Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EN-0717 Fund I, a series of Cannon Point Partners, LP See All Filings	D	2024-09-05 07:28:46 UTC
Amount To Be Raised $1,570,000 Associated Brokers / Dealers N/A CIK Number 0002032013 Filed Document 0002032013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:28:46 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
DO-0729 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:28:23 UTC
Amount To Be Raised $136,500 Associated Brokers / Dealers N/A CIK Number 0002036156 Filed Document 0002036156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:28:23 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
ST-0510 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:28:11 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002036226 Filed Document 0002036226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:28:11 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
FA-0806 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:27:45 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002036224 Filed Document 0002036224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:27:45 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
MA-0817 Fund I, a series of New Lab Ventures AL SPV, LP See All Filings	D	2024-09-05 07:19:40 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002035102 Filed Document 0002035102-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:19:40 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
JO-0801 Fund IV, a series of Psychedelic Medicine SPV, LP See All Filings	D	2024-09-05 07:19:08 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002033175 Filed Document 0002033175-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:19:08 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
TE-0802 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:18:19 UTC
Amount To Be Raised $67,750 Associated Brokers / Dealers N/A CIK Number 0002034882 Filed Document 0002034882-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:18:19 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
GR-0711 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:17:15 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002032160 Filed Document 0002032160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:17:15 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
FPG Ad Ultra I, LP See All Filings	D	2024-09-05 07:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032588 Filed Document 0002032588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:16:50 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
NU-0207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:08:31 UTC
Amount To Be Raised $1,258,500 Associated Brokers / Dealers N/A CIK Number 0002018903 Filed Document 0002018903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:08:31 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
GR-0401 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-05 07:07:49 UTC
Amount To Be Raised $892,000 Associated Brokers / Dealers N/A CIK Number 0002036227 Filed Document 0002036227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 07:07:49 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
Matrics2 Inc. See All Filings	D	2024-09-04 21:56:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0001200876-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-09-04 21:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Most Co LLC See All Filings	D	2024-09-04 21:42:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002034559 Filed Document 0002034559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 21:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Matrics2 Inc. See All Filings	D	2024-09-04 21:33:23 UTC
Amount To Be Raised $7,210,000 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0001200876-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-09-04 21:33:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Matrics2 Inc. See All Filings	D	2024-09-04 21:23:46 UTC
Amount To Be Raised $7,395,000 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0001200876-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-04 21:23:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Impatient Fund I, a series of Schnitzel Capital AL, LP See All Filings	D/A	2024-09-04 21:13:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001969510 Filed Document 0001969510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 21:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Rail Ventures, LP See All Filings	D/A	2024-09-04 21:03:45 UTC
Amount To Be Raised $1,039,710 Associated Brokers / Dealers N/A CIK Number 0001938215 Filed Document 0001938215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 21:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hurricane Ventures, LP - B1 See All Filings	D/A	2024-09-04 20:53:30 UTC
Amount To Be Raised $643,279 Associated Brokers / Dealers N/A CIK Number 0002026138 Filed Document 0002026138-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:53:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spotter, Inc. See All Filings	D	2024-09-04 20:52:02 UTC
Amount To Be Raised $7,437,500 Associated Brokers / Dealers N/A CIK Number 0001787871 Filed Document 0001787871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:52:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
90Ten Rock Springs Syndicate, LLC See All Filings	D	2024-09-04 20:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035527 Filed Document 0002035527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:51:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pavement Preservation Investments, LP See All Filings	D	2024-09-04 20:35:35 UTC
Amount To Be Raised $133,552,100 Associated Brokers / Dealers N/A CIK Number 0002035349 Filed Document 0002035349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:35:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Matrics2 Inc. See All Filings	D	2024-09-04 20:35:20 UTC
Amount To Be Raised $368,417 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0002032081-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:35:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SAMI KINETIC INNOVATIONS, LLC See All Filings	D	2024-09-04 20:33:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034864 Filed Document 0002034864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:33:46 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - C3 See All Filings	D/A	2024-09-04 20:28:23 UTC
Amount To Be Raised $4,933,649 Associated Brokers / Dealers N/A CIK Number 0002014999 Filed Document 0002014999-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEY Investment Partners Fund II LP See All Filings	D/A	2024-09-04 20:20:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Hatteras Capital Distributors, LLC, Pickwick Capital Partners, LLC, and Umergence LLC CIK Number 0001941711 Filed Document 0001140361-24-040126 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bounced Inc. See All Filings	D	2024-09-04 20:20:26 UTC
Amount To Be Raised $1,175,492 Associated Brokers / Dealers N/A CIK Number 0001960755 Filed Document 0001960755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:20:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tickmark, Inc. See All Filings	D	2024-09-04 20:20:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001663888 Filed Document 0002032081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CalEthos, Inc. See All Filings	D	2024-09-04 20:10:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001174891 Filed Document 0001493152-24-035025 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VIOLET MEADOWS PROPERTY LLC See All Filings	D	2024-09-04 20:03:04 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002031407 Filed Document 0002031407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 20:03:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
peeq, inc. See All Filings	D	2024-09-04 19:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036110 Filed Document 0002036110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 19:59:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ICP Group Maridea, LLC See All Filings	D	2024-09-04 19:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033558 Filed Document 0002033558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 19:52:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund X LLC See All Filings	D	2024-09-04 19:42:40 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001974323 Filed Document 0001899122-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-04 19:42:40 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D/A	2024-09-04 19:37:44 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-04 19:37:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CommLoan, Inc. See All Filings	D/A	2024-09-04 19:03:11 UTC
Amount To Be Raised $10,719,493 Associated Brokers / Dealers N/A CIK Number 0001691136 Filed Document 0001691136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 19:03:11 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund IX LLC See All Filings	D	2024-09-04 18:47:04 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001964713 Filed Document 0001899122-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:47:04 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
86 Highland MB LLC See All Filings	D	2024-09-04 18:32:41 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002036173 Filed Document 0002036173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:32:41 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Option3 Resilient, LLC See All Filings	D	2024-09-04 18:31:57 UTC
Amount To Be Raised $14,841,061 Associated Brokers / Dealers N/A CIK Number 0002036115 Filed Document 0002036115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Onclave Networks Inc See All Filings	D	2024-09-04 18:30:00 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001764086 Filed Document 0001764086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund VIII LLC See All Filings	D	2024-09-04 18:29:00 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001952401 Filed Document 0001899122-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:29:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Capital Group LLC See All Filings	D	2024-09-04 18:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036251 Filed Document 0002036251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:13:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Plant City Henry Investors LLC See All Filings	D/A	2024-09-04 18:12:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001839339 Filed Document 0001839339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:12:57 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Masculen LLC See All Filings	D/A	2024-09-04 18:12:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017892 Filed Document 0002017892-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:12:50 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCI.D Castle Pines LLC See All Filings	D/A	2024-09-04 18:12:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001975029 Filed Document 0001975029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 18:12:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Pathway Private Equity Fund XXXI Co-inv, LP See All Filings	D	2024-09-04 17:51:32 UTC
Amount To Be Raised $100,055,000 Associated Brokers / Dealers N/A CIK Number 0001783720 Filed Document 0001783720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USA Rare Earth, LLC See All Filings	D	2024-09-04 17:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.V.B. Financial Group, LLC CIK Number 0001787434 Filed Document 0001787434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:40:47 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T Health & Wellness Fund VII LLC See All Filings	D	2024-09-04 17:34:24 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001899234 Filed Document 0001899122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:34:24 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CITATION ALPHA CO-INVEST LP See All Filings	D	2024-09-04 17:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002033452 Filed Document 0002033452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITATION ALPHA CO-INVEST I-A LP See All Filings	D	2024-09-04 17:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002033453 Filed Document 0002033453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2024-09-04 17:24:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC CIK Number 0001951017 Filed Document 0001393725-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2024-09-04 17:23:45 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC CIK Number 0001951054 Filed Document 0001393725-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-09-04 17:23:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund