Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A See All Filings	D/A	2024-06-11 12:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robson Capital Management, Inc. CIK Number 0001742585 Filed Document 0000897069-24-001332 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:09:38 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
REF Topco, Inc. See All Filings	D	2024-06-11 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:08:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Faros Point Credit Opportunities US Feeder Fund L.P. See All Filings	D	2024-06-11 12:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024368 Filed Document 0000945621-24-000504 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNG 2024 HABITAT STATION, LLC See All Filings	D	2024-06-11 12:01:01 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002025592 Filed Document 0002025592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 12:01:01 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Tsbot Liquidity Fund, LP See All Filings	D	2024-06-11 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026416 Filed Document 0002026416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:59:33 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
Climate Vault Solutions, Inc. See All Filings	D/A	2024-06-11 11:58:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:58:09 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TigerBeetle, Inc. See All Filings	D	2024-06-11 11:52:55 UTC
Amount To Be Raised $23,999,968 Associated Brokers / Dealers N/A CIK Number 0001985687 Filed Document 0001985687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:52:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MYNZO CARBON INC. See All Filings	D/A	2024-06-11 11:52:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991467 Filed Document 0001991467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:52:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 44, L.P. Inc. See All Filings	D/A	2024-06-11 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960924 Filed Document 0001960924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus NeuroTech SPV II, L.P. See All Filings	D	2024-06-11 11:51:05 UTC
Amount To Be Raised $5,105,000 Associated Brokers / Dealers N/A CIK Number 0002025209 Filed Document 0002025209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:51:05 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
Zephyr Syndication L.P. See All Filings	D	2024-06-11 11:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024054 Filed Document 0002024054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:49:59 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
Angel's Share Partners 2024 LLC See All Filings	D	2024-06-11 11:44:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002021443 Filed Document 0002021443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2024-06-11 11:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-24-000431 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:42:38 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
3Spine, Inc. See All Filings	D	2024-06-11 11:35:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001820481 Filed Document 0001820481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:35:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
MVC Fund IV, LLC - Series A Units See All Filings	D	2024-06-11 11:31:04 UTC
Amount To Be Raised $1,035,100 Associated Brokers / Dealers N/A CIK Number 0002021810 Filed Document 0002002431-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile GXP Technologies, Inc. See All Filings	D	2024-06-11 11:28:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002026212 Filed Document 0002026212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:28:42 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
BRC Partners Opportunity Fund, LP See All Filings	D/A	2024-06-11 11:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley Securities, Inc. and B. Riley Wealth Management, Inc CIK Number 0001642765 Filed Document 0001642765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:16:21 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
Arohi Emerging India Fund See All Filings	D/A	2024-06-11 11:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778080 Filed Document 0001405086-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:06:23 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
Arohi Emerging Asia Fund See All Filings	D/A	2024-06-11 11:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552784 Filed Document 0001405086-24-000144 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:05:14 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
AHAN-I LTD. See All Filings	D/A	2024-06-11 11:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779996 Filed Document 0001405086-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:04:02 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
ARES AIP VEHICLE LP See All Filings	D	2024-06-11 11:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016996 Filed Document 0002016996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 11:03:12 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
MVC Fund III, LLC - Series H See All Filings	D	2024-06-11 10:50:50 UTC
Amount To Be Raised $1,045,100 Associated Brokers / Dealers N/A CIK Number 0002021943 Filed Document 0002002431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signing Day Sports, Inc. See All Filings	D/A	2024-06-11 10:45:50 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:45:50 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Tactical Credit Evergreen Fund, LP See All Filings	D	2024-06-11 10:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002024156 Filed Document 0002024156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:41:50 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
1985 ELLIS FUNDING L.P. See All Filings	D	2024-06-11 10:40:34 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002025597 Filed Document 0001013594-24-000532 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:40:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Helios Digital Ventures LP See All Filings	D/A	2024-06-11 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933215 Filed Document 0001933215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:40:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
794 Classon Funding L.P. See All Filings	D	2024-06-11 10:39:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025432 Filed Document 0001013594-24-000531 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:39:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endurion Capital, LLC See All Filings	D	2024-06-11 10:38:57 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002025323 Filed Document 0002025323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:38:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
YS BWA LF VII TEF LLC See All Filings	D	2024-06-11 10:36:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026296 Filed Document 0002026296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:36:48 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
MVC Fund III, LLC - Series G Units See All Filings	D	2024-06-11 10:33:52 UTC
Amount To Be Raised $2,205,100 Associated Brokers / Dealers N/A CIK Number 0002002431 Filed Document 0002002431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMI Group International, Inc., SPV Number 0719 LLC See All Filings	D/A	2024-06-11 10:33:35 UTC
Amount To Be Raised $4,435,150 Associated Brokers / Dealers Bruce V. Roberts CIK Number 0001868207 Filed Document 0001868207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:33:35 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCRE Florida Value Added Fund I, LLC See All Filings	D	2024-06-11 10:26:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026496 Filed Document 0001879785-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:26:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Transom Mahogany Co-Invest, L.P. See All Filings	D	2024-06-11 10:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023778 Filed Document 0001012975-24-000243 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:16:15 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
Lansing Street Real Estate Fund LLC - Series Y See All Filings	D/A	2024-06-11 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944995 Filed Document 0001944991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Aligned Solar Partners 6 LP See All Filings	D/A	2024-06-11 10:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001988409 Filed Document 0001988409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:14:44 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
R Chapel Avenue Holdings Co-Invest UB, LP See All Filings	D	2024-06-11 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026066 Filed Document 0002026562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R Chapel Avenue Holdings Co-Invest B, LP See All Filings	D	2024-06-11 10:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025888 Filed Document 0002026562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:06:28 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
Aligned Solar Partners 5 LLC See All Filings	D/A	2024-06-11 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938670 Filed Document 0001938670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:04:11 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
A&A Acquisitions, LLC See All Filings	D	2024-06-11 09:54:29 UTC
Amount To Be Raised $20,715,729 Associated Brokers / Dealers N/A CIK Number 0002026520 Filed Document 0002026520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:54:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AC See All Filings	D/A	2024-06-11 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944991 Filed Document 0001944991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Valkyrie SWD, LLC See All Filings	D	2024-06-11 09:35:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002026436 Filed Document 0001654954-24-007591 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:35:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFG 101 Arch LP Equity, LLC See All Filings	D	2024-06-11 09:14:44 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002018081 Filed Document 0002018081-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:14:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREDIMYA Inc. See All Filings	D	2024-06-11 09:10:21 UTC
Amount To Be Raised $15,001,956 Associated Brokers / Dealers N/A CIK Number 0002022164 Filed Document 0002022164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:10:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SO-0426 Fund I, a series of Syncopation Funds, LP See All Filings	D	2024-06-11 06:28:01 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002022835 Filed Document 0002022835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:28:01 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
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2024-06-11 06:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0000929638-24-002124 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:26:04 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
SU-0327 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-11 06:16:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026144 Filed Document 0002026144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:16:18 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
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2024-06-11 06:05:33 UTC
Amount To Be Raised $116,595 Associated Brokers / Dealers N/A CIK Number 0001337090 Filed Document 0001062993-24-012337 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:05:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-06-10 21:19:23 UTC
Amount To Be Raised $5,228,212 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 21:19:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2024-06-10 20:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979691 Filed Document 0001979691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 20:58:17 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
FP JUPITER CO-INVEST, L.P. See All Filings	D	2024-06-10 19:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026382 Filed Document 0002026382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity