Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apricity Robotics Inc. See All Filings	D	2024-06-04 15:10:49 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002021333 Filed Document 0002021333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 15:10:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MGF Partners II, L.P. - Bain Capital Crypto Fund II Series See All Filings	D	2024-06-04 15:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025495 Filed Document 0002025495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 15:09:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dimension Credit Fund II LP See All Filings	D	2024-06-04 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors LLC CIK Number 0001919478 Filed Document 0001919478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 15:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manderly Group II LLC, 5428 Campbell Series See All Filings	D	2024-06-04 15:02:59 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002025550 Filed Document 0002025550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 15:02:59 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Underdog Series B SPV a Series of Slipstream SPVs LLC See All Filings	D	2024-06-04 14:58:08 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0002025510 Filed Document 0002025510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stem.ai May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-04 14:53:16 UTC
Amount To Be Raised $2,222,500 Associated Brokers / Dealers N/A CIK Number 0002025509 Filed Document 0002025509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinehurst Property Partners, LLC See All Filings	D	2024-06-04 14:53:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers None CIK Number 0002022897 Filed Document 0002022897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:53:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outdoor Adventure Retreats LLC See All Filings	D	2024-06-04 14:52:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002025759 Filed Document 0002025759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:52:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reserved.ai Inc. See All Filings	D	2024-06-04 14:32:13 UTC
Amount To Be Raised $13,004,517 Associated Brokers / Dealers N/A CIK Number 0001805272 Filed Document 0001805272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:32:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BespokeLabs.AI, Inc. See All Filings	D	2024-06-04 14:23:55 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002025407 Filed Document 0002025407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GAINGELS VALERA HEALTH LLC See All Filings	D/A	2024-06-04 14:18:53 UTC
Amount To Be Raised $203,997 Associated Brokers / Dealers N/A CIK Number 0001889739 Filed Document 0001889739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:18:53 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Passaic Global Risk Premium Equity LP See All Filings	D/A	2024-06-04 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:16:44 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 Equity
TR Commercial Properties, LLC See All Filings	D	2024-06-04 14:14:15 UTC
Amount To Be Raised $2,500 Associated Brokers / Dealers N/A CIK Number 0002025690 Filed Document 0002025690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2024-06-04 14:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001798707 Filed Document 0001798707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 14:09:30 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-06-04 13:58:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLANA SPECIAL 2024 SPV A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-04 13:56:54 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002025754 Filed Document 0002025776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series IUL-Butlr2 See All Filings	D	2024-06-04 13:52:04 UTC
Amount To Be Raised $333,333 Associated Brokers / Dealers N/A CIK Number 0002025769 Filed Document 0002025769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CC Flats LP Holding LLC See All Filings	D	2024-06-04 13:50:59 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002013747 Filed Document 0002013747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:50:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parrot AI, Inc. See All Filings	D	2024-06-04 13:49:54 UTC
Amount To Be Raised $6,899,980 Associated Brokers / Dealers N/A CIK Number 0002025386 Filed Document 0002025386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:49:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIE ANGELS REVIVBIO INVESTMENT 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-04 13:45:37 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002025776 Filed Document 0002025776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CLOUDGAIA HOLDINGS LTD See All Filings	D	2024-06-04 13:40:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025675 Filed Document 0002025675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:40:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GPI Capital Equity Opportunities Fund II LP See All Filings	D/A	2024-06-04 13:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, TRIAGO UK LIMITED, TRIAGO MEA LTD, Jefferies LLC, Andes Capital Group, LLC, and Finex Hong Kong Limited CIK Number 0001856333 Filed Document 0001856333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:27:00 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 Equity
Criterion Amarillo, LLC See All Filings	D	2024-06-04 13:19:50 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002025672 Filed Document 0002025672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:19:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN INVESTMENTS II LP See All Filings	D	2024-06-04 13:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024454 Filed Document 0002024454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Seed Basket - January 2024, LLC See All Filings	D/A	2024-06-04 13:05:18 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers None CIK Number 0002020347 Filed Document 0002020347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partrunner Deliveries, Inc. See All Filings	D/A	2024-06-04 13:01:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001803390 Filed Document 0001803390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:01:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Cotogna Sports Group, LLC See All Filings	D/A	2024-06-04 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953723 Filed Document 0001953723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:42:41 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Coffee Fellows Operating, LLC See All Filings	D	2024-06-04 12:26:53 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002025454 Filed Document 0001999371-24-007079 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:26:53 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D	2024-06-04 12:26:02 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, and Christina Nielson CIK Number 0002022719 Filed Document 0002022719-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:26:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SL Parent, L.P. See All Filings	D	2024-06-04 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003456 Filed Document 0002003456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:10:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KeySavvy, Inc. See All Filings	D	2024-06-04 12:08:24 UTC
Amount To Be Raised $4,249,997 Associated Brokers / Dealers N/A CIK Number 0002025188 Filed Document 0002025188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Multi-Strategy (US) Feeder Fund LP See All Filings	D	2024-06-04 11:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024186 Filed Document 0002024186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bolder Eagle Fund, LP See All Filings	D/A	2024-06-04 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971095 Filed Document 0002024179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGI Investments, LP - Series 30 See All Filings	D	2024-06-04 11:48:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002025658 Filed Document 0002025658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:48:37 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
OA EA Investors VII, LP See All Filings	D	2024-06-04 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025667 Filed Document 0002025667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KeySavvy, Inc. See All Filings	D	2024-06-04 11:44:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025188 Filed Document 0002025188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Asset Entities Inc. See All Filings	D	2024-06-04 11:40:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001920406 Filed Document 0001786236-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment International, LP See All Filings	D/A	2024-06-04 11:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016251 Filed Document 0002016251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:31:14 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
Revival Gold Amalgamation Corp. See All Filings	D	2024-06-04 11:29:47 UTC
Amount To Be Raised $2,022,100 Associated Brokers / Dealers N/A CIK Number 0002024987 Filed Document 0002024987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:29:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CYWP SOLAR ENERGY I, LLC See All Filings	D	2024-06-04 11:24:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002024426 Filed Document 0002024426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST GOLD CORP See All Filings	D	2024-06-04 11:22:33 UTC
Amount To Be Raised $130,894 Associated Brokers / Dealers N/A CIK Number 0000921968 Filed Document 0000921968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:22:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment Fund, LLC See All Filings	D/A	2024-06-04 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016250 Filed Document 0002016250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:19:27 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 Equity
RS Crypto Income Fund, LP See All Filings	D/A	2024-06-04 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025423 Filed Document 0002025423-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:15:06 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
JLLX Elgin Distribution Center, DST See All Filings	D	2024-06-04 11:08:08 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, and Christina Nielson CIK Number 0002022675 Filed Document 0002022675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:08:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shockwave Lum-1-2024, LLC See All Filings	D	2024-06-04 11:06:25 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002025489 Filed Document 0002025489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Fairway AA Investors, LLC See All Filings	D/A	2024-06-04 11:02:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952030 Filed Document 0001952030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Retail Fund II LLC See All Filings	D	2024-06-04 10:56:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025673 Filed Document 0002025673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SystImmune, Inc. See All Filings	D	2024-06-04 10:23:21 UTC
Amount To Be Raised $7,176,168 Associated Brokers / Dealers N/A CIK Number 0002016790 Filed Document 0002016790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:23:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
R Squared Global See All Filings	D/A	2024-06-04 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
OnPoint Acquisition Co., LLC See All Filings	D	2024-06-04 10:12:54 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002025330 Filed Document 0002025330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity