Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oakley Capital V Co-Investment (B) SCSp See All Filings	D	2024-03-04 17:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999750 Filed Document 0001999750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:31:08 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
Income Access Fund LP See All Filings	D/A	2024-03-04 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936171 Filed Document 0001936171-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AR-1027 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-04 17:25:07 UTC
Amount To Be Raised $440,339 Associated Brokers / Dealers N/A CIK Number 0001955255 Filed Document 0001955255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:25:07 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
AG Energy Partners II, L.P. See All Filings	D/A	2024-03-04 17:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001668489 Filed Document 0001668489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:22:34 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
CS Starland Savannah 2023 Investor LLC See All Filings	D/A	2024-03-04 17:22:04 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001995611 Filed Document 0001995611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:22:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LION COPPER & GOLD CORP. See All Filings	D	2024-03-04 17:21:36 UTC
Amount To Be Raised $1,883,622 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001727689-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:21:36 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Afterlife Ag, Inc. See All Filings	D	2024-03-04 17:19:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001891622 Filed Document 0001891622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:19:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nave Analytics, Inc. See All Filings	D	2024-03-04 17:19:05 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002011058 Filed Document 0002011058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:19:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Partners Fund LP See All Filings	D/A	2024-03-04 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:03:17 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
Factorial Partners Fund LP See All Filings	D/A	2024-03-04 17:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:01:34 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
POP Rocks Properties LLC See All Filings	D	2024-03-04 16:54:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002014205 Filed Document 0002014205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:54:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Celina FM455 LLC See All Filings	D	2024-03-04 16:43:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013778 Filed Document 0001972640-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:43:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
POP Rocks Properties LLC See All Filings	D	2024-03-04 16:40:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002014205 Filed Document 0002014205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:40:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Opnovix Corp. See All Filings	D/A	2024-03-04 16:36:19 UTC
Amount To Be Raised $5,300,003 Associated Brokers / Dealers N/A CIK Number 0001988236 Filed Document 0001988236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:36:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
28th Street Apts, LLC See All Filings	D	2024-03-04 16:34:27 UTC
Amount To Be Raised $3,565,000 Associated Brokers / Dealers N/A CIK Number 0002013696 Filed Document 0002013696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:34:27 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REPROP FINANCIAL MORTGAGE INVESTORS LLC See All Filings	D	2024-03-04 16:24:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001296474 Filed Document 0001296474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:24:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indicate Capital Fund 1, LLC See All Filings	D/A	2024-03-04 16:20:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001677043 Filed Document 0001677043-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:20:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Forest Investors LLC See All Filings	D	2024-03-04 16:15:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013306 Filed Document 0001972640-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:15:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Shiprock Capital Ltd See All Filings	D/A	2024-03-04 16:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966312 Filed Document 0001315863-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Shiprock Feeder Fund LP See All Filings	D/A	2024-03-04 16:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966313 Filed Document 0001315863-24-000325 Exclusions or Exemptions 506b Accepted Date 2024-03-04 16:01:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hew-Tex/Rocking Chair SWD LLC See All Filings	D	2024-03-04 15:59:42 UTC
Amount To Be Raised $5,611,310 Associated Brokers / Dealers N/A CIK Number 0002014148 Filed Document 0002014148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:59:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Plato Technologies Inc See All Filings	D	2024-03-04 15:57:53 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002012900 Filed Document 0002012900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:57:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Millburn Resource Opportunities Fund L.P. See All Filings	D/A	2024-03-04 15:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914802 Filed Document 0001914802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:27:41 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
JBL Capital Partners, LP See All Filings	D/A	2024-03-04 15:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717664 Filed Document 0001717664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:22:30 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
Orchard Lane Fund, LLC See All Filings	D	2024-03-04 15:21:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002009613 Filed Document 0002009613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:21:13 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Wilding Brands LLC See All Filings	D	2024-03-04 15:17:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013635 Filed Document 0002013635-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:17:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GV 2023 GP, L.P. See All Filings	D/A	2024-03-04 15:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961990 Filed Document 0001961990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:06:54 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bakhu Holdings, Corp. See All Filings	D	2024-03-04 15:05:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001440153 Filed Document 0001093094-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Bonta Apparel See All Filings	D	2024-03-04 15:04:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013379 Filed Document 0002013379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:04:42 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCC THEATER PRODUCTIONS LTD LIABILITY CO See All Filings	D	2024-03-04 15:03:16 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002013827 Filed Document 0002013827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:03:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IgniteXL Ventures II, LP See All Filings	D	2024-03-04 15:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003049 Filed Document 0002003049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:02:29 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
Clearlane Capital Fund LLC See All Filings	D	2024-03-04 15:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Pierce Fenner & Smith, Fifth Third Securities, JP Morgan Securities, JP Morgan Securities, Raymond James & Associates, Inc., Raymond James & Associates, Inc., Sanford C. Bernstein & Co. Inc, RBC Capital Markets LLC, Oppenheimer & Co. Inc, CIBC National Trust Company, Janney Montgomery Scott LLC, Capital Trust Advisors, US Bank (US Bancorp Advisors LLC), Northwestern Mutual Investment Services LLC, and Morgan Stanley CIK Number 0002000692 Filed Document 0000945621-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-03-04 15:02:14 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
Eagle Park Homes LLC See All Filings	D	2024-03-04 14:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929211 Filed Document 0001929211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:49:45 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bitewell, Inc. See All Filings	D	2024-03-04 14:36:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001928848 Filed Document 0001928848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:36:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Hornet Debt Fund LLC See All Filings	D	2024-03-04 14:28:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002010733 Filed Document 0002010733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:28:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Dehesa Partners, LP See All Filings	D/A	2024-03-04 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666343 Filed Document 0001666343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:25:52 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
ARP Alternative Return Capture Fund Ltd. See All Filings	D/A	2024-03-04 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799849 Filed Document 0001799849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:15:39 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
Gumroad, Inc. See All Filings	D	2024-03-04 14:14:57 UTC
Amount To Be Raised $2,136,975 Associated Brokers / Dealers N/A CIK Number 0001532978 Filed Document 0001788463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Defense Unicorns, Inc. See All Filings	D	2024-03-04 14:07:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001950785 Filed Document 0001950785-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:07:50 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apollo ADIP Co-Investors II (A), L.P. See All Filings	D	2024-03-04 14:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997885 Filed Document 0001315863-24-000324 Exclusions or Exemptions 506b Accepted Date 2024-03-04 14:07:45 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
MINU, Inc. See All Filings	D/A	2024-03-04 13:48:55 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0001940335 Filed Document 0001940335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:48:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asta Capital Partners II LP See All Filings	D	2024-03-04 13:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011462 Filed Document 0000899140-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Planeteer Capital, L.P. See All Filings	D/A	2024-03-04 13:43:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937282 Filed Document 0001937282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:43:22 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
IMA Financial Group, Inc. See All Filings	D	2024-03-04 13:41:20 UTC
Amount To Be Raised $3,839,894 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:41:20 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Southfield PMH Co-Invest LP See All Filings	D	2024-03-04 13:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009848 Filed Document 0000897069-24-000548 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NE-0116 Fund III, a series of Riverside Ventures, LP See All Filings	D	2024-03-04 13:26:55 UTC
Amount To Be Raised $33,500 Associated Brokers / Dealers N/A CIK Number 0002009778 Filed Document 0002009778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:26:55 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
COT N WASH INC See All Filings	D	2024-03-04 13:19:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001033951 Filed Document 0001033951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:19:50 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Expanesthetics, Inc See All Filings	D	2024-03-04 13:13:47 UTC
Amount To Be Raised $372,300 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:13:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
O/F Private Equity Opportunity Fund I, L.P. See All Filings	D	2024-03-04 13:08:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014118 Filed Document 0002014118-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:08:41 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
OneEleven Financial Wellness, Inc. See All Filings	D	2024-03-04 13:02:08 UTC
Amount To Be Raised $1,549,000 Associated Brokers / Dealers N/A CIK Number 0001850768 Filed Document 0001123292-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-03-04 13:02:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity