Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prima Principessa LLC See All Filings	D	2024-08-20 10:38:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032092 Filed Document 0002032092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:38:21 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MCP OS FUND V, L.P. See All Filings	D	2024-08-20 10:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034260 Filed Document 0002034260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Insight Value Fund See All Filings	D/A	2024-08-20 10:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:32:09 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
NWI VILLAS, LLC See All Filings	D	2024-08-20 10:23:51 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0002034412 Filed Document 0002034412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:23:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCI Felbro SPV, L.P. See All Filings	D	2024-08-20 10:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032645 Filed Document 0002032645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Companies Fund I, LP See All Filings	D	2024-08-20 10:13:29 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0002033780 Filed Document 0001461373-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ARROWPOINT OFFSHORE FEEDER FUND See All Filings	D	2024-08-20 10:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034051 Filed Document 0002034051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:11:39 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
OurCrowd (Investment in USVP Select I) L.P. See All Filings	D	2024-08-20 10:09:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032892 Filed Document 0002032892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tractor Tuesday, LLC See All Filings	D	2024-08-20 10:08:59 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002033393 Filed Document 0002033393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:08:59 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - D2 See All Filings	D/A	2024-08-20 10:08:58 UTC
Amount To Be Raised $2,013,209 Associated Brokers / Dealers N/A CIK Number 0002015786 Filed Document 0002015786-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:08:58 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
BCP Great Lakes II - Series A Holdings LP See All Filings	D/A	2024-08-20 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943861 Filed Document 0000945621-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:03:33 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
AP Edge Co-Invest, L.P. See All Filings	D	2024-08-20 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034163 Filed Document 0000950142-24-002245 Exclusions or Exemptions 506b Accepted Date 2024-08-20 10:00:47 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
ARROWPOINT MASTER FUND See All Filings	D	2024-08-20 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034052 Filed Document 0002034052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:56:12 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
Frites Street Fries, Inc. See All Filings	D	2024-08-20 09:52:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882621 Filed Document 0001882621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:52:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - D3 See All Filings	D/A	2024-08-20 09:45:10 UTC
Amount To Be Raised $2,250,336 Associated Brokers / Dealers N/A CIK Number 0002029103 Filed Document 0002029103-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:45:10 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
NextGen Till LLC See All Filings	D/A	2024-08-20 09:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785779 Filed Document 0001785779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Northwood U.S. Real Estate Fund LP See All Filings	D	2024-08-20 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031911 Filed Document 0002031911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwood U.S. Real Estate Fund TE LP See All Filings	D	2024-08-20 09:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031913 Filed Document 0002031913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1001 Partners, LLC See All Filings	D	2024-08-20 09:08:37 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002034396 Filed Document 0002034396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:08:37 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerator Ventures Rolling Fund, LP - D2 See All Filings	D/A	2024-08-20 09:04:41 UTC
Amount To Be Raised $720,461 Associated Brokers / Dealers N/A CIK Number 0002029176 Filed Document 0002029176-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 09:04:41 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
Burns Fund See All Filings	D	2024-08-20 08:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034344 Filed Document 0002034344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 08:42:58 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
AD-0617 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2024-08-20 07:19:48 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002034386 Filed Document 0002034386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:19:48 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
AS-0702 Fund IV, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2024-08-20 07:18:30 UTC
Amount To Be Raised $56,464 Associated Brokers / Dealers N/A CIK Number 0002030012 Filed Document 0002030012-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:18:30 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
EV-0522 Fund III, a series of MV Funds, LP See All Filings	D	2024-08-20 07:10:11 UTC
Amount To Be Raised $160,588 Associated Brokers / Dealers N/A CIK Number 0002025186 Filed Document 0002025186-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:10:11 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
PS-0507 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-20 07:10:09 UTC
Amount To Be Raised $43,600 Associated Brokers / Dealers N/A CIK Number 0002023239 Filed Document 0002023239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:10:09 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-0708 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-20 07:09:48 UTC
Amount To Be Raised $48,540 Associated Brokers / Dealers N/A CIK Number 0002029886 Filed Document 0002029886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:09:48 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
PO-0715 Fund I, a series of Jolt VC, LP See All Filings	D	2024-08-20 07:08:50 UTC
Amount To Be Raised $110,001 Associated Brokers / Dealers N/A CIK Number 0002030684 Filed Document 0002030684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 07:08:50 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
Quilt Holdco, Inc. See All Filings	D/A	2024-08-20 06:58:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 06:58:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CSP Capital Partners, LLC - Series One See All Filings	D	2024-08-19 21:53:56 UTC
Amount To Be Raised $349,607 Associated Brokers / Dealers N/A CIK Number 0002034029 Filed Document 0002034029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 21:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPC MSR Investment Fund II LP - Series 1 See All Filings	D/A	2024-08-19 21:35:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033530 Filed Document 0000929638-24-002840 Exclusions or Exemptions 506b Accepted Date 2024-08-19 21:35:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RPC MSR SP 1 See All Filings	D/A	2024-08-19 21:33:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033544 Filed Document 0000929638-24-002839 Exclusions or Exemptions 506b Accepted Date 2024-08-19 21:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Aira Technologies, Inc. See All Filings	D	2024-08-19 19:46:19 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001880969 Filed Document 0001880969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:46:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
URZ3 ENERGY CORP. See All Filings	D/A	2024-08-19 19:45:58 UTC
Amount To Be Raised $567,472 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0000912282-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:45:58 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRIZZLY DISCOVERIES INC. See All Filings	D/A	2024-08-19 19:42:27 UTC
Amount To Be Raised $100,744 Associated Brokers / Dealers N/A CIK Number 0001975770 Filed Document 0000912282-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:42:27 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Floor US Housing Fund II LLC See All Filings	D/A	2024-08-19 19:31:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009672 Filed Document 0002009672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:31:38 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spoke Sheridan Apartments, LLC See All Filings	D	2024-08-19 19:27:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033501 Filed Document 0002033501-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:27:35 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EE BSI Nearshoring, LP See All Filings	D	2024-08-19 19:25:47 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002029330 Filed Document 0002029330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS SPORTS PARTNERS DECALIA CO-INVEST II, LP See All Filings	D	2024-08-19 19:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034350 Filed Document 0002034350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 19:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cabin 3 Restaurant Group, Inc. See All Filings	D	2024-08-19 18:59:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008134 Filed Document 0002008134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:59:28 UTC Type of Offering D Industry Restaurants Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Antao Capital Partners LLC See All Filings	D/A	2024-08-19 18:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982048 Filed Document 0001982048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:55:20 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
Stridar, Inc. See All Filings	D	2024-08-19 18:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020138 Filed Document 0002020138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:55:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vireo Growth Inc. See All Filings	D	2024-08-19 18:24:07 UTC
Amount To Be Raised $5,387,500 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:24:07 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PAN ARCTIC CAPITAL LLC See All Filings	D/A	2024-08-19 18:21:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001758093 Filed Document 0001758093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:21:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
Get Whys Inc. See All Filings	D/A	2024-08-19 18:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:10:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
VWP Buckeye Investor LLC See All Filings	D	2024-08-19 18:06:58 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002034173 Filed Document 0002034173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:06:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MACHINE REAL ESTATE FUND II-A, LP See All Filings	D	2024-08-19 18:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002012804 Filed Document 0002012804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MACHINE REAL ESTATE FUND II, LP See All Filings	D	2024-08-19 18:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002012802 Filed Document 0002012802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 18:01:06 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
Twenty Two Ventures Fund VI LP See All Filings	D/A	2024-08-19 17:47:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001977282 Filed Document 0001977282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:47:05 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
LIS Technologies Inc See All Filings	D	2024-08-19 17:42:35 UTC
Amount To Be Raised $8,589,536 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001877291-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VALOR FOF PARTNERS L.P. See All Filings	D	2024-08-19 17:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034401 Filed Document 0002034401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 17:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity