Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stormfield Real Estate Income Fund LP See All Filings	D/A	2024-12-02 17:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001687434 Filed Document 0001687434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
7 MILE SPV III, LLC See All Filings	D/A	2024-12-02 17:23:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002046247 Filed Document 0002046247-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:23:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Basswood International Fund, Ltd. See All Filings	D/A	2024-12-02 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:20:31 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 Pooled Investment Fund
Basswood International Fund, LP See All Filings	D/A	2024-12-02 17:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834579 Filed Document 0001405086-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:18:46 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
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2024-12-02 17:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:17:33 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
Cornelis Networks, Inc. See All Filings	D	2024-12-02 17:03:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001826678 Filed Document 0001013594-24-001004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:03:35 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Jovian GG Partners, L.P. See All Filings	D	2024-12-02 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039357 Filed Document 0002039357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCCG INVESTMENTS LLC - SERIES 1 See All Filings	D	2024-12-02 17:00:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046837 Filed Document 0002046837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:00:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EShallGo Inc. See All Filings	D	2024-12-02 17:00:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879754 Filed Document 0001104659-24-124651 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:00:19 UTC Type of Offering D Industry Business Services Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
BLDG Huntington LLC See All Filings	D	2024-12-02 16:54:02 UTC
Amount To Be Raised $6,740,775 Associated Brokers / Dealers N/A CIK Number 0002046725 Filed Document 0001683168-24-008463 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:54:02 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Jovian FS Partners, L.P. See All Filings	D	2024-12-02 16:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039355 Filed Document 0002039355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:54:01 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
BLDG Huntington GP LLC See All Filings	D	2024-12-02 16:53:35 UTC
Amount To Be Raised $973,600 Associated Brokers / Dealers N/A CIK Number 0002046812 Filed Document 0001683168-24-008461 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:53:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Duvalla MHC Fund, LP See All Filings	D/A	2024-12-02 16:52:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002002889 Filed Document 0002002889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:52:25 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
Warburg Pincus Jovian FS, L.P. See All Filings	D	2024-12-02 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039356 Filed Document 0002039356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:47:32 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
TBV CLR 2024, GP See All Filings	D/A	2024-12-02 16:39:56 UTC
Amount To Be Raised $7,075,000 Associated Brokers / Dealers N/A CIK Number 0002030198 Filed Document 0001654954-24-015103 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:39:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aletheia BioTherapeutics, LLC See All Filings	D	2024-12-02 16:39:19 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers N/A CIK Number 0001765522 Filed Document 0001765522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:39:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Adamera Minerals Corp. See All Filings	D	2024-12-02 16:36:22 UTC
Amount To Be Raised $124,544 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-24-000833 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:36:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
California Ethanol Power, LLC See All Filings	D	2024-12-02 16:36:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:36:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gemelli Biotech Corp. See All Filings	D/A	2024-12-02 16:35:27 UTC
Amount To Be Raised $23,910,940 Associated Brokers / Dealers N/A CIK Number 0001780605 Filed Document 0001780605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:35:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jones Agency, Inc. See All Filings	D	2024-12-02 16:34:43 UTC
Amount To Be Raised $15,001,981 Associated Brokers / Dealers N/A CIK Number 0001740038 Filed Document 0001740038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:34:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega IV-Y, L.P. See All Filings	D	2024-12-02 16:30:13 UTC
Amount To Be Raised $30,000,004 Associated Brokers / Dealers N/A CIK Number 0002043752 Filed Document 0001104659-24-124600 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warburg Pincus Jovian GG, L.P. See All Filings	D	2024-12-02 16:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039353 Filed Document 0002039353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:26:19 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
Warburg Pincus Jovian Feeder, L.P. See All Filings	D	2024-12-02 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041015 Filed Document 0002041015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:22:05 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
Reserv Inc./WY See All Filings	D	2024-12-02 16:20:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046674 Filed Document 0001663577-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ONYX COFFEE LLC See All Filings	D	2024-12-02 16:18:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046592 Filed Document 0002046592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:18:11 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Westfield 58th Avenue Investors LLLP See All Filings	D	2024-12-02 16:15:42 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002046418 Filed Document 0002046418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:15:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Capital IV, LLC See All Filings	D	2024-12-02 16:10:42 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002044963 Filed Document 0002044963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:10:42 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
Bain Capital Beacon Holdings, L.P. See All Filings	D	2024-12-02 16:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., MORGAN STANLEY SMITH BARNEY LLC, and BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002046850 Filed Document 0002046850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inertia Apartments LLC See All Filings	D	2024-12-02 16:08:10 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002046967 Filed Document 0002046967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:08:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ladder Technologies, Inc. See All Filings	D	2024-12-02 16:07:37 UTC
Amount To Be Raised $19,136,866 Associated Brokers / Dealers N/A CIK Number 0002046798 Filed Document 0002046798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:07:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners Offshore Ltd. See All Filings	D	2024-12-02 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001689927 Filed Document 0001689927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:05:58 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
FundersClub K8A LLC See All Filings	D	2024-12-02 16:04:21 UTC
Amount To Be Raised $366,000 Associated Brokers / Dealers N/A CIK Number 0002046641 Filed Document 0002046641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:04:21 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
RCA Services Holdings, LLC See All Filings	D	2024-12-02 16:00:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044311 Filed Document 0002044311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:00:01 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Court Square Capital Partners V Access Fund, L.P. See All Filings	D	2024-12-02 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002045921 Filed Document 0000897069-24-002223 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:57:13 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
Court Square Capital Partners V Offshore Access Fund, L.P. See All Filings	D	2024-12-02 15:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002046089 Filed Document 0000897069-24-002222 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:52:44 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
Greenheart Gold Inc. See All Filings	D	2024-12-02 15:49:55 UTC
Amount To Be Raised $5,805,951 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002045434 Filed Document 0001183740-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:49:55 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Alto Pharmacy 2024 LLC See All Filings	D	2024-12-02 15:48:08 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002043299 Filed Document 0002042479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:48:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
94th Townhomes LLC See All Filings	D	2024-12-02 15:45:10 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002046966 Filed Document 0002046966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:45:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Lonemont Capital Fund I, LP See All Filings	D/A	2024-12-02 15:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898935 Filed Document 0001898935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:42:27 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
Le Botaniste Corp. See All Filings	D	2024-12-02 15:38:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001942198 Filed Document 0001104659-24-124535 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:38:25 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FCA University Park Pref, LLC See All Filings	D	2024-12-02 15:35:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002046408 Filed Document 0002046408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:35:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIG4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-02 15:29:12 UTC
Amount To Be Raised $618,650 Associated Brokers / Dealers N/A CIK Number 0002040751 Filed Document 0002040751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:29:12 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
Gaingels Scout AI LLC See All Filings	D	2024-12-02 15:27:25 UTC
Amount To Be Raised $179,444 Associated Brokers / Dealers N/A CIK Number 0002042479 Filed Document 0002042479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:27:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lazydays Holdings, Inc. See All Filings	D	2024-12-02 15:15:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001721741 Filed Document 0001493152-24-048272 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:15:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lattice III (BVI) L.P. See All Filings	D	2024-12-02 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046371 Filed Document 0002046371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:12:33 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
NJ Nectar Management LLC See All Filings	D	2024-12-02 15:10:29 UTC
Amount To Be Raised $2,712,320 Associated Brokers / Dealers N/A CIK Number 0001925386 Filed Document 0001925386-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:10:29 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solx Holdings, LLC See All Filings	D	2024-12-02 15:10:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jordan, Knauff & Co CIK Number 0002044940 Filed Document 0002044940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:10:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Miramar IOS REIT, LLC See All Filings	D	2024-12-02 15:03:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002046771 Filed Document 0002046771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:03:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MB Holdings, LLC See All Filings	D	2024-12-02 15:02:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022587 Filed Document 0002022587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:02:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DR3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-02 14:54:55 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002045393 Filed Document 0002045393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:54:55 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