Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Suncoast Ventures Fund I, LP See All Filings	D/A	2024-05-30 15:47:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:47:41 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
EL-0321 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-05-30 15:47:06 UTC
Amount To Be Raised $183,637 Associated Brokers / Dealers N/A CIK Number 0002017060 Filed Document 0002017060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:47:06 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
Atom Partners LP See All Filings	D/A	2024-05-30 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741621 Filed Document 0001741621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Capital Partners Pachelbel (A) SCSp See All Filings	D	2024-05-30 15:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002022323 Filed Document 0002022323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr's Hill Fund I, LP See All Filings	D	2024-05-30 15:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0002024059 Filed Document 0002024059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MyndTec Inc. See All Filings	D	2024-05-30 15:34:25 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-011476 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:34:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Charter School Funding I, LLC See All Filings	D	2024-05-30 15:32:03 UTC
Amount To Be Raised $895,000 Associated Brokers / Dealers Herbert J. Sims & Co. CIK Number 0002019818 Filed Document 0002019818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:32:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Reyna Silver Corp. / BC See All Filings	D	2024-05-30 15:27:42 UTC
Amount To Be Raised $37,980 Associated Brokers / Dealers N/A CIK Number 0001877291 Filed Document 0001877291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:27:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Atom Overseas Ltd. See All Filings	D/A	2024-05-30 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741567 Filed Document 0001741567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:26:11 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 Pooled Investment Fund
Mount Nebo BrandLab Fund, LP See All Filings	D	2024-05-30 15:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023485 Filed Document 0002023485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:23:17 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
Fueled, Inc. See All Filings	D	2024-05-30 15:12:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001942343 Filed Document 0001942343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BC BELMONT, LLC See All Filings	D	2024-05-30 15:10:35 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002025165 Filed Document 0002025165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:10:35 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N-B2) See All Filings	D	2024-05-30 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022110 Filed Document 0002022107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northstar Mezzanine Partners SBIC II L.P. See All Filings	D	2024-05-30 15:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TruStar Advisors, LLC CIK Number 0002023465 Filed Document 0001123292-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BPC REAL ESTATE DEBT FUND LP See All Filings	D/A	2024-05-30 15:09:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001972782 Filed Document 0001972782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:09:10 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
Polen DDJ Strategic Income Plus Fund, L.P. See All Filings	D/A	2024-05-30 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491013 Filed Document 0001491013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK STRATEGIC PARTNERS WEST II, LLC See All Filings	D	2024-05-30 15:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018303 Filed Document 0002018303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:04:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series N2) See All Filings	D	2024-05-30 15:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022107 Filed Document 0002022107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 15:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Co-Invest IV, LP See All Filings	D	2024-05-30 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024072 Filed Document 0002024072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:56:39 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
HEPCO Opportunity Partners, LP See All Filings	D/A	2024-05-30 14:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk Thomas Rostron and Race Rock Capital LLC CIK Number 0001947774 Filed Document 0000919574-24-003383 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:56:24 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
Union Labor Life Insurance Co Separate Account T See All Filings	D	2024-05-30 14:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017531 Filed Document 0002017531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICECAP FUND III Q124 A SERIES OF VUCP FUND LLC See All Filings	D	2024-05-30 14:46:31 UTC
Amount To Be Raised $404,000 Associated Brokers / Dealers N/A CIK Number 0002012689 Filed Document 0002012689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:46:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaks at Mill Creek FO, LLC See All Filings	D	2024-05-30 14:44:42 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002025121 Filed Document 0002025121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:44:42 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Special Opportunities Fund IX LP See All Filings	D	2024-05-30 14:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025143 Filed Document 0002025143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:40:22 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
Wingman ACG Partners, LP See All Filings	D	2024-05-30 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025001 Filed Document 0002025001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
High Tides Holding, LLC See All Filings	D	2024-05-30 14:35:17 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002025128 Filed Document 0002025128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:35:17 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Pass Partners Fund I LP See All Filings	D/A	2024-05-30 14:33:46 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001943377 Filed Document 0001943377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:33:46 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
Prophetic Technologies Inc. See All Filings	D	2024-05-30 14:26:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025033 Filed Document 0002025033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
4D Americasa Holdings, LLC See All Filings	D/A	2024-05-30 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Smith CIK Number 0002014269 Filed Document 0002014269-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:25:11 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Functional Finance, Inc. See All Filings	D	2024-05-30 14:21:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001939661 Filed Document 0001939661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust 2 See All Filings	D/A	2024-05-30 14:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736629 Filed Document 0001736629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Revolin Sports Inc. See All Filings	D	2024-05-30 14:16:04 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001913716 Filed Document 0001913716-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:16:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ONIT Sciences See All Filings	D	2024-05-30 14:00:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001833610 Filed Document 0001833610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 14:00:10 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels AI Fund I LLC See All Filings	D/A	2024-05-30 13:58:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001966679 Filed Document 0001966679-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:58:29 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TU-0217 Fund IV, a series of FDVC, LP See All Filings	D	2024-05-30 13:58:10 UTC
Amount To Be Raised $483,500 Associated Brokers / Dealers N/A CIK Number 0002014951 Filed Document 0002014951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:58:10 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
Value Real Estate Partners I, LLC See All Filings	D	2024-05-30 13:57:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002022586 Filed Document 0002022586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:57:08 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Project Karna Inc. See All Filings	D	2024-05-30 13:56:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025146 Filed Document 0002025146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Discovery Property Co LLC See All Filings	D/A	2024-05-30 13:56:17 UTC
Amount To Be Raised $57,200,000 Associated Brokers / Dealers N/A CIK Number 0001703064 Filed Document 0001703064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:56:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
HEP LFG Investors, LLC See All Filings	D	2024-05-30 13:54:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002024216 Filed Document 0002024216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:54:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ARK Salon Private Equity Fund See All Filings	D	2024-05-30 13:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024980 Filed Document 0002024980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
GeoH, Inc. See All Filings	D	2024-05-30 13:41:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001950935 Filed Document 0001950935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Income Fund, LP See All Filings	D/A	2024-05-30 13:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669921 Filed Document 0001669921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Path Co-Investment Fund 4, LP See All Filings	D	2024-05-30 13:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024503 Filed Document 0000919574-24-003381 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:34:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
9606 - Acies Fund III LP See All Filings	D/A	2024-05-30 13:24:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978066 Filed Document 0001978066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:24:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSCP Strategic IV, L.P. See All Filings	D/A	2024-05-30 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:19:42 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
QPO Energy, LLC See All Filings	D	2024-05-30 13:19:40 UTC
Amount To Be Raised $7,004,700 Associated Brokers / Dealers N/A CIK Number 0002024976 Filed Document 0002024976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:19:40 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-30 13:19:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., and Landolt Securities, Inc. CIK Number 0002015509 Filed Document 0002015509-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:19:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kineticos 2024 Kincell Co-Investment Fund, LLC See All Filings	D	2024-05-30 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020543 Filed Document 0002020543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSCP Strategic III L.P. See All Filings	D/A	2024-05-30 13:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851084 Filed Document 0001851084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:17:02 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
HSI TH-P I LLC See All Filings	D	2024-05-30 13:14:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002024583 Filed Document 0002024583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:14:43 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