Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Event Horizon Quant Fund, LP See All Filings	D/A	2024-02-02 15:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0002009360-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:56:59 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
Structured Products Opportunities Series, a series of MacKay Shields Series Fund LLC See All Filings	D	2024-02-02 15:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0002009635 Filed Document 0001137439-24-000556 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:56:53 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
New Vernon Matrix Fund LP See All Filings	D/A	2024-02-02 15:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669096 Filed Document 0001669096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:54:33 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
MVP LS FUND LX LLC See All Filings	D/A	2024-02-02 15:53:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001743705 Filed Document 0001743705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ineffable Ventures Leo II LLC See All Filings	D	2024-02-02 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010061 Filed Document 0002010061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Helios Solar Partners VIII, LLC See All Filings	D/A	2024-02-02 15:52:37 UTC
Amount To Be Raised $1,845,729 Associated Brokers / Dealers N/A CIK Number 0001992606 Filed Document 0001992606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:52:37 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Solenic Medical, Inc. See All Filings	D	2024-02-02 15:45:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001785410 Filed Document 0001785410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:45:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Helios ZincFive Partners IV, LLC See All Filings	D/A	2024-02-02 15:41:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002007135 Filed Document 0002007135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:41:48 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 15, L.P. See All Filings	D/A	2024-02-02 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:37:33 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
Zen Beverage, LLC See All Filings	D/A	2024-02-02 15:37:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001822851 Filed Document 0001822851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:37:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Master Fund PLC - Athena Series 2008-1 See All Filings	D/A	2024-02-02 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001601342 Filed Document 0001013594-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
EUDORA INVESTMENT FUNDS ICAV See All Filings	D/A	2024-02-02 15:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001593644 Filed Document 0001013594-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:28:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
MAV Alternate Fund II, LP See All Filings	D	2024-02-02 15:22:48 UTC
Amount To Be Raised $390,070 Associated Brokers / Dealers N/A CIK Number 0002005859 Filed Document 0002005859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIGSIF LLC See All Filings	D/A	2024-02-02 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469649 Filed Document 0001469649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:20:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Debt
Ascendancy Fund, LP See All Filings	D/A	2024-02-02 15:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964473 Filed Document 0002009360-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:18:59 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
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2024-02-02 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:08:04 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-02-02 15:07:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:07:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OREGON VENTURE FUND 2024, LLC See All Filings	D	2024-02-02 15:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991855 Filed Document 0001991855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:06:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Leeds Capital Fund, LLC See All Filings	D/A	2024-02-02 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808236 Filed Document 0002009360-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:02:37 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
REALITY MEETS SCIENCE INC. See All Filings	D	2024-02-02 15:02:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005950 Filed Document 0002005950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 15:02:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Connective Capital Emerging Energy QP, LP See All Filings	D/A	2024-02-02 14:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001413956 Filed Document 0001095449-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:59:27 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
Stockkings Holdings Inc. See All Filings	D	2024-02-02 14:56:22 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-24-001755 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:56:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
RPV HONEY 2 L.P. See All Filings	D	2024-02-02 14:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010539 Filed Document 0002010539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MJR Capital Partners, L.P. See All Filings	D/A	2024-02-02 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913584 Filed Document 0002009360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:53:51 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
Connective Capital I QP, LP See All Filings	D/A	2024-02-02 14:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:51:04 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
Lendable Master Impact Funds SCSp SICAV-RAIF See All Filings	D	2024-02-02 14:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009906 Filed Document 0002009906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
States DAO Story Protocol SPV a series of Atomizer LLC See All Filings	D/A	2024-02-02 14:45:12 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0001941416 Filed Document 0001941416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banquet Health Inc. See All Filings	D	2024-02-02 14:43:01 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0002009373 Filed Document 0002009373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:43:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MyAsiaVC Worldcoin Fund II, LP See All Filings	D	2024-02-02 14:37:19 UTC
Amount To Be Raised $223,730 Associated Brokers / Dealers N/A CIK Number 0001996250 Filed Document 0002006826-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Railroad, LP See All Filings	D	2024-02-02 14:34:59 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002003179 Filed Document 0001209191-24-002622 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-02 14:34:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Mission Hill Hospitality Trust II See All Filings	D	2024-02-02 14:31:23 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008708 Filed Document 0002008708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:31:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
&Open Gifts Ltd See All Filings	D	2024-02-02 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010293 Filed Document 0000950138-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCC MRT REIT, LLC See All Filings	D	2024-02-02 14:24:24 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008914 Filed Document 0002008914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:24:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
West Egg Investors LP See All Filings	D/A	2024-02-02 14:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361230 Filed Document 0001361230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:20:59 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
Freedom Two, LLC See All Filings	D/A	2024-02-02 14:20:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001957481 Filed Document 0001437749-24-002915 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:20:25 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VOC REIT, LLC See All Filings	D	2024-02-02 14:18:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008894 Filed Document 0002008894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:18:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
RL Investment Group LLC See All Filings	D	2024-02-02 14:18:06 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:18:06 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D	2024-02-02 14:16:06 UTC
Amount To Be Raised $25,470,360 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:16:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WLV REIT, LLC See All Filings	D	2024-02-02 14:13:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008936 Filed Document 0002008936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:13:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Hudson Smallman, LP See All Filings	D	2024-02-02 14:08:58 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002003185 Filed Document 0001209191-24-002620 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-02 14:08:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MAV Secondary Fund I, LP See All Filings	D	2024-02-02 14:06:41 UTC
Amount To Be Raised $140,701 Associated Brokers / Dealers N/A CIK Number 0001995015 Filed Document 0001995015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5Bros REIT, LLC See All Filings	D	2024-02-02 14:06:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008891 Filed Document 0002008891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:06:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Southern Marinas III REIT FL, LLC See All Filings	D	2024-02-02 14:02:10 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008920 Filed Document 0002008920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:02:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
P.I. Gateway & Co., L.P. See All Filings	D/A	2024-02-02 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792760 Filed Document 0001792760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:47 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
Eagle Point Defensive Income Partners LP See All Filings	D	2024-02-02 14:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993137 Filed Document 0001663815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:17 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
CLO3D 3D Fashion Holdings, LP See All Filings	D	2024-02-02 14:01:12 UTC
Amount To Be Raised $1,590,500 Associated Brokers / Dealers N/A CIK Number 0001999973 Filed Document 0002006826-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:01:12 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
Blue Owl GP Stakes Advantage Offshore Investors LP See All Filings	D	2024-02-02 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003862 Filed Document 0002003862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 14:00:39 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
BSB-Brown Sugar Blend LLC See All Filings	D	2024-02-02 13:58:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001782255 Filed Document 0001782255-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:58:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Southern Marinas III REIT, LLC See All Filings	D	2024-02-02 13:56:59 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson and Jeffrey Rubin CIK Number 0002008873 Filed Document 0002008873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:56:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Proof Group Capital Partners II LP See All Filings	D	2024-02-02 13:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916653 Filed Document 0000902664-24-000966 Exclusions or Exemptions 506b Accepted Date 2024-02-02 13:52:09 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