Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BVI Core Q42024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2024-12-18 09:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047484 Filed Document 0002047484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 09:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEADOWVIEW VALLEY PLACE MN LLC See All Filings	D	2024-12-18 09:34:19 UTC
Amount To Be Raised $5,155,000 Associated Brokers / Dealers N/A CIK Number 0002049154 Filed Document 0002049154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 09:34:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pophouse Co-investment Fund I a compartment of Pophouse Investment Platform SCA SICAV-RAIF See All Filings	D	2024-12-18 09:30:47 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002048121 Filed Document 0002048116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 09:30:47 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
Vested 2024 Summer Opportunity Fund, LP See All Filings	D/A	2024-12-18 09:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 09:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D/A	2024-12-18 09:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 09:17:05 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
Ross Creek Partners, L.P. See All Filings	D/A	2024-12-18 09:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499632 Filed Document 0001499632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 09:11:12 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
SLR Private Corporate Lending Fund II L.P. See All Filings	D/A	2024-12-18 08:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954844 Filed Document 0001954844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 08:41:10 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
SLR Cayman Debt Feeder Fund II L.P. See All Filings	D/A	2024-12-18 08:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956440 Filed Document 0001956440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 08:35:02 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
Raistone Receivables Finance Yield Fund LP See All Filings	D/A	2024-12-18 08:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862004 Filed Document 0001862004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 08:26:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Meadow, LLC See All Filings	D/A	2024-12-18 08:13:26 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002036435 Filed Document 0001896410-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-12-18 08:13:26 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 012 See All Filings	D/A	2024-12-18 07:41:24 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0002043805 Filed Document 0002021299-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 07:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Series Fund LLC - Fund 008 See All Filings	D/A	2024-12-18 07:34:34 UTC
Amount To Be Raised $2,233,030 Associated Brokers / Dealers N/A CIK Number 0002021299 Filed Document 0002021299-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 07:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Series Fund LLC - Fund 006 See All Filings	D/A	2024-12-18 07:17:49 UTC
Amount To Be Raised $772,509 Associated Brokers / Dealers N/A CIK Number 0002007390 Filed Document 0002007390-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-18 07:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 07:16:04 UTC
Amount To Be Raised $348,500 Associated Brokers / Dealers N/A CIK Number 0002048994 Filed Document 0002048994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 07:16:04 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
ZI-0913 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 07:08:01 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0002048721 Filed Document 0002048721-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 07:08:01 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
Unity Growth Series Fund LLC - Fund 003 See All Filings	D/A	2024-12-18 07:06:24 UTC
Amount To Be Raised $121,602 Associated Brokers / Dealers N/A CIK Number 0002007391 Filed Document 0002007391-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 07:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Pond Opportunity III, LP See All Filings	D/A	2024-12-18 06:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002935 Filed Document 0000902664-24-006939 Exclusions or Exemptions 506b Accepted Date 2024-12-18 06:44:29 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
RN-1016 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-18 06:12:59 UTC
Amount To Be Raised $88,200 Associated Brokers / Dealers N/A CIK Number 0002041838 Filed Document 0002041838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 06:12:59 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
AA-0717 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 06:01:29 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002037172 Filed Document 0002037172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 06:01:29 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
Audax Direct Lending Solutions Fund III-B, L.P. See All Filings	D	2024-12-17 21:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049111 Filed Document 0002049111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 21:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III-A, L.P. See All Filings	D	2024-12-17 21:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049112 Filed Document 0002049112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 21:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CRYTICA SECURITY, INC. See All Filings	D	2024-12-17 20:20:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001872372 Filed Document 0001872372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 20:20:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RealFin Fund I LLC See All Filings	D/A	2024-12-17 19:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002006250 Filed Document 0002006250-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:34:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRC MN Holdings, LLC See All Filings	D/A	2024-12-17 19:33:42 UTC
Amount To Be Raised $5,755,340 Associated Brokers / Dealers N/A CIK Number 0002048965 Filed Document 0002048965-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:33:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Storke Road Investors, LP See All Filings	D	2024-12-17 19:28:44 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002048992 Filed Document 0002048992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:28:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Candler Forrest, LLC See All Filings	D	2024-12-17 19:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048921 Filed Document 0002048921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:27:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Taurus Mining Royalty Fund, L.P. See All Filings	D/A	2024-12-17 18:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969957 Filed Document 0001969957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Schwarm Technologies Inc. See All Filings	D	2024-12-17 18:39:16 UTC
Amount To Be Raised $3,027,055 Associated Brokers / Dealers N/A CIK Number 0002043442 Filed Document 0002043442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:39:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
8F Fund, LP See All Filings	D/A	2024-12-17 18:38:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001874956 Filed Document 0001874956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDEV HOLDINGS 1 LLC See All Filings	D	2024-12-17 18:15:41 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002046627 Filed Document 0002046627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:15:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HYPERION STREET CAPITAL PARTNERS LLC See All Filings	D/A	2024-12-17 18:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994904 Filed Document 0001993793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:06:36 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
NEW STATE CAPITAL PARTNERS FUND IV-B, LP See All Filings	D	2024-12-17 18:05:46 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002044135 Filed Document 0002044135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:05:46 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
NEW STATE CAPITAL PARTNERS FUND IV-A, LP See All Filings	D	2024-12-17 18:04:55 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002044150 Filed Document 0002044150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:04:55 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
NEW STATE CAPITAL PARTNERS FUND IV, LP See All Filings	D	2024-12-17 18:04:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002044227 Filed Document 0002044227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:04:02 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
Revise Capital Fund, LLC See All Filings	D/A	2024-12-17 17:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993793 Filed Document 0001993793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base10 Series B I, L.P. See All Filings	D/A	2024-12-17 17:51:54 UTC
Amount To Be Raised $457,450,000 Associated Brokers / Dealers N/A CIK Number 0001937611 Filed Document 0001937611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:51:54 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
ALL PRO COTTAGES AT RAMPART PARK LLLP See All Filings	D	2024-12-17 17:46:29 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002049095 Filed Document 0002049095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:46:29 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Benefact(or), Inc. See All Filings	D	2024-12-17 17:41:49 UTC
Amount To Be Raised $1,293,790 Associated Brokers / Dealers N/A CIK Number 0001890292 Filed Document 0001890292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:41:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leap Technologies, Inc. See All Filings	D	2024-12-17 17:40:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001780494 Filed Document 0001780494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Epic Private Income Fund III, LP See All Filings	D/A	2024-12-17 17:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004068 Filed Document 0002004068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Simplifya Holdings, Inc. See All Filings	D	2024-12-17 17:38:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001762812 Filed Document 0001762812-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:38:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Chompshop, Inc. See All Filings	D	2024-12-17 17:37:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002048535 Filed Document 0002048535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
TRC MN Holdings, LLC See All Filings	D	2024-12-17 17:35:08 UTC
Amount To Be Raised $5,755,340 Associated Brokers / Dealers N/A CIK Number 0002048965 Filed Document 0002048965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:35:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Simplifya Holdings, Inc. See All Filings	D	2024-12-17 17:31:29 UTC
Amount To Be Raised $7,714,281 Associated Brokers / Dealers N/A CIK Number 0001762812 Filed Document 0001762812-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Firebird Co-Invest L.P. See All Filings	D	2024-12-17 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047744 Filed Document 0002047744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:58 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
Stardust Solar Energy Inc. See All Filings	D	2024-12-17 17:30:22 UTC
Amount To Be Raised $604,690 Associated Brokers / Dealers N/A CIK Number 0002048958 Filed Document 0001183740-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AquaBandz, LLC See All Filings	D	2024-12-17 17:30:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048327 Filed Document 0001663577-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ST GA Fund XXIV LLC See All Filings	D	2024-12-17 17:30:15 UTC
Amount To Be Raised $14,305,348 Associated Brokers / Dealers N/A CIK Number 0002049113 Filed Document 0001104659-24-129445 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CDL Treaty JPY Feeder, SCSp See All Filings	D	2024-12-17 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047358 Filed Document 0002047358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:25:21 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
Penrove, Inc. See All Filings	D/A	2024-12-17 17:24:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002025663 Filed Document 0001104659-24-129437 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:24:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other