Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Esplanade Holdings LLC See All Filings	D	2024-02-01 15:57:13 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007200 Filed Document 0002007195-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:57:13 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
Madison 5730 Central FL Pkwy REIT LLC See All Filings	D	2024-02-01 15:56:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007356 Filed Document 0002007195-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:56:00 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
Madison 11450 Marbella REIT LLC See All Filings	D	2024-02-01 15:54:36 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007355 Filed Document 0002007195-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:54:36 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
StepStone VC Mesa Fund II LP See All Filings	D	2024-02-01 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010400 Filed Document 0002010400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Madison Sunshine REIT LLC See All Filings	D	2024-02-01 15:52:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007357 Filed Document 0002007195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:52:15 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
801 Brickell Franklin REIT LLC See All Filings	D	2024-02-01 15:50:40 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002007195 Filed Document 0002007195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:50:40 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
William Blair U.S. Equity Sustainability Fund LLC See All Filings	D/A	2024-02-01 15:48:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom Nu LLC See All Filings	D	2024-02-01 15:46:22 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Intrepid Investment Bankers LLC CIK Number 0002009938 Filed Document 0002009938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:46:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NV Flex Storage Partners, LLC See All Filings	D	2024-02-01 15:45:45 UTC
Amount To Be Raised $1,905,000 Associated Brokers / Dealers N/A CIK Number 0002010223 Filed Document 0002010223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USCO II JV REIT LLC See All Filings	D	2024-02-01 15:45:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009796 Filed Document 0002009796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:45:16 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
Pacific Oak Opportunity Zone Fund II, LLC See All Filings	D/A	2024-02-01 15:42:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC, M&M Wealth Management, LLC, Aegis Capital Corp., and Purshe Kaplan Sterling Investments CIK Number 0001957137 Filed Document 0001012975-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:42:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Cities V, LP See All Filings	D/A	2024-02-01 15:27:26 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Leaders Concentrated Fund LLC See All Filings	D/A	2024-02-01 15:22:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001798132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unreal Estate Inc. See All Filings	D	2024-02-01 15:14:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001859212 Filed Document 0001859212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:14:53 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
NV FigureAI Partners, LLC See All Filings	D	2024-02-01 15:11:04 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002009864 Filed Document 0002009864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAMO A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2024-02-01 15:08:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984178 Filed Document 0001984178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-02-01 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728548 Filed Document 0001728546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair Emerging Markets Leaders Concentrated Fund LLC See All Filings	D/A	2024-02-01 15:01:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001718874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 15:01:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KALKA FUND, LP See All Filings	D/A	2024-02-01 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631704 Filed Document 0001013594-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:53:13 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
Kalka Focus Fund, LP See All Filings	D/A	2024-02-01 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849926 Filed Document 0001013594-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:50:59 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
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2024-02-01 14:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728546 Filed Document 0001728546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohere Health Inc. See All Filings	D	2024-02-01 14:49:15 UTC
Amount To Be Raised $39,999,987 Associated Brokers / Dealers N/A CIK Number 0001851745 Filed Document 0001851745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Emerging Markets Leaders Fund LLC See All Filings	D/A	2024-02-01 14:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755576 Filed Document 0001755576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:45:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMART SCAN MEDICAL IMAGING, LLC See All Filings	D/A	2024-02-01 14:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877351 Filed Document 0001877351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:43:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Biosim Inc. See All Filings	D	2024-02-01 14:32:19 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0002006509 Filed Document 0002006509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:32:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FirstCap Green Steel SPV I, a Series of Vauban Platform LP See All Filings	D	2024-02-01 14:30:52 UTC
Amount To Be Raised $270,700 Associated Brokers / Dealers N/A CIK Number 0002010274 Filed Document 0002010274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protexa EV Fund 1, a Series of Vauban Platform LP See All Filings	D	2024-02-01 14:24:11 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002010273 Filed Document 0002010273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epicore Biosystems, Inc. See All Filings	D	2024-02-01 14:17:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:17:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIFIN Give Inc. See All Filings	D	2024-02-01 14:10:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010358 Filed Document 0002010358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
3679 GCR Holdings, LLC See All Filings	D	2024-02-01 14:08:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010229 Filed Document 0002010229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:08:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IH-0729 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-02-01 14:07:32 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001988723 Filed Document 0001988723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:07:32 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
Bezant Absolute Return Fund LP See All Filings	D/A	2024-02-01 14:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960536 Filed Document 0001960536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:06:31 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
MaC Venture Capital Select Fund I, LP See All Filings	D	2024-02-01 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008601 Filed Document 0002008601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gatsby Rocket LLC See All Filings	D	2024-02-01 14:04:52 UTC
Amount To Be Raised $24,432,866 Associated Brokers / Dealers N/A CIK Number 0002010285 Filed Document 0002010285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 14:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mainstay TopCo, L.P. See All Filings	D	2024-02-01 13:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008133 Filed Document 0002008133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:59:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swanson River Capital Partners LP See All Filings	D/A	2024-02-01 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565053 Filed Document 0001565053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbloom Chili LLC See All Filings	D	2024-02-01 13:53:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010391 Filed Document 0002010391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:53:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
MaC Venture Capital III, LP See All Filings	D	2024-02-01 13:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008311 Filed Document 0002008311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forescout Parent, Inc. See All Filings	D	2024-02-01 13:46:22 UTC
Amount To Be Raised $343,500 Associated Brokers / Dealers N/A CIK Number 0001996576 Filed Document 0001996576-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:46:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plume Network, Inc. See All Filings	D	2024-02-01 13:33:28 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002010369 Filed Document 0002010369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Be-Loved.com, Inc. See All Filings	D	2024-02-01 13:31:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002009746 Filed Document 0002009746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:31:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Badger Hill Growth Partners LLC See All Filings	D	2024-02-01 13:27:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010321 Filed Document 0002010321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:27:21 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
Forescout Parent, Inc. See All Filings	D	2024-02-01 13:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996576 Filed Document 0001996576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:22:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM Preferred Equity Fund, LLC See All Filings	D/A	2024-02-01 13:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:20:32 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Halo Technologies Europe Ltd See All Filings	D	2024-02-01 13:13:40 UTC
Amount To Be Raised $23,498,811 Associated Brokers / Dealers N/A CIK Number 0002009977 Filed Document 0002009977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AS Holdings Inc. See All Filings	D/A	2024-02-01 13:11:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Austin Caperton CIK Number 0001868300 Filed Document 0001868300-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-01 13:11:05 UTC Type of Offering D/A Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIFIN Give Inc. See All Filings	D	2024-02-01 13:08:52 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002010358 Filed Document 0002010358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FO-1107 Fund III, a series of Climate Collective, LP See All Filings	D	2024-02-01 13:07:52 UTC
Amount To Be Raised $67,537 Associated Brokers / Dealers N/A CIK Number 0002000849 Filed Document 0002000849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:07:52 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
Iloomi, Inc. See All Filings	D	2024-02-01 13:04:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002009622 Filed Document 0002009622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:04:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Walker Brothers Beverage Co. See All Filings	D	2024-02-01 13:04:30 UTC
Amount To Be Raised $3,924,337 Associated Brokers / Dealers N/A CIK Number 0002009516 Filed Document 0002009516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-01 13:04:30 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity