Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund See All Filings	D/A	2024-06-20 08:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686019 Filed Document 0001686019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 08:25:03 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
Buffalo Pro Soccer, Inc. See All Filings	D	2024-06-20 08:15:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027086 Filed Document 0002027086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 08:15:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Resilience Hideaway Holdings LLC See All Filings	D	2024-06-20 08:08:54 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002026441 Filed Document 0002026484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 08:08:54 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RP Terra Shadyside Investors, LLC See All Filings	D	2024-06-20 07:34:01 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002027340 Filed Document 0002027340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:34:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ELITE TECH VENTURE LLC See All Filings	D	2024-06-20 07:28:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026484 Filed Document 0002026484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CO-0529 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-06-20 07:27:40 UTC
Amount To Be Raised $130,900 Associated Brokers / Dealers N/A CIK Number 0002025173 Filed Document 0002025173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:27:40 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
CCG Cava Holdings, LLC See All Filings	D/A	2024-06-20 07:20:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002022239 Filed Document 0002022239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:20:25 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FL-0506 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2024-06-20 07:17:43 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002022842 Filed Document 0002022842-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:17:43 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-0415 Fund I, a series of Climate Collective, LP See All Filings	D	2024-06-20 07:17:39 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002020812 Filed Document 0002020812-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:17:39 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
HEL VED US FEEDER FUND See All Filings	D/A	2024-06-20 07:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806842 Filed Document 0001806842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:17:22 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
Ivy Lane Concentrated Value Fund, LP See All Filings	D/A	2024-06-20 07:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612415 Filed Document 0001612415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:16:13 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
Hel Ved Feeder Fund See All Filings	D/A	2024-06-20 07:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860460 Filed Document 0001860460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 07:05:15 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
James-FI-0313 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-20 06:18:04 UTC
Amount To Be Raised $168,307 Associated Brokers / Dealers N/A CIK Number 0002026806 Filed Document 0002026806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 06:18:04 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
Aether Fuels Pte. Ltd. See All Filings	D	2024-06-20 06:00:51 UTC
Amount To Be Raised $34,357,534 Associated Brokers / Dealers N/A CIK Number 0002025910 Filed Document 0000929638-24-002220 Exclusions or Exemptions 506b Accepted Date 2024-06-20 06:00:51 UTC Type of Offering D Industry Other Energy Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Katmai Tech Inc. See All Filings	D	2024-06-20 06:00:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001926717 Filed Document 0001839882-24-019185 Exclusions or Exemptions 506b Accepted Date 2024-06-20 06:00:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Empirical Spine, Inc. See All Filings	D/A	2024-06-18 21:19:44 UTC
Amount To Be Raised $14,712,571 Associated Brokers / Dealers N/A CIK Number 0001866603 Filed Document 0001866603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 21:19:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acreage Holdings, Inc. See All Filings	D	2024-06-18 21:10:14 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers ATB Capital Markets Inc. CIK Number 0001762359 Filed Document 0001762359-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-06-18 21:10:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Noya PBC See All Filings	D/A	2024-06-18 19:58:00 UTC
Amount To Be Raised $23,079,352 Associated Brokers / Dealers N/A CIK Number 0001969595 Filed Document 0001969595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 19:58:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Make Way Broadway Ltd Liability Co See All Filings	D	2024-06-18 19:45:25 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002021338 Filed Document 0002021338-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 19:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Home Equity Investment Fund 1, LLC See All Filings	D/A	2024-06-18 19:31:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979305 Filed Document 0001979305-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-18 19:31:12 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
Motion Capital Group US Fund LP See All Filings	D/A	2024-06-18 19:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817746 Filed Document 0001817746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 19:30:11 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
LiftForward, Inc. See All Filings	D	2024-06-18 19:27:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001617026 Filed Document 0001617026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 19:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark CRE Structured Finance Fund LP See All Filings	D/A	2024-06-18 18:54:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers PERTH ADVISORS LLC and Michael Patrick Campbell CIK Number 0001919487 Filed Document 0001919487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:54:37 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
WORLD TREE USA, LLC See All Filings	D	2024-06-18 18:49:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001687316 Filed Document 0001477932-24-003752 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:49:50 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Shares Opportunity Fund LLC - Series B See All Filings	D	2024-06-18 18:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001880611 Filed Document 0000945621-24-000548 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:45:10 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
Tulsa Valley Bancshares Corp See All Filings	D	2024-06-18 18:36:01 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001601676 Filed Document 0001601676-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:36:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Futures Diversified Alpha LLC See All Filings	D	2024-06-18 18:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HILLTOP SECURITIES INC CIK Number 0002026482 Filed Document 0002026482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1907 Management Holdings, Registered Series LLC - Series 1 See All Filings	D	2024-06-18 18:17:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002027067 Filed Document 0002027067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:17:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PIG Coffee Investment Holdings, LLC See All Filings	D	2024-06-18 18:11:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026167 Filed Document 0002026167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:11:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Merritt Point Commodity Offshore Ltd. See All Filings	D/A	2024-06-18 18:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935220 Filed Document 0001935220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:05:59 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
Scout OS Inc. See All Filings	D	2024-06-18 18:05:16 UTC
Amount To Be Raised $10,570,015 Associated Brokers / Dealers N/A CIK Number 0002027072 Filed Document 0002027072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:05:16 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merritt Point Commodity Fund LP See All Filings	D/A	2024-06-18 18:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935219 Filed Document 0001935219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:01:58 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
Annuity.com, Inc. See All Filings	D	2024-06-18 18:01:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002027491 Filed Document 0002027491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 18:01:23 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Aquinas Senior Living, Inc. See All Filings	D	2024-06-18 17:48:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008675 Filed Document 0002008675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:48:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Tryperion RE Fund IV LP See All Filings	D	2024-06-18 17:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026450 Filed Document 0001996599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:34:35 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
Savile Row Opportunistic Credit Fund BP 2019-1, LLC See All Filings	D/A	2024-06-18 17:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776156 Filed Document 0001437749-24-020667 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Therapeutics Inc. See All Filings	D	2024-06-18 17:14:58 UTC
Amount To Be Raised $199,999,998 Associated Brokers / Dealers N/A CIK Number 0001599298 Filed Document 0000950123-24-006261 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:14:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund Feeder III, L.P. See All Filings	D	2024-06-18 17:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CMB International Securities Limited, Emperor Securities Limited, Futu Securities International (Hong Kong) Limited, Hang Tang International Capital Management Ltd., Howbuy Hong Kong Limited, Huatai Financial Holdings (Hong Kong) Limited, Noah Holdings (Hong Kong) Limited, and China PA Securities (Hong Kong) Company Limited CIK Number 0002025290 Filed Document 0002025290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund Feeder II, L.P. See All Filings	D	2024-06-18 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LRE Peachtree Monterey JV LLC See All Filings	D/A	2024-06-18 17:03:25 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002027118 Filed Document 0002027118-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 17:03:25 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Medicus Pharma Ltd. See All Filings	D	2024-06-18 16:55:39 UTC
Amount To Be Raised $5,172,500 Associated Brokers / Dealers N/A CIK Number 0001997296 Filed Document 0000950142-24-001652 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:55:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Quintilian Inc. See All Filings	D	2024-06-18 16:54:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005799 Filed Document 0001921568-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:54:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Payman AI, Inc. See All Filings	D	2024-06-18 16:47:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025647 Filed Document 0001376474-24-000276 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
117 E 4th QOZB, LLC See All Filings	D	2024-06-18 16:44:10 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002025839 Filed Document 0001840655-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:44:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund (892), LP See All Filings	D/A	2024-06-18 16:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716484 Filed Document 0001745667-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund (QFPF), LP See All Filings	D/A	2024-06-18 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716465 Filed Document 0001745667-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund, LP See All Filings	D/A	2024-06-18 16:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709693 Filed Document 0001745667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ACER HOUSE QOF LLC See All Filings	D	2024-06-18 16:39:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002026538 Filed Document 0002026538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Student Housing Growth & Income Fund, LP See All Filings	D/A	2024-06-18 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745667 Filed Document 0001745667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lehigh SH Investors, LLC See All Filings	D	2024-06-18 16:30:14 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002025916 Filed Document 0001840655-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-18 16:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity