Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NorthPoint Industrial Fund VII, LP See All Filings	D	2024-11-07 13:39:41 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:39:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Juice Software, Inc. See All Filings	D	2024-11-07 13:25:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001901676 Filed Document 0001901676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:25:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Idaho Wood, Inc. See All Filings	D	2024-11-07 13:23:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002044037 Filed Document 0002044037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:23:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-11-07 13:09:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601968 Filed Document 0000919574-24-006201 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:09:44 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
Corre Opportunities Qualified Onshore Fund, LP See All Filings	D/A	2024-11-07 13:01:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE SECURITIES, LLC, Lamon & Stern, Inc., HAMILTON MILLER INVESTMENTS, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601966 Filed Document 0000919574-24-006199 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:01:10 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
DAC SPV 1, LP See All Filings	D/A	2024-11-07 12:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953247 Filed Document 0001953247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolverine Flagship Fund Ltd See All Filings	D/A	2024-11-07 12:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511429 Filed Document 0001511429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:57:29 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
MVP LS FUND CDLXX LLC See All Filings	D/A	2024-11-07 12:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002012152 Filed Document 0002012152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:54:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wolverine Flagship Fund, LLC See All Filings	D/A	2024-11-07 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511410 Filed Document 0001511410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Six One Commodities, L.P. See All Filings	D/A	2024-11-07 12:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832124 Filed Document 0001832124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:46:46 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 Pooled Investment Fund
Arya, Inc. See All Filings	D/A	2024-11-07 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Wilson CIK Number 0002042489 Filed Document 0002042489-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:37:59 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-11-07 12:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:31:08 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
Vilas SPV 1, LLC See All Filings	D	2024-11-07 12:12:59 UTC
Amount To Be Raised $10,381,656 Associated Brokers / Dealers N/A CIK Number 0002043937 Filed Document 0002043937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:12:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SSFP-MS SPV I, LLC See All Filings	D	2024-11-07 12:12:19 UTC
Amount To Be Raised $50,025,000 Associated Brokers / Dealers N/A CIK Number 0002044031 Filed Document 0002044031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 12:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2024-11-07 11:58:11 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:58:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toucan Exchange Corp See All Filings	D	2024-11-07 11:46:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002044013 Filed Document 0002044013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Premium Peanut, LLC See All Filings	D/A	2024-11-07 11:30:46 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001844972 Filed Document 0001376474-24-000646 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:30:46 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
MTC YR SPV I LLC See All Filings	D	2024-11-07 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042623 Filed Document 0002042623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:27:44 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Adara Ventures III S.C.A., SICAR See All Filings	D/A	2024-11-07 11:25:16 UTC
Amount To Be Raised $85,065,453 Associated Brokers / Dealers N/A CIK Number 0001831527 Filed Document 0001831527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:25:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Combine LLC See All Filings	D	2024-11-07 11:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001783113 Filed Document 0001783113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
X17 Investment Partners, LP See All Filings	D/A	2024-11-07 11:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:07:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow Lake Capital Partners LP See All Filings	D	2024-11-07 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044060 Filed Document 0002044060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:04:44 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
Jain Global Access Offshore Ltd See All Filings	D	2024-11-07 11:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042785 Filed Document 0002000269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 11:00:09 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
Jain Global Access LLC See All Filings	D	2024-11-07 10:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042800 Filed Document 0002000269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:57:50 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
HOMEE, INC. See All Filings	D	2024-11-07 10:42:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001746378 Filed Document 0001746378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:42:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2024-11-07 10:37:28 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, and Realized Financial, Inc. CIK Number 0001971067 Filed Document 0001971067-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:37:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Contango Inc. See All Filings	D/A	2024-11-07 10:34:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027829 Filed Document 0002027829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:34:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cunning Capital Partners, LP See All Filings	D/A	2024-11-07 10:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0002029443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:33:32 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
VI-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-07 10:22:23 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002018986 Filed Document 0002018986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:22:23 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
VALIANT EQUIPMENT LEASING, LLC See All Filings	D	2024-11-07 10:21:20 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002044034 Filed Document 0002044034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 10:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GL Event & Special Situations Fund, Ltd. See All Filings	D/A	2024-11-07 09:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-24-006195 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2024-11-07 09:34:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-24-018551 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:34:10 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Needham Contrarian QP Fund L P See All Filings	D/A	2024-11-07 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-24-006193 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:31:52 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
Derby Townhomes LLC See All Filings	D	2024-11-07 09:30:46 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002043892 Filed Document 0002043892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:30:46 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Nut Tree Holdings I, LLC See All Filings	D	2024-11-07 09:23:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042992 Filed Document 0002042992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:23:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bando Fund LLC See All Filings	D/A	2024-11-07 09:23:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001999512 Filed Document 0001999512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
FL-1003 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-07 09:16:15 UTC
Amount To Be Raised $1,133,001 Associated Brokers / Dealers N/A CIK Number 0002040410 Filed Document 0002040410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 09:16:15 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
RSAW Funding Company, LLC See All Filings	D/A	2024-11-07 08:45:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033037 Filed Document 0002033037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:45:15 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CTS GA LLC See All Filings	D	2024-11-07 08:44:17 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002044022 Filed Document 0002044022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:44:17 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aquamarine II Feeder LP See All Filings	D	2024-11-07 08:42:11 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002043430 Filed Document 0002043430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstar Land Invest, LLC See All Filings	D/A	2024-11-07 08:34:14 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001984474 Filed Document 0001984474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:34:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2024-11-07 08:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2024-11-07 08:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-11-07 08:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WULAR INDIA FUND See All Filings	D/A	2024-11-07 08:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734411 Filed Document 0001734411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 08:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AU-0913 Fund I, a series of Shane Feldberg, LP See All Filings	D	2024-11-07 07:17:13 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0002038250 Filed Document 0002038250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 07:17:13 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
Monmouth Shores Equity L.P. See All Filings	D/A	2024-11-07 06:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043156 Filed Document 0001879785-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-0921 Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2024-11-07 06:22:57 UTC
Amount To Be Raised $106,999 Associated Brokers / Dealers N/A CIK Number 0002039849 Filed Document 0002039849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:22:57 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
RE-0416 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-11-07 06:09:10 UTC
Amount To Be Raised $112,653 Associated Brokers / Dealers N/A CIK Number 0002021167 Filed Document 0002021167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:09:10 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
Opus Genetics, Inc. See All Filings	D	2024-11-07 06:08:36 UTC
Amount To Be Raised $25,778,641 Associated Brokers / Dealers N/A CIK Number 0001228627 Filed Document 0001140361-24-045485 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:08:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity