Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warana Co-Investment Fund IV Domestic LP See All Filings	D/A	2024-01-18 15:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008622 Filed Document 0002008622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:44:48 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
LVP U.S. IX REIT I, L.L.C. See All Filings	D	2024-01-18 15:44:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007121 Filed Document 0002007121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:44:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Managers (2024) Offshore LP See All Filings	D	2024-01-18 15:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002007988 Filed Document 0002008701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:44:37 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
LPF 1 Technology Drive REIT, LLC See All Filings	D	2024-01-18 15:43:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007212 Filed Document 0002007212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:43:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
I&G Reems Ranch, L.L.C. See All Filings	D	2024-01-18 15:42:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007215 Filed Document 0002007215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:42:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Leadr Technologies, Inc See All Filings	D/A	2024-01-18 15:41:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001784394 Filed Document 0001784394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:41:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LeapFrog Climate Fund, LP See All Filings	D	2024-01-18 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008704 Filed Document 0002008704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Warana Co-Investment Fund IV Domestic LP See All Filings	D	2024-01-18 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008622 Filed Document 0002008622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:35:33 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
Meritage Credit Opportunities Fund I LP See All Filings	D	2024-01-18 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007754 Filed Document 0000950103-24-000808 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Meritage Credit Opportunities Fund I (Offshore) LP See All Filings	D	2024-01-18 15:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007751 Filed Document 0000950103-24-000807 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PA-1220 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-18 15:26:24 UTC
Amount To Be Raised $233,030 Associated Brokers / Dealers N/A CIK Number 0002005976 Filed Document 0002005976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:26:24 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
Nitorum Offshore Fund, Ltd. See All Filings	D/A	2024-01-18 15:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0000943663-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:26:19 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
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-18 15:26:04 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., Ausdal Financial Partners, Inc., WealthForge Securities, LLC, and Great Point Capital, LLC CIK Number 0002005467 Filed Document 0002005467-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:26:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D	2024-01-18 15:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0002008701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:25:21 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
Nitorum Fund, L.P. See All Filings	D/A	2024-01-18 15:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630259 Filed Document 0000943663-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:22:57 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
MPC FED CI Energy Fund IV, LLC See All Filings	D	2024-01-18 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008706 Filed Document 0002008706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:21:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Acacia Capital Fund I, LP See All Filings	D	2024-01-18 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004583 Filed Document 0002004583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:16:30 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCS Arglass Co-Invest LP See All Filings	D	2024-01-18 15:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007753 Filed Document 0002007753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Muse Organic, LLC See All Filings	D	2024-01-18 15:05:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:05:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 62 - WAGMI Master LLC See All Filings	D	2024-01-18 15:03:03 UTC
Amount To Be Raised $124,025 Associated Brokers / Dealers N/A CIK Number 0002008305 Filed Document 0002008305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 15:03:03 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
Pamlico Shoals Capital, LLC See All Filings	D	2024-01-18 14:59:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001942060 Filed Document 0001942060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permira 45 CF SCSp See All Filings	D	2024-01-18 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999204 Filed Document 0001999204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Buddy Technology Inc. See All Filings	D/A	2024-01-18 14:54:40 UTC
Amount To Be Raised $7,182,465 Associated Brokers / Dealers N/A CIK Number 0001970104 Filed Document 0001970104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:54:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BM IBI 2 LLC See All Filings	D	2024-01-18 14:49:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001891250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:49:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stack Hayward Parcel Holdings, LLC See All Filings	D	2024-01-18 14:49:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006527 Filed Document 0002006527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:49:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Matterhorn International Fund LP See All Filings	D/A	2024-01-18 14:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001411149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:48:36 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
Waterline Ventures IV, L.P. See All Filings	D	2024-01-18 14:48:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001977534 Filed Document 0001977534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rali, Inc. See All Filings	D	2024-01-18 14:48:00 UTC
Amount To Be Raised $32,225,200 Associated Brokers / Dealers N/A CIK Number 0001999731 Filed Document 0001712600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:48:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BM IBI 2 LLC See All Filings	D	2024-01-18 14:46:37 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001891250 Filed Document 0001891250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:46:37 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DO-1127 Fund I, a series of Social Leverage Funds, LP See All Filings	D	2024-01-18 14:46:28 UTC
Amount To Be Raised $1,346,000 Associated Brokers / Dealers N/A CIK Number 0002003521 Filed Document 0002003521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:46:28 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
Maryana Partners Delaware, LP See All Filings	D/A	2024-01-18 14:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883618 Filed Document 0001883618-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Deep Blue 2024 AI Fund LP See All Filings	D	2024-01-18 14:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008611 Filed Document 0002008519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:44:46 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
ARAPAHO SPRINGS REAL ESTATE FUND LP See All Filings	D/A	2024-01-18 14:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744331 Filed Document 0001744331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:44:10 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
WAGMI 64 - WAGMI Master LLC See All Filings	D	2024-01-18 14:44:06 UTC
Amount To Be Raised $299,029 Associated Brokers / Dealers N/A CIK Number 0002008304 Filed Document 0002008304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:44:06 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
LEGACY CAPITAL BELTWAY EXCHANGE INVESTORS, LLC See All Filings	D	2024-01-18 14:43:05 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers N/A CIK Number 0002008615 Filed Document 0002008615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:43:05 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Deep Blue 2024 QP Fund LP See All Filings	D	2024-01-18 14:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008519 Filed Document 0002008519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:39:58 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
CARIBOU GLOBAL EQUITY FUND LP See All Filings	D/A	2024-01-18 14:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357541 Filed Document 0001357541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:39:12 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
Stack AVD Parent Holdings REIT, LLC See All Filings	D	2024-01-18 14:38:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006532 Filed Document 0002006532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:38:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-01-18 14:32:27 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:32:27 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI ATL02A REIT, LLC See All Filings	D	2024-01-18 14:26:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006454 Filed Document 0002006454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:26:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-01-18 14:26:40 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:26:40 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Beverage Company, Inc See All Filings	D	2024-01-18 14:25:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008566 Filed Document 0002008566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:25:19 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Excarta Inc. See All Filings	D	2024-01-18 14:22:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008434 Filed Document 0002008434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:22:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
bd-capital Fund 2 LP See All Filings	D	2024-01-18 14:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002003381 Filed Document 0002003381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CRC Mez Fund, LLC See All Filings	D	2024-01-18 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008681 Filed Document 0002008681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:19:32 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-01-18 14:15:38 UTC
Amount To Be Raised $79,475 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:15:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD XII REIT, LLC See All Filings	D	2024-01-18 14:08:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002004854 Filed Document 0002004798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:08:51 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
TRIPLE CROWN HOLDINGS B LLC See All Filings	D	2024-01-18 14:06:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008594 Filed Document 0002008594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:06:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Puzzle Solutions Holdings LLC See All Filings	D	2024-01-18 14:05:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972239 Filed Document 0000911420-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:05:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PORT LIBERTE APARTMENTS HOLDINGS LLC See All Filings	D	2024-01-18 14:02:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002004798 Filed Document 0002004798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 14:02:09 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