Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series I See All Filings	D	2024-02-21 18:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708913 Filed Document 0001405086-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-02-21 18:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Acolyte Health Inc. See All Filings	D/A	2024-02-21 18:13:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968882 Filed Document 0001968882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 18:13:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CoRegen, Inc. See All Filings	D	2024-02-21 18:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012886 Filed Document 0002012886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 18:07:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Timucuan Fund, L.P. See All Filings	D/A	2024-02-21 18:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499933 Filed Document 0002011354-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-21 18:04:06 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
Aviary Advanced AI LLC See All Filings	D	2024-02-21 18:02:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012898 Filed Document 0002012898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 18:02:36 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Point Source LP See All Filings	D/A	2024-02-21 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530999 Filed Document 0002011354-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-21 18:00:03 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
MCI Exchange AnaCapri A Series, DST See All Filings	D/A	2024-02-21 17:58:22 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Primus Financial Services, LLC, Arete Wealth Management, LLC, Arkadios Capital, Calton & Associates,Inc., Capulent LLC, Center Street Securities, Inc., Investment Security Corporation, Saxony Securities Inc., Great Point Capital, LLC, The Strategic Financial Alliance, Inc., D H Hill Securities LLLP, Infinity Financial Services, International Assets Advisory, LLC, Willow Cove Investment Group, Inc., Independence Capital Co., Inc., American Trust Investment Services, Inc, Crown Capital Securities, L.P., Courtlandt Securities Corporation, Dempsey Lord Smith, Colliers Securities, and Patrick Capital Markets, LLC CIK Number 0001991717 Filed Document 0001991717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:58:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Trinity S2C REIT QP Investors LLC See All Filings	D	2024-02-21 17:57:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities LLC and Realta Equities Inc CIK Number 0002012466 Filed Document 0002012466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:57:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BA-1231 Fund I, a series of Waybury Capital, LP See All Filings	D	2024-02-21 17:57:03 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002012828 Filed Document 0002012828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:57:03 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
VB&T Holding Co LLC See All Filings	D	2024-02-21 17:51:37 UTC
Amount To Be Raised $132,250 Associated Brokers / Dealers N/A CIK Number 0001994718 Filed Document 0001994718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:51:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tenzo Tea See All Filings	D	2024-02-21 17:27:27 UTC
Amount To Be Raised $185,465 Associated Brokers / Dealers N/A CIK Number 0001831285 Filed Document 0001831285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:27:27 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurelian Digital Fund LP See All Filings	D	2024-02-21 17:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012409 Filed Document 0002012409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:20:48 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
Agroforestry Partners, LP See All Filings	D/A	2024-02-21 17:20:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964126 Filed Document 0001964126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Black Maple Strategic Allocation Fund LP See All Filings	D/A	2024-02-21 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919651 Filed Document 0001585844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity S2C REIT Investors LLC See All Filings	D	2024-02-21 17:18:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers TPEG Securities LLC and Realta Equities Inc CIK Number 0002012687 Filed Document 0002012687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:18:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Explorer, L.P. See All Filings	D/A	2024-02-21 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411524 Filed Document 0000919574-24-001616 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Churnkey, Inc. See All Filings	D	2024-02-21 17:15:34 UTC
Amount To Be Raised $1,570,000 Associated Brokers / Dealers N/A CIK Number 0002012036 Filed Document 0002012036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HealthSnap, Inc. See All Filings	D	2024-02-21 17:12:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001731399 Filed Document 0001731399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:12:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Black Maple Capital Partners LP See All Filings	D/A	2024-02-21 17:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585844 Filed Document 0001585844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Glass LLC See All Filings	D	2024-02-21 17:02:50 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002012691 Filed Document 0000940397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:02:50 UTC Type of Offering D Industry Construction Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Intelligent Mapping, LLC See All Filings	D	2024-02-21 17:02:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001849837 Filed Document 0001849837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 17:02:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Crown Global International Inc. See All Filings	D	2024-02-21 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009017 Filed Document 0000950142-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:59:46 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clarion CLO Opportunity Fund III (Offshore), LP See All Filings	D	2024-02-21 16:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010519 Filed Document 0000950142-24-000509 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:58:16 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
Clarion CLO Opportunity Feeder Fund III, LP See All Filings	D	2024-02-21 16:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010518 Filed Document 0000950142-24-000508 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:57:44 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
Clarion CLO Opportunity Fund III, LP See All Filings	D	2024-02-21 16:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010514 Filed Document 0000950142-24-000507 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:57:03 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
Beneficient See All Filings	D	2024-02-21 16:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001775734-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:54:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Simple Capital Diversified Assets, LLC See All Filings	D	2024-02-21 16:52:05 UTC
Amount To Be Raised $12,050,000 Associated Brokers / Dealers N/A CIK Number 0002011644 Filed Document 0002011644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:52:05 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
Powerhouse PSH1 LLC See All Filings	D	2024-02-21 16:48:51 UTC
Amount To Be Raised $9,133,875 Associated Brokers / Dealers N/A CIK Number 0002011554 Filed Document 0002011554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:48:51 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
Delta-v CL, LP See All Filings	D	2024-02-21 16:48:44 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002011570 Filed Document 0001104659-24-026075 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACE Healthcare Capital SPV Project Care, LLC See All Filings	D	2024-02-21 16:44:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001876304 Filed Document 0001876304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:44:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Highland View Horizon Fund I, LLC See All Filings	D/A	2024-02-21 16:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785358 Filed Document 0002011354-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:41:43 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
Melcher Street Funding, LLC See All Filings	D	2024-02-21 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864134 Filed Document 0001864134-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:40:45 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SA-0122 Fund IV, a series of MV Funds, LP See All Filings	D	2024-02-21 16:38:40 UTC
Amount To Be Raised $141,350 Associated Brokers / Dealers N/A CIK Number 0002011228 Filed Document 0002011228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:38:40 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
Accendo Partners, LP See All Filings	D	2024-02-21 16:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011354 Filed Document 0002011354-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:31:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6AM City, Inc. See All Filings	D	2024-02-21 16:28:46 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001717469 Filed Document 0001717469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Beneficient See All Filings	D	2024-02-21 16:23:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001775734 Filed Document 0001775734-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:23:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance PE Secondaries Fund II LP See All Filings	D	2024-02-21 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011896 Filed Document 0002011896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Criterion Greenridge Burleson, LLC See All Filings	D	2024-02-21 16:16:27 UTC
Amount To Be Raised $1,446,000 Associated Brokers / Dealers N/A CIK Number 0002012749 Filed Document 0002012749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:16:27 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Crash Override, Inc. See All Filings	D	2024-02-21 16:15:52 UTC
Amount To Be Raised $7,999,995 Associated Brokers / Dealers N/A CIK Number 0001941448 Filed Document 0001941448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance PE Secondaries Fund I LP See All Filings	D	2024-02-21 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011239 Filed Document 0002011239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssetWatch, Inc. See All Filings	D	2024-02-21 16:09:02 UTC
Amount To Be Raised $25,197,317 Associated Brokers / Dealers N/A CIK Number 0001700784 Filed Document 0001700784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:09:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carta Investimentos LLC See All Filings	D	2024-02-21 16:05:57 UTC
Amount To Be Raised $724,999 Associated Brokers / Dealers N/A CIK Number 0002012594 Filed Document 0002012594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 16:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC/CA Whiskey Futures Fund II, LLC See All Filings	D	2024-02-21 15:50:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012269 Filed Document 0002012269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Quilt Holdco, Inc. See All Filings	D/A	2024-02-21 15:48:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:48:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BHC RD Co-Invest, LLC See All Filings	D	2024-02-21 15:48:42 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0002008535 Filed Document 0002008535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:48:42 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
Flare Ads LLC See All Filings	D	2024-02-21 15:45:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002012709 Filed Document 0002012709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:45:34 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Earth Knowledge, Inc. See All Filings	D	2024-02-21 15:44:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001901218 Filed Document 0001901218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:44:36 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SIP Whiskey Futures Fund II, LLC See All Filings	D	2024-02-21 15:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012202 Filed Document 0002012202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:42:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI (Lux), SCSp See All Filings	D/A	2024-02-21 15:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001958312 Filed Document 0001958312-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:42:08 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
Adverum Biotechnologies, Inc. See All Filings	D	2024-02-21 15:39:59 UTC
Amount To Be Raised $127,800,000 Associated Brokers / Dealers Cowen and Company, LLC and Truist Securities, Inc. CIK Number 0001501756 Filed Document 0002010585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 15:39:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity