Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PNC LIHTC Fund 93, LLC See All Filings	D	2024-09-20 15:09:46 UTC
Amount To Be Raised $7,071,789 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002035905 Filed Document 0002035905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:09:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Brightmore Brands TopCo LLC See All Filings	D	2024-09-20 15:09:44 UTC
Amount To Be Raised $98,213,484 Associated Brokers / Dealers N/A CIK Number 0002037901 Filed Document 0001437749-24-029723 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:09:44 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin WWT LLC See All Filings	D	2024-09-20 15:01:47 UTC
Amount To Be Raised $2,670,168 Associated Brokers / Dealers N/A CIK Number 0002037709 Filed Document 0001437749-24-029720 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:01:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Also Capital II, LP See All Filings	D/A	2024-09-20 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991675 Filed Document 0001991675-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:58:48 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
WLI Fund One LLC See All Filings	D/A	2024-09-20 14:56:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038214 Filed Document 0002038214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:56:41 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Crescent Cove Opportunity Fund C, LP See All Filings	D/A	2024-09-20 14:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879454 Filed Document 0000919574-24-005570 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:53:40 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
Pajarito Fund, LP See All Filings	D/A	2024-09-20 14:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873461 Filed Document 0001873461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:52:24 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
Crescent Cove Growth Equity I, LP See All Filings	D/A	2024-09-20 14:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907082 Filed Document 0000919574-24-005568 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:50:06 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
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2024-09-20 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-24-005566 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:45:38 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
Cross Ocean GSS Onshore Feeder LP See All Filings	D/A	2024-09-20 14:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766911 Filed Document 0001766911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0730 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-20 14:28:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002032672 Filed Document 0002037358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SLP Valor Holdings DC REIT 3, LLC See All Filings	D	2024-09-20 14:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 Securities LLC CIK Number 0002037330 Filed Document 0002037330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:25:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VBASE Oil Co See All Filings	D/A	2024-09-20 14:24:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037234 Filed Document 0002037234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:24:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SoMa Long Opportunities Offshore, Ltd. See All Filings	D/A	2024-09-20 14:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982418 Filed Document 0001982418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:19:42 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
Nazare Ventures Fund I LP See All Filings	D	2024-09-20 14:19:34 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002037257 Filed Document 0002037257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AC-0620 Fund I, a series of Pack Ventures, LP See All Filings	D	2024-09-20 14:18:28 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002037358 Filed Document 0002037358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ren Fund (P), LP See All Filings	D/A	2024-09-20 14:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024622 Filed Document 0002024622-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:17:36 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
Cross Ocean GSS Offshore Feeder LP See All Filings	D/A	2024-09-20 14:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766902 Filed Document 0001766902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:14:39 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
Hallador Balanced Fund LLC See All Filings	D	2024-09-20 14:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416251 Filed Document 0001416251-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLP Valor Holdings DC REIT 2, LLC See All Filings	D	2024-09-20 14:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 Securities LLC CIK Number 0002037309 Filed Document 0002037309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:13:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
W-Prime VI-B SCSp See All Filings	D	2024-09-20 14:12:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002036348 Filed Document 0001012975-24-000400 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Madison Avenue Offshore Ltd. See All Filings	D/A	2024-09-20 14:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-24-000748 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:11:26 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
SLP Valor Holdings DC REIT 1, LLC See All Filings	D	2024-09-20 14:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 Securities LLC CIK Number 0002037298 Filed Document 0002037298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:08:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
W-Prime VI-A, L.P. See All Filings	D	2024-09-20 14:04:57 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002034483 Filed Document 0001012975-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eclypsium, Inc. See All Filings	D	2024-09-20 14:03:43 UTC
Amount To Be Raised $30,000,014 Associated Brokers / Dealers N/A CIK Number 0001718197 Filed Document 0001718197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Madison Avenue Onshore LP See All Filings	D/A	2024-09-20 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-24-000747 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:02:07 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
Acadian All Country World Managed Volatility Equity Fund, LLC See All Filings	D/A	2024-09-20 14:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001695856 Filed Document 0001695856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:00:32 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-09-20 14:00:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:00:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SOMA OFFSHORE LTD See All Filings	D/A	2024-09-20 13:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001681185 Filed Document 0001681185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:57:30 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
T4F 2 by Play Money a series of Clutch Capital LLC See All Filings	D	2024-09-20 13:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032639 Filed Document 0002031600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:56:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sorellina Productions LLC See All Filings	D	2024-09-20 13:56:05 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038112 Filed Document 0002038112-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-20 13:56:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Karma Innovation Return I SPC Ltd See All Filings	D/A	2024-09-20 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994160 Filed Document 0001994160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm BioCapital International Fund Ltd. See All Filings	D/A	2024-09-20 13:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854392 Filed Document 0001854392-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:55:26 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
W-Prime VI, L.P. See All Filings	D	2024-09-20 13:54:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002034481 Filed Document 0001012975-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Starfighters Space, Inc. See All Filings	D	2024-09-20 13:54:04 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0001947016 Filed Document 0001183740-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:54:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Farmstead Partners, LP See All Filings	D/A	2024-09-20 13:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-24-005564 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
True Collective LLC See All Filings	D	2024-09-20 13:50:02 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001988576 Filed Document 0001988576-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:50:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
WILD AI 2 BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-09-20 13:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031600 Filed Document 0002031600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:49:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2024-09-20 13:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-24-005562 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:47:55 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
Ingordo Bloodstock, LLC See All Filings	D/A	2024-09-20 13:47:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947565 Filed Document 0000892303-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:47:39 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
Funders & Founders, LP - C4 See All Filings	D	2024-09-20 13:47:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029151 Filed Document 0002029151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:47:12 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
SoMa Long Opportunities, LP See All Filings	D/A	2024-09-20 13:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982341 Filed Document 0001982341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:41:50 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
JHT CORNERS CROSSING, LLC See All Filings	D	2024-09-20 13:36:25 UTC
Amount To Be Raised $11,670,511 Associated Brokers / Dealers N/A CIK Number 0002038307 Filed Document 0002038307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:36:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D/A	2024-09-20 13:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:21:06 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
SoMa Partners, LP See All Filings	D/A	2024-09-20 13:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John D. Lowenberg, Jr., Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001667404 Filed Document 0001667404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:19:56 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
Layer3 XYZ, Inc. See All Filings	D/A	2024-09-20 13:06:01 UTC
Amount To Be Raised $20,592,968 Associated Brokers / Dealers N/A CIK Number 0002025919 Filed Document 0002025919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:06:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Uptick Canaria Fund, LP See All Filings	D/A	2024-09-20 13:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001995369 Filed Document 0001995369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-09-20 13:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:04:34 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
TCD 262 SW Infill Logistics Investment I LP See All Filings	D	2024-09-20 12:54:06 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Amber Clarke, and Castle Hill Capital Partners CIK Number 0002037838 Filed Document 0002037838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:54:06 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Boston Materials, Inc. See All Filings	D	2024-09-20 12:54:02 UTC
Amount To Be Raised $13,709,417 Associated Brokers / Dealers N/A CIK Number 0001759052 Filed Document 0001759052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity