Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CP Special Assets Fund LLC See All Filings	D	2024-01-16 15:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002842 Filed Document 0002002842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:13:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesis Vault Capital LP See All Filings	D/A	2024-01-16 15:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736214 Filed Document 0001736214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:13:23 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 Pooled Investment Fund
ICG MB Holdings, LLC See All Filings	D/A	2024-01-16 15:12:07 UTC
Amount To Be Raised $20,340,705 Associated Brokers / Dealers N/A CIK Number 0001785023 Filed Document 0001785023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:12:07 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
Cognate Partners LP See All Filings	D/A	2024-01-16 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879890 Filed Document 0001879890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARIS Mortgage Originations, LLC See All Filings	D	2024-01-16 15:05:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006748 Filed Document 0002006748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:05:23 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
M2 Ingredients, Inc. See All Filings	D	2024-01-16 15:01:19 UTC
Amount To Be Raised $25,759,169 Associated Brokers / Dealers N/A CIK Number 0001840150 Filed Document 0001104659-24-004059 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:01:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RevivBio Inc. See All Filings	D	2024-01-16 14:58:22 UTC
Amount To Be Raised $3,153,975 Associated Brokers / Dealers N/A CIK Number 0001935963 Filed Document 0001935963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:58:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2024-01-16 14:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:55:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THFF II REIT LLC See All Filings	D	2024-01-16 14:53:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005525 Filed Document 0002005525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:53:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakeland REIT, LLC See All Filings	D	2024-01-16 14:44:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007039 Filed Document 0002007039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:44:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RLTY LLC See All Filings	D/A	2024-01-16 14:40:34 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:40:34 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Earli LLC See All Filings	D	2024-01-16 14:38:35 UTC
Amount To Be Raised $177,778 Associated Brokers / Dealers N/A CIK Number 0001997788 Filed Document 0001997788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:38:35 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Omni Bridgeway (Fund 4) S2 L.P. See All Filings	D	2024-01-16 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007551 Filed Document 0000929638-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:31:28 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
Lower Tier Aviator DC REIT, LLC See All Filings	D	2024-01-16 14:31:23 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007963 Filed Document 0002007963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:31:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities Fund XII RE Holdings, LLC See All Filings	D/A	2024-01-16 14:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004461 Filed Document 0002004461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:29:23 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
Advantia Holdings LLC See All Filings	D	2024-01-16 14:28:20 UTC
Amount To Be Raised $88,717,899 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:28:20 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ziptility, Inc. See All Filings	D	2024-01-16 14:26:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001832850 Filed Document 0001832850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:26:14 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeline Venture Group, LLC Series 15 See All Filings	D	2024-01-16 14:24:26 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002007660 Filed Document 0002007660-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KO Gold Inc. See All Filings	D	2024-01-16 14:22:20 UTC
Amount To Be Raised $53,883 Associated Brokers / Dealers N/A CIK Number 0002008257 Filed Document 0001062993-24-000897 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:22:20 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings	D/A	2024-01-16 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828563 Filed Document 0001828563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:17:15 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
VAF2 Scott REIT, Inc. See All Filings	D	2024-01-16 14:14:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005103 Filed Document 0002005103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:14:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTFIELD ABSOLUTE RETURN FUND LP See All Filings	D/A	2024-01-16 14:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269422 Filed Document 0000929638-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GETCHELL GOLD CORP. See All Filings	D	2024-01-16 14:12:29 UTC
Amount To Be Raised $75,610 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:12:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cantex Mine Development Corp. See All Filings	D	2024-01-16 14:11:06 UTC
Amount To Be Raised $262,449 Associated Brokers / Dealers N/A CIK Number 0002002563 Filed Document 0001062993-24-000892 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:11:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital MS LP - Trigate Bridge Series See All Filings	D/A	2024-01-16 14:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890405 Filed Document 0001890405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:10:15 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
T. Rowe Price Macro & Absolute Return Strategies Fund LLC See All Filings	D/A	2024-01-16 14:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826047 Filed Document 0001826047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doxa Resources, LLC See All Filings	D	2024-01-16 14:06:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002007553 Filed Document 0002007553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 14:06:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FP ZEFIR CO-INVEST, L.P. See All Filings	D	2024-01-16 13:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005397 Filed Document 0002005397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AllerFund Yumi SPV2, LLC See All Filings	D	2024-01-16 13:39:23 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002007385 Filed Document 0002007385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:39:23 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
Legion Partners Special Opportunities, L.P. XI See All Filings	D/A	2024-01-16 13:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768000 Filed Document 0001768000-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:38:14 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
AJOVista EAFE Small Cap Fund, Ltd. See All Filings	D/A	2024-01-16 13:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900994 Filed Document 0001900994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:38:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legion Partners Special Opportunities, L.P. I See All Filings	D/A	2024-01-16 13:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612650 Filed Document 0001612650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:34:12 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
Legion Partners, L.P. II See All Filings	D/A	2024-01-16 13:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618783 Filed Document 0001618783-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:32:43 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
GETCHELL GOLD CORP. See All Filings	D	2024-01-16 13:32:38 UTC
Amount To Be Raised $1,145,370 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:32:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
LAVA US FUND 1 LP See All Filings	D	2024-01-16 13:31:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007785 Filed Document 0002007785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DF VIII REIT Holdings, LLC See All Filings	D	2024-01-16 13:29:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002008053 Filed Document 0000947871-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:29:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Legion Partners, L.P. I See All Filings	D/A	2024-01-16 13:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595909 Filed Document 0001595909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:26:53 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
Carden Springs Investor, LLC See All Filings	D	2024-01-16 13:13:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006592 Filed Document 0002006592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Kingmakers Cigars, LLC See All Filings	D	2024-01-16 13:11:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002008258 Filed Document 0002008258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:11:37 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
100 Prince Property Owner, LLC See All Filings	D	2024-01-16 13:09:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002006888 Filed Document 0002006888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 13:09:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CANYON ROAD DEVELOPMENT LLC See All Filings	D	2024-01-16 12:58:12 UTC
Amount To Be Raised $2,797,500 Associated Brokers / Dealers N/A CIK Number 0002007540 Filed Document 0002007540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:58:12 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P See All Filings	D/A	2024-01-16 12:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370307 Filed Document 0000310051-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:53:50 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2024-01-16 12:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0000310051-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:51:32 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
CWC Investors Feeder Fund I-A, L.P. See All Filings	D	2024-01-16 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005439 Filed Document 0002005510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM International Equity, L.P. See All Filings	D/A	2024-01-16 12:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0000310051-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:47:45 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
RBI Delray Holdings LLC See All Filings	D	2024-01-16 12:47:23 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers N/A CIK Number 0002008223 Filed Document 0002008223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:47:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Technology Partnership, L.P. See All Filings	D/A	2024-01-16 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0000310051-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:45:46 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
Mystic Innovations, Inc. See All Filings	D	2024-01-16 12:44:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001785180 Filed Document 0001785180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:44:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2024-01-16 12:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0000310051-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:41:35 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
Future Capital Select Fund I, L.P. See All Filings	D/A	2024-01-16 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925621 Filed Document 0001925621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:40:55 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 Equity