf App, Inc. See All Filings	D	2024-12-18 17:37:08 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002049299 Filed Document 0002049299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Strata Holdings LLC See All Filings	D	2024-12-18 17:36:20 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002049263 Filed Document 0002049263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:36:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Digital Edge (Co-Invest) Holdings V LP See All Filings	D	2024-12-18 17:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049085 Filed Document 0002049085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:33:25 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
Sociability Ventures Ltd See All Filings	D	2024-12-18 17:30:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002046521 Filed Document 0002046521-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stonepeak Digital Edge (Co-Invest) Holdings IV LP See All Filings	D	2024-12-18 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049146 Filed Document 0002049146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:29:52 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
GVP Climate Series SPV LP - Series 2 See All Filings	D	2024-12-18 17:28:07 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002045188 Filed Document 0002045188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:28:07 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
AREC Debt Fund, LP See All Filings	D/A	2024-12-18 17:27:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers James Walton CIK Number 0001964238 Filed Document 0001964238-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:27:42 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
Audax Direct Lending Solutions Fund III B-1, L.P. See All Filings	D	2024-12-18 17:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049232 Filed Document 0002049232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sociability Ventures Ltd See All Filings	D	2024-12-18 17:21:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046521 Filed Document 0002046521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Audax Direct Lending Solutions Fund III-B Feeder, LLC See All Filings	D	2024-12-18 17:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049164 Filed Document 0002049164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2024-12-18 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FiberX Inc. See All Filings	D	2024-12-18 17:14:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001977189 Filed Document 0001104659-24-129813 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:14:47 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
College Sports Company, Inc. See All Filings	D	2024-12-18 17:07:44 UTC
Amount To Be Raised $9,338 Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:07:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Adapt Capital Operations Flagship Fund, LP See All Filings	D	2024-12-18 17:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049288 Filed Document 0000919574-24-007187 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:06:05 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
Weyerhaeuser Forest Holdings, Inc. See All Filings	D	2024-12-18 17:05:11 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002047097 Filed Document 0002047097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:05:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VEEF III CO-INVEST 1-A, L.P. See All Filings	D	2024-12-18 17:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048045 Filed Document 0002048045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lerer Hippeau IX, LP See All Filings	D	2024-12-18 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044976 Filed Document 0002044976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:00:49 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
Jingbo Technology, Inc. See All Filings	D	2024-12-18 17:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647822 Filed Document 0001493152-24-050636 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:00:27 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
SM Fountainhead Tower Office Building, Ltd See All Filings	D	2024-12-18 17:00:23 UTC
Amount To Be Raised $13,749,000 Associated Brokers / Dealers N/A CIK Number 0002049115 Filed Document 0002049115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 17:00:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siguler Guff Small Buyout Opportunities Fund VI, LP See All Filings	D	2024-12-18 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and BRUNEL ADVISORS LTD CIK Number 0002042344 Filed Document 0002042344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:43:52 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
1784 UK Holdings 1 Norwich, LLC See All Filings	D	2024-12-18 16:43:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002047802 Filed Document 0002047802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Doepfner Capital Fund I, L.P. See All Filings	D	2024-12-18 16:40:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002049281 Filed Document 0002049281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:40:05 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
Wave Employee Holdings, LLC See All Filings	D	2024-12-18 16:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822541 Filed Document 0001822541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:34:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Investment Solutions Tacora Credit 2025 Access Fund LP See All Filings	D	2024-12-18 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045917 Filed Document 0002045917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ice Services LLC See All Filings	D	2024-12-18 16:28:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001622040 Filed Document 0001622040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:28:17 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MARLEE CO-INVEST FEEDER PARENT, LP See All Filings	D	2024-12-18 16:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049069 Filed Document 0002049069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBS Equities Fund I LLC See All Filings	D	2024-12-18 16:27:26 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002045359 Filed Document 0002045359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:27:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kore-1, LLC See All Filings	D	2024-12-18 16:23:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938336 Filed Document 0001938336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:23:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Saturn 4 (Lux) SCSp See All Filings	D	2024-12-18 16:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042748 Filed Document 0001012975-24-000531 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asset Backed Credit Co LLC See All Filings	D/A	2024-12-18 16:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley CIK Number 0002000597 Filed Document 0002000597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:20:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-12-18 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039615 Filed Document 0002039615-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:17:29 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
1776 Fund, LLC See All Filings	D	2024-12-18 16:16:34 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodside REIT 2, LLC See All Filings	D	2024-12-18 16:14:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046428 Filed Document 0002046428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:14:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA 2025 Private Investors, LLC See All Filings	D/A	2024-12-18 16:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039660 Filed Document 0002039660-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 16:13:20 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