Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JVM P5 REIT Holdco, LLC See All Filings	D/A	2024-01-30 11:11:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:11:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Snowy Owl, LP See All Filings	D/A	2024-01-30 11:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906844 Filed Document 0001906844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:01:44 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
Echt Capital Partners LP See All Filings	D/A	2024-01-30 11:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844212 Filed Document 0000919574-24-000571 Exclusions or Exemptions 506b Accepted Date 2024-01-30 11:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEM Impact Endowment Fund, LP See All Filings	D/A	2024-01-30 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959388 Filed Document 0002009181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:49:31 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
Amaranth DC Holdings, LP See All Filings	D	2024-01-30 10:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009902 Filed Document 0002009902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:49:22 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
Grizzly Capital Partners LP See All Filings	D/A	2024-01-30 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963886 Filed Document 0001963886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:40:13 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
JSB Arden Note LLC See All Filings	D	2024-01-30 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008934 Filed Document 0002008934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:38:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NGV US 202101 LP See All Filings	D/A	2024-01-30 10:38:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001917711 Filed Document 0001917711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:38:13 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
GCP-Emerald, LP See All Filings	D	2024-01-30 10:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009181 Filed Document 0002009181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:33:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concise Short-Term High Yield Onshore Fund, LLC See All Filings	D/A	2024-01-30 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296577 Filed Document 0001296577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:32:24 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
DCP IG Fund LP See All Filings	D/A	2024-01-30 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957577 Filed Document 0000919574-24-000569 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:26:52 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
Fathom Fund I, L.P. See All Filings	D/A	2024-01-30 10:24:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001983641 Filed Document 0001983641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Active Ownership Lux Feeder Fund SCS See All Filings	D/A	2024-01-30 10:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841928 Filed Document 0000902664-24-000763 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioNADrx Holdings, Inc. See All Filings	D	2024-01-30 10:19:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002009791 Filed Document 0002009791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:19:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JVM Realty Apartment Fund 9, LLC See All Filings	D/A	2024-01-30 10:17:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911865 Filed Document 0001911865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:17:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ghostdog, Inc. See All Filings	D	2024-01-30 10:15:34 UTC
Amount To Be Raised $4,000,010 Associated Brokers / Dealers N/A CIK Number 0002009939 Filed Document 0002009939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1863 See All Filings	D	2024-01-30 10:10:16 UTC
Amount To Be Raised $134,987 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008285 Filed Document 0002008285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:10:16 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
FMC New Venture Access Fund, LP See All Filings	D/A	2024-01-30 10:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959577 Filed Document 0001959577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:07:26 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
Antares European Fund, L.P. See All Filings	D/A	2024-01-30 10:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450589 Filed Document 0000919574-24-000567 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:05:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Antares European Fund Ltd See All Filings	D/A	2024-01-30 10:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450763 Filed Document 0000919574-24-000565 Exclusions or Exemptions 506b Accepted Date 2024-01-30 10:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
MI-1222 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-30 09:56:31 UTC
Amount To Be Raised $980,027 Associated Brokers / Dealers N/A CIK Number 0002006148 Filed Document 0002006148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:56:31 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
DPEG Cut & Shoot, LP See All Filings	D	2024-01-30 09:49:02 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002009558 Filed Document 0002009558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:49:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2024-01-30 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Intelerad Holdings ULC See All Filings	D/A	2024-01-30 09:07:19 UTC
Amount To Be Raised $431 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0001167978-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:07:19 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Kavira Health Parentco Inc. See All Filings	D	2024-01-30 09:03:11 UTC
Amount To Be Raised $2,092,000 Associated Brokers / Dealers N/A CIK Number 0001998497 Filed Document 0001437749-24-002516 Exclusions or Exemptions 506b Accepted Date 2024-01-30 09:03:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Welligence Inc. See All Filings	D	2024-01-30 08:33:42 UTC
Amount To Be Raised $12,499,994 Associated Brokers / Dealers N/A CIK Number 0001734377 Filed Document 0001734377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 08:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Sweetch) L.P. See All Filings	D	2024-01-30 08:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678839 Filed Document 0002009967-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 08:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Prime Storage Fund III REIT-B, LLC See All Filings	D	2024-01-30 06:27:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002008585 Filed Document 0000902664-24-000762 Exclusions or Exemptions 506b Accepted Date 2024-01-30 06:27:31 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
Isla Verde Capital US Fund, LP See All Filings	D	2024-01-29 21:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957089 Filed Document 0001957089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 21:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SA II-HSRE IX Master REIT, LLC See All Filings	D	2024-01-29 21:15:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009708 Filed Document 0002009708-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 21:15:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JIOS Fund I-A REIT, LLC See All Filings	D	2024-01-29 21:09:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002009745 Filed Document 0002009745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 21:09:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AlixPartners Holdings, LLP See All Filings	D/A	2024-01-29 20:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554144 Filed Document 0001789311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 20:59:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carolina FC LLC See All Filings	D	2024-01-29 20:57:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002009526 Filed Document 0002009526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 20:57:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cliq Products Inc. See All Filings	D	2024-01-29 19:46:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001787981 Filed Document 0001787981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 19:46:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4809 S Congress Ave Owner, LP See All Filings	D	2024-01-29 19:14:02 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002009609 Filed Document 0002009609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 19:14:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorwear Inc See All Filings	D/A	2024-01-29 18:38:46 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001813941 Filed Document 0001813941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:38:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB-0830 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-29 18:35:44 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002007267 Filed Document 0002007267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:35:44 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
Pantheon Private Debt Program SCSp SICAV-RAIF- MHST Overage See All Filings	D	2024-01-29 18:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009143 Filed Document 0002009143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:32:31 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
Miracle on 74th Street LLC See All Filings	D/A	2024-01-29 18:28:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974933 Filed Document 0001709409-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-29 18:28:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sing Inc. See All Filings	D/A	2024-01-29 17:53:12 UTC
Amount To Be Raised $2,912,425 Associated Brokers / Dealers N/A CIK Number 0001807084 Filed Document 0001807084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:53:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stony Creek Olive Ranch, LLC See All Filings	D	2024-01-29 17:29:54 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers ACRETRADER FINANCIAL, LLC CIK Number 0002004469 Filed Document 0002004469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:29:54 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Felix Technologies Inc. See All Filings	D	2024-01-29 17:23:03 UTC
Amount To Be Raised $11,165,292 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments 2022 LLC - Farmland Fund I LLC See All Filings	D	2024-01-29 17:20:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009920 Filed Document 0002009920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
HSRE Co-Investment Feeder REIT IX See All Filings	D	2024-01-29 17:14:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009704 Filed Document 0002009707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:14:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE REIT IXA See All Filings	D	2024-01-29 17:10:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009707 Filed Document 0002009707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:10:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Foothill Road, LP See All Filings	D/A	2024-01-29 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LongueVue Capital Partners Sidecar I, L.P. See All Filings	D	2024-01-29 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009802 Filed Document 0002009802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 17:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycamore Tree Opportunistic Credit Fund, LP See All Filings	D/A	2024-01-29 16:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837436 Filed Document 0001837436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Talson - Bracebridge Insurance Fund, L.P. See All Filings	D	2024-01-29 16:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002530 Filed Document 0002002451-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ELMTREE U.S. NET LEASE FUND V REIT, LLC See All Filings	D	2024-01-29 16:50:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001962530 Filed Document 0001962530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:50:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity