Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WSRECP IV Employee Offshore US Origination Holding REIT, L.L.C. See All Filings	D	2024-03-06 17:06:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002013406 Filed Document 0001994502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 17:06:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WSRECP IV Unlevered Offshore US Origination Holding REIT, L.L.C. See All Filings	D	2024-03-06 17:01:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002013404 Filed Document 0001994502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 17:01:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAIA ECHO LTD. See All Filings	D	2024-03-06 17:00:28 UTC
Amount To Be Raised $23,283 Associated Brokers / Dealers N/A CIK Number 0002014528 Filed Document 0002014528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 17:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
GGG I LLC See All Filings	D	2024-03-06 16:59:55 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002013182 Filed Document 0001013594-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:59:55 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
Bridge Logistics Value Fund II LP See All Filings	D/A	2024-03-06 16:53:16 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967648 Filed Document 0001967648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Solar Energy Development Fund International-A LP See All Filings	D/A	2024-03-06 16:50:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001967588 Filed Document 0001967588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo ADIP Co-Investors II (B), L.P. See All Filings	D	2024-03-06 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013949 Filed Document 0001315863-24-000328 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:48:33 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
Bridge Solar Energy Development Fund LP See All Filings	D/A	2024-03-06 16:47:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001967719 Filed Document 0001967719-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Nineteen GI ASC, LLC See All Filings	D	2024-03-06 16:47:13 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001878843 Filed Document 0001878843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:47:13 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
T Medical Group Inc. See All Filings	D	2024-03-06 16:46:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011337 Filed Document 0002011337-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:46:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
L5 Automation Inc. See All Filings	D	2024-03-06 16:46:22 UTC
Amount To Be Raised $1,597,000 Associated Brokers / Dealers N/A CIK Number 0001882848 Filed Document 0000898432-24-000208 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:46:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
River Barrel Brewing, Inc. See All Filings	D	2024-03-06 16:45:59 UTC
Amount To Be Raised $3,000,115 Associated Brokers / Dealers N/A CIK Number 0001570923 Filed Document 0001570923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:45:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JPMORGAN CORE BOND TRUST See All Filings	D/A	2024-03-06 16:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:45:21 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
U.S. NeuroSurgical Holdings, Inc. See All Filings	D/A	2024-03-06 16:35:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001089815 Filed Document 0001361943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:35:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Socially Financed Fund I, LP See All Filings	D	2024-03-06 16:33:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001988520 Filed Document 0001988520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APOLLO TECH FUND LLC See All Filings	D	2024-03-06 16:29:40 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002013932 Filed Document 0002013434-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:29:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FI-0110 Fund III, a series of Chris Golda Investments, LP See All Filings	D	2024-03-06 16:27:14 UTC
Amount To Be Raised $113,087 Associated Brokers / Dealers N/A CIK Number 0002011630 Filed Document 0002011630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:27:14 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
Blue Bird Investments LLC See All Filings	D	2024-03-06 16:27:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014572 Filed Document 0002014572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:27:09 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Edina Apartments, LLC See All Filings	D	2024-03-06 16:25:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001911403 Filed Document 0001437749-24-006822 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:25:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Canyon ESG Fund (Delaware), L.P. See All Filings	D/A	2024-03-06 16:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811981 Filed Document 0001813049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:24:36 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
Doberman LLC See All Filings	D	2024-03-06 16:24:31 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0002013876 Filed Document 0002013876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:24:31 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Tenaron Capital Relative Value Offshore Fund Ltd. See All Filings	D/A	2024-03-06 16:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698958 Filed Document 0000929638-24-000932 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:23:29 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
Tenaron Capital Relative Value Partners LP See All Filings	D/A	2024-03-06 16:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702818 Filed Document 0000929638-24-000930 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:21:03 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
Canyon ESG Fund (Cayman), Ltd. See All Filings	D/A	2024-03-06 16:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813049 Filed Document 0001813049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:17:56 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
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2024-03-06 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:16:26 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
FIVE MUSICAL LLC See All Filings	D	2024-03-06 16:14:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002014407 Filed Document 0002014407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:14:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PACE Healthcare Capital SPV Creation, LLC See All Filings	D	2024-03-06 16:12:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013300 Filed Document 0002013300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:12:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DataBridge Upper Parent III, Inc. See All Filings	D	2024-03-06 16:11:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002014231 Filed Document 0001012975-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:11:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IX Capital Optimad Holdings, LLC See All Filings	D	2024-03-06 16:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014395 Filed Document 0002014395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:09:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer School Flats, LLC See All Filings	D	2024-03-06 16:07:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013840 Filed Document 0002013434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 16:07:20 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Remunix, Inc. See All Filings	D	2024-03-06 15:54:03 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002014586 Filed Document 0002014586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:54:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SMV Series LLC - Audience Republic Series See All Filings	D/A	2024-03-06 15:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957094 Filed Document 0001957094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0111 Fund I, a series of Beyond Capital, LP See All Filings	D	2024-03-06 15:46:29 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0002008712 Filed Document 0002008712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:46:29 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
ARwall, Inc. See All Filings	D/A	2024-03-06 15:45:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001750026 Filed Document 0001750026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:45:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SMV SERIES LLC FIGURE AI-B SERIES See All Filings	D	2024-03-06 15:34:09 UTC
Amount To Be Raised $3,490,000 Associated Brokers / Dealers N/A CIK Number 0002013700 Filed Document 0002013700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Media Ventures Fund II, LP See All Filings	D	2024-03-06 15:30:21 UTC
Amount To Be Raised $1,729,500 Associated Brokers / Dealers N/A CIK Number 0002013614 Filed Document 0002013614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:30:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EX-0218 Fund I, a series of Climate Collective, LP See All Filings	D	2024-03-06 15:26:52 UTC
Amount To Be Raised $119,505 Associated Brokers / Dealers N/A CIK Number 0002013571 Filed Document 0002013571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:26:52 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
Seer Capital Regulatory Capital Relief Fund Offshore LP See All Filings	D	2024-03-06 15:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011803 Filed Document 0000902664-24-002219 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Seer Capital Regulatory Capital Relief Fund LP See All Filings	D	2024-03-06 15:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011876 Filed Document 0000902664-24-002218 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Pathway Trust See All Filings	D	2024-03-06 15:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978934 Filed Document 0001978934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWN LANE REAL ESTATE OPPORTUNITIES FUND I-C LP See All Filings	D	2024-03-06 15:19:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002014131 Filed Document 0002014131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:19:40 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
TOWN LANE REAL ESTATE OPPORTUNITIES FUND I-B LP See All Filings	D	2024-03-06 15:18:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002014127 Filed Document 0002014127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:18:30 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
Strategic Global Balanced Institutional Trust II See All Filings	D	2024-03-06 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0001407089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allostery Fund LP See All Filings	D/A	2024-03-06 15:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947215 Filed Document 0001013594-24-000252 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TOWN LANE REAL ESTATE OPPORTUNITIES FUND I-A LP See All Filings	D	2024-03-06 15:17:20 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002014129 Filed Document 0002014129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:17:20 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
Strategic Global Balanced Trust See All Filings	D	2024-03-06 15:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003594 Filed Document 0000932319-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic US Equity Trust See All Filings	D	2024-03-06 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nextfund Angel Ventures, LLC See All Filings	D	2024-03-06 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013070 Filed Document 0002013070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Developed Markets Ex-U.S. Equity Trust See All Filings	D	2024-03-06 15:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Funds SPC See All Filings	D	2024-03-06 15:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302309 Filed Document 0001302309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-06 15:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund