Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Allocate - HCC Capital Fund 1, L.P. See All Filings	D/A	2024-10-08 13:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950261 Filed Document 0001950261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:58:57 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
QUALTUS FUND, LP See All Filings	D	2024-10-08 13:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040456 Filed Document 0001099910-24-000337 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Faire Capital Partners LLC See All Filings	D	2024-10-08 13:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019874 Filed Document 0002019874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Capital Fund, L.L.C. See All Filings	D/A	2024-10-08 13:43:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001820927 Filed Document 0001820927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:43:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Alta Fund I, LLC See All Filings	D	2024-10-08 13:43:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040267 Filed Document 0002040267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:43:04 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AJV Magnolia, LLC See All Filings	D	2024-10-08 13:38:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002040281 Filed Document 0002040281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:38:26 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 90 - WAGMI Master LLC See All Filings	D	2024-10-08 13:21:30 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0002040165 Filed Document 0002040165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:21:30 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
SA-0316 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-08 13:18:34 UTC
Amount To Be Raised $137,812 Associated Brokers / Dealers N/A CIK Number 0002007519 Filed Document 0002007519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:18:34 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
Duro Ventures, LP - E1 See All Filings	D	2024-10-08 13:15:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037752 Filed Document 0002037752-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:15:55 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
Capital Dynamics Global Secondaries VI (US), L.P. See All Filings	D/A	2024-10-08 13:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926257 Filed Document 0001012975-24-000420 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:12:22 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
WAGMI 82 - WAGMI Master LLC See All Filings	D	2024-10-08 13:08:14 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002040166 Filed Document 0002040166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:08:14 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
SA-0316 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-08 13:07:46 UTC
Amount To Be Raised $137,812 Associated Brokers / Dealers N/A CIK Number 0002007519 Filed Document 0002007519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:07:46 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
Vested 2024 Summer Opportunity Fund, LP See All Filings	D	2024-10-08 13:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 13:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Westwind Co-Invest Sheridan, LP See All Filings	D	2024-10-08 12:59:17 UTC
Amount To Be Raised $3,387,145 Associated Brokers / Dealers N/A CIK Number 0002040217 Filed Document 0002040217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Square Partners Small-Cap Opportunities Fund, L.P. See All Filings	D/A	2024-10-08 12:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812435 Filed Document 0001812435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:54:42 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
Longa LP See All Filings	D	2024-10-08 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040198 Filed Document 0002040198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Minneapolis MSA Senior Living Portfolio II DST See All Filings	D	2024-10-08 12:32:39 UTC
Amount To Be Raised $56,029,735 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002040305 Filed Document 0002040305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:32:39 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Union Court Apartments, LLC See All Filings	D/A	2024-10-08 12:29:38 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002026061 Filed Document 0002026061-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:29:38 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
4012 GH, LLC See All Filings	D	2024-10-08 12:23:46 UTC
Amount To Be Raised $12,373,334 Associated Brokers / Dealers N/A CIK Number 0002039985 Filed Document 0002039985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:23:46 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Davidovs Venture Capital, LP - D1 See All Filings	D	2024-10-08 12:19:25 UTC
Amount To Be Raised $4,439,372 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:19:25 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
Cresilon, Inc. See All Filings	D	2024-10-08 12:14:33 UTC
Amount To Be Raised $38,006,240 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001728054 Filed Document 0001728054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:14:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRUENSTEIN PARTNERS LP See All Filings	D/A	2024-10-08 12:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749703 Filed Document 0001315863-24-000752 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:12:00 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
Terreplein Commodity Fund LP See All Filings	D	2024-10-08 12:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040342 Filed Document 0001315863-24-000750 Exclusions or Exemptions 506b Accepted Date 2024-10-08 12:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AVAYNE LLC See All Filings	D/A	2024-10-08 11:57:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038864 Filed Document 0002038864-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:57:41 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Qualzai Inc. See All Filings	D	2024-10-08 11:52:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037974 Filed Document 0000892251-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:52:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Real Estate Global Data Center US Fund LP See All Filings	D	2024-10-08 11:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038814 Filed Document 0002038814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:44:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Coelius Capital Rolling Fund, LP - E1 See All Filings	D	2024-10-08 11:33:24 UTC
Amount To Be Raised $889,125 Associated Brokers / Dealers N/A CIK Number 0002037727 Filed Document 0002037727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:33:24 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
Sonoro Gold Corp. See All Filings	D	2024-10-08 11:31:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001538189 Filed Document 0001538189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:31:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Border Bancshares, Inc. See All Filings	D	2024-10-08 11:25:16 UTC
Amount To Be Raised $5,151,561 Associated Brokers / Dealers N/A CIK Number 0001502736 Filed Document 0001502736-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:25:16 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Camrose Equity US Feeder Fund LP See All Filings	D	2024-10-08 11:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039824 Filed Document 0000945621-24-000798 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:23:26 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
Camrose Equity Feeder Fund Ltd See All Filings	D	2024-10-08 11:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039818 Filed Document 0000945621-24-000797 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:21:14 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
BAYSWATER NATURAL RESOURCES FUND V, LP See All Filings	D	2024-10-08 11:18:23 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002039733 Filed Document 0001104659-24-106936 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:18:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Energy Transition Materials Fund LP See All Filings	D	2024-10-08 11:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001951620 Filed Document 0001951620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:16:57 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
Koloni, Inc. See All Filings	D	2024-10-08 11:14:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001892766 Filed Document 0001892766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 11:14:22 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Operand DF Holdings, LP See All Filings	D	2024-10-08 10:58:59 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0002038776 Filed Document 0002038776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:58:59 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
Climate Venture Capital, LP - D4 See All Filings	D	2024-10-08 10:55:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037756 Filed Document 0002037756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:55:07 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
GA 2025 Private Investors, LLC See All Filings	D	2024-10-08 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039660 Filed Document 0002039660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:50:38 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
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2024-10-08 10:39:14 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:39:14 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
DVI LLC Series CS See All Filings	D/A	2024-10-08 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002018451 Filed Document 0002018451-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novacap TMT VI Co-Investment (Invita), L.P. See All Filings	D	2024-10-08 10:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039886 Filed Document 0002039886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 10:22:28 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:22:28 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Amba Brewing Marketing Inc. See All Filings	D/A	2024-10-08 10:22:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002030314 Filed Document 0002030314-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:22:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
PRASITI HARLINGEN LLC See All Filings	D	2024-10-08 10:19:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002040247 Filed Document 0002040247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:19:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highlight Holding Inc. See All Filings	D	2024-10-08 10:17:54 UTC
Amount To Be Raised $10,124,987 Associated Brokers / Dealers N/A CIK Number 0002040303 Filed Document 0002040303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:17:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BTK-BERK-XI, LLC See All Filings	D	2024-10-08 10:17:24 UTC
Amount To Be Raised $18,050,000 Associated Brokers / Dealers N/A CIK Number 0002040215 Filed Document 0002040215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 10:11:52 UTC
Amount To Be Raised $287,000 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:11:52 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Driver AI, Inc. See All Filings	D	2024-10-08 10:09:59 UTC
Amount To Be Raised $8,269,998 Associated Brokers / Dealers N/A CIK Number 0002021927 Filed Document 0002021927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:09:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEV 550 Stewart LLC See All Filings	D	2024-10-08 10:09:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040472 Filed Document 0002040472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:09:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ministays Inc. See All Filings	D	2024-10-08 10:08:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002039365 Filed Document 0002039365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:08:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
24 Acquisition LLC See All Filings	D	2024-10-08 10:08:03 UTC
Amount To Be Raised $56,500,000 Associated Brokers / Dealers N/A CIK Number 0002039894 Filed Document 0002039894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:08:03 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