Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ExchangeRight Net-Leased All-Cash 7 DST See All Filings	D	2024-08-08 17:09:21 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002033294 Filed Document 0002033294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:09:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ascent Dionysus LLC See All Filings	D	2024-08-08 17:09:11 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0002027958 Filed Document 0002027958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:09:11 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
Axcelus Financial Life Insurance Co Separate Account VL 201 See All Filings	D/A	2024-08-08 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, and The Leaders Group, Inc. CIK Number 0001741172 Filed Document 0001741172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:08:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lobby Capital II, L.P. See All Filings	D	2024-08-08 17:07:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002031899 Filed Document 0002031899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jumpspeed Venture Partners II, LP See All Filings	D/A	2024-08-08 17:00:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001935321 Filed Document 0001935321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 17:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AnaCap Green Co-Investment (No. 1) L.P. See All Filings	D	2024-08-08 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033119 Filed Document 0002033119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:57:49 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
Eckard Exploration & Production, LLC See All Filings	D	2024-08-08 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832266 Filed Document 0001832266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:54:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Align Impact Holdings, LLC See All Filings	D/A	2024-08-08 16:54:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960274 Filed Document 0001960274-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:54:03 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGL CLO Equity Fund, LP See All Filings	D/A	2024-08-08 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939217 Filed Document 0001939217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:50:21 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
Bow River RE II CoInvest II LP See All Filings	D	2024-08-08 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032304 Filed Document 0002032252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Lending Solutions Ramp Feeder, LLC See All Filings	D	2024-08-08 16:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031859 Filed Document 0001315863-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OxiCool, Inc See All Filings	D	2024-08-08 16:36:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001551871 Filed Document 0000929638-24-002751 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:36:40 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Border to Coast Co-Investment Fund LP See All Filings	D	2024-08-08 16:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031910 Filed Document 0002031910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:33:51 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
Strada Media, Inc See All Filings	D	2024-08-08 16:32:41 UTC
Amount To Be Raised $3,174,983 Associated Brokers / Dealers None CIK Number 0001995929 Filed Document 0001493152-24-030801 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:32:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CoVenture IV PP SPV 1, LLC See All Filings	D	2024-08-08 16:31:47 UTC
Amount To Be Raised $929,888 Associated Brokers / Dealers N/A CIK Number 0001754507 Filed Document 0001754507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:31:47 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
Bow River RE III CoInvest I LP See All Filings	D	2024-08-08 16:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032252 Filed Document 0002032252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CV IV SPV 1 Produce Pay Series B LLC See All Filings	D	2024-08-08 16:29:01 UTC
Amount To Be Raised $276,813 Associated Brokers / Dealers N/A CIK Number 0001754544 Filed Document 0001754544-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:29:01 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
Abstrakt Corp. See All Filings	D	2024-08-08 16:28:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001836982 Filed Document 0001836982-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:28:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Lending Solutions Ramp, LLC See All Filings	D	2024-08-08 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031861 Filed Document 0001315863-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVRA PARTNERS LP See All Filings	D/A	2024-08-08 16:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788419 Filed Document 0002024179-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV - Produce Pay 2021 LLC See All Filings	D	2024-08-08 16:25:46 UTC
Amount To Be Raised $218,409 Associated Brokers / Dealers N/A CIK Number 0001851992 Filed Document 0001851992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:25:46 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
ProducePay SPV, LLC See All Filings	D	2024-08-08 16:23:41 UTC
Amount To Be Raised $90,050 Associated Brokers / Dealers N/A CIK Number 0001754551 Filed Document 0001754551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:23:41 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
Starwood Real Estate Debt Strategies U.S., L.P. See All Filings	D/A	2024-08-08 16:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980945 Filed Document 0001980945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:22:45 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
Starwood Real Estate Debt Strategies U.S. Feeder, L.P. See All Filings	D/A	2024-08-08 16:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983467 Filed Document 0001983467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:20:46 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
Starwood Real Estate Debt Strategies U.S. K SMA, L.P. See All Filings	D/A	2024-08-08 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983653 Filed Document 0001983653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:17:19 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
Hillpointe Workforce Housing Partners V, LP See All Filings	D	2024-08-08 16:11:47 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002033224 Filed Document 0002033224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
12708 NE 72nd LLC See All Filings	D	2024-08-08 16:02:16 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001989053 Filed Document 0001989053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:02:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
M1720 Fund I, L.P. See All Filings	D/A	2024-08-08 16:01:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965408 Filed Document 0001965408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 16:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Prudence Opportunities Morty I, LLC See All Filings	D	2024-08-08 15:59:38 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0002030890 Filed Document 0001104659-24-087248 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prudence Opportunities Proptech III, LLC See All Filings	D	2024-08-08 15:58:19 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0002030880 Filed Document 0001104659-24-087247 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:58:19 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
Prudence Opportunities Proptech II, LLC See All Filings	D	2024-08-08 15:56:57 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers N/A CIK Number 0002030881 Filed Document 0001104659-24-087245 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:56:57 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
ADAR1 Partners, LP See All Filings	D/A	2024-08-08 15:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758866 Filed Document 0001758866-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:55:50 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
Prudence Opportunities Proptech I, LLC See All Filings	D	2024-08-08 15:54:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030882 Filed Document 0001104659-24-087243 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:54:54 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
OIC ZincFive Co-Invest, L.P. See All Filings	D	2024-08-08 15:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029576 Filed Document 0002033060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:51:56 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
Pebblebed Fund II, LP See All Filings	D	2024-08-08 15:49:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002032048 Filed Document 0002032048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Texas Emerging Managers Hedge Fund Program, L.P. See All Filings	D/A	2024-08-08 15:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Switchback Systems, Inc. See All Filings	D	2024-08-08 15:45:38 UTC
Amount To Be Raised $14,999,996 Associated Brokers / Dealers N/A CIK Number 0001835753 Filed Document 0001835753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:45:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLAT FOOTED SERIES LLC - FUND 1 See All Filings	D/A	2024-08-08 15:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001940411 Filed Document 0001940411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KIG Investment Partnership, L.P. See All Filings	D/A	2024-08-08 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citrus Grove Partners, LP See All Filings	D/A	2024-08-08 15:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819268 Filed Document 0002024179-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Parent, Inc. See All Filings	D/A	2024-08-08 15:36:17 UTC
Amount To Be Raised $82,374,289 Associated Brokers / Dealers N/A CIK Number 0001870157 Filed Document 0001870157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:36:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Beeline Financial Holdings Inc. See All Filings	D	2024-08-08 15:34:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001793653 Filed Document 0002031284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:34:02 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Team Playmaker, Inc. See All Filings	D	2024-08-08 15:28:26 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002033247 Filed Document 0002033247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:28:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
MountainWorks LLC See All Filings	D/A	2024-08-08 15:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:16:01 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 Pooled Investment Fund
Vivo Opportunity Fund Associates (Cycle 3), L.P. See All Filings	D	2024-08-08 15:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032807 Filed Document 0002032807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:13:29 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
ADC Feeder, L.P. See All Filings	D	2024-08-08 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031923 Filed Document 0002033060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:11:05 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
CV Opportunities II, L.P. See All Filings	D/A	2024-08-08 15:09:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987868 Filed Document 0002014929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 194 See All Filings	D/A	2024-08-08 15:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001735493 Filed Document 0001735493-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SurgiBox Inc. See All Filings	D	2024-08-08 15:06:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001930227 Filed Document 0001930227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:06:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tripsight, Inc. See All Filings	D	2024-08-08 15:05:31 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002033225 Filed Document 0002033225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 15:05:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired