Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALF IV REIT EightyOne10 Blue Goose LLC See All Filings	D	2025-01-29 14:19:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052098 Filed Document 0002052098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:19:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-01-29 14:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046049 Filed Document 0002046049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:18:41 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
Invision Capital III, L.P. See All Filings	D/A	2025-01-29 14:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010198 Filed Document 0002010198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:17:24 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
ALF IV REIT Cottages at Brandon LLC See All Filings	D	2025-01-29 14:17:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052099 Filed Document 0002052099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:17:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eco Shot, LLC See All Filings	D	2025-01-29 14:16:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053958 Filed Document 0002053958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:16:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Queens Park Equity Partners II, L.P. See All Filings	D	2025-01-29 14:16:01 UTC
Amount To Be Raised $341,770,000 Associated Brokers / Dealers Connaught (UK) Limited and Connaught (EU) B.V. CIK Number 0002050694 Filed Document 0002050694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juvo Ventures Fund II, LP See All Filings	D	2025-01-29 14:09:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002054028 Filed Document 0002054028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkySafe, Inc. See All Filings	D	2025-01-29 14:04:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001659377 Filed Document 0001659377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:04:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Horizon Kinetics Royalty & Real Asset Fund LP See All Filings	D	2025-01-29 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053848 Filed Document 0002053848-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:01:54 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
BINGE GOLF Corp See All Filings	D/A	2025-01-29 14:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002301 Filed Document 0002002301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:01:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
THVC (Anon Health), LLC See All Filings	D	2025-01-29 13:54:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052447 Filed Document 0002052447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:54:17 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
Geek Ventures NewHomesMate SPV, a series of Decile SPV, LLC See All Filings	D/A	2025-01-29 13:52:39 UTC
Amount To Be Raised $1,075,350 Associated Brokers / Dealers N/A CIK Number 0002009274 Filed Document 0002009274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:52:39 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
EFG Capital Partners LLC See All Filings	D	2025-01-29 13:52:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054045 Filed Document 0002054045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:52:24 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
Brookfield Strategic Real Estate Partners Europe SCSp See All Filings	D/A	2025-01-29 13:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001991319 Filed Document 0002051806-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:52:13 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
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:37:05 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CLARIUS SMARTSHEET SPV, LLC See All Filings	D	2025-01-29 13:34:04 UTC
Amount To Be Raised $7,965,000 Associated Brokers / Dealers N/A CIK Number 0002053863 Filed Document 0002053863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:34:04 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
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:33:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:33:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:31:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:28:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:28:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Valor Seed 1.0 L.P. See All Filings	D	2025-01-29 13:26:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002053590 Filed Document 0002053590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:25:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:25:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nukudo 2025 Note Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-01-29 13:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053795 Filed Document 0002053795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:23:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFG Aligned, LP See All Filings	D/A	2025-01-29 13:23:31 UTC
Amount To Be Raised $38,558,000 Associated Brokers / Dealers N/A CIK Number 0002051692 Filed Document 0002051692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corinthian Village Holdings, LLC See All Filings	D	2025-01-29 13:21:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002052795 Filed Document 0002053747-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:21:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RTC REIT VI LLC See All Filings	D	2025-01-29 13:17:02 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002054018 Filed Document 0002048143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:17:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MontyCloud, Inc. See All Filings	D	2025-01-29 13:16:50 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001796528 Filed Document 0001796528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2034 See All Filings	D	2025-01-29 13:16:17 UTC
Amount To Be Raised $283,737 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049763 Filed Document 0002049763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:16:17 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
MARKETEDGE CAPITAL, LP See All Filings	D	2025-01-29 13:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053883 Filed Document 0002053883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:02:39 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
Pison Technology, Inc. See All Filings	D	2025-01-29 12:59:33 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001772585 Filed Document 0001772585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:59:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Global Fund,LP See All Filings	D/A	2025-01-29 12:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552906 Filed Document 0001315863-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:55:20 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
LEOA TECH FUND, LLC See All Filings	D	2025-01-29 12:50:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002053747 Filed Document 0002053747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:50:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2025-01-29 12:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:49:29 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 Equity
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2025-01-29 12:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:43:46 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
Voloridge Fund, Ltd. See All Filings	D/A	2025-01-29 12:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:36:26 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
MFVP Opportunity Fund IC, LLC See All Filings	D	2025-01-29 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044786 Filed Document 0002044786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
8VC Fund VI, L.P. See All Filings	D	2025-01-29 12:35:40 UTC
Amount To Be Raised $998,000,000 Associated Brokers / Dealers N/A CIK Number 0002041827 Filed Document 0002041827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:35:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Diversified Alternative Yield Endowment Fund, LP See All Filings	D/A	2025-01-29 12:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799865 Filed Document 0001799865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RQSI Global Asset Allocation Master Fund, LLC See All Filings	D/A	2025-01-29 12:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670843 Filed Document 0001670843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JVM Preferred Equity Fund, LLC See All Filings	D/A	2025-01-29 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:28:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Voloridge Fund, LP See All Filings	D/A	2025-01-29 12:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:26:50 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
Ritz PGA REIT LLC See All Filings	D	2025-01-29 12:25:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Scott Harrison, and Patrick J. Whelchel CIK Number 0002054035 Filed Document 0002054035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:25:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2025-01-29 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0000898432-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:25:50 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
2636696 Ontario Inc. See All Filings	D	2025-01-29 12:20:37 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001950581 Filed Document 0001950581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:20:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Statar Composite Fund (Cayman) LP See All Filings	D/A	2025-01-29 12:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008235 Filed Document 0001315863-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:13:54 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
NRE2, LP See All Filings	D	2025-01-29 12:13:22 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers Neville Bilmoria CIK Number 0002052850 Filed Document 0002052850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:13:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MASON RIDGE APARTMENT HOMES LLC See All Filings	D	2025-01-29 12:12:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001926563 Filed Document 0001926563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:12:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meta PRN Inc See All Filings	D	2025-01-29 12:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053767 Filed Document 0002053767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
PCS Real Return Institutional Fund, LLC See All Filings	D	2025-01-29 12:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Intl Custody & Clearing Solutions Inc., Wells Fargo Clearing Services, LLC, McDonald Partners LLC, Stephens, Stifel, Nicolaus & Company, Incorporated, and Polar Investment Counsel, Inc. CIK Number 0001462567 Filed Document 0001462567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Muirfield Road Investments LLC See All Filings	D	2025-01-29 12:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014069 Filed Document 0002014069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 12:03:02 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D	2025-01-29 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 11:59:38 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other