Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LINKED CAPITAL GROUP FUND 1 LLC See All Filings	D	2024-01-16 12:39:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005315 Filed Document 0001896410-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:39:14 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Investment Partnership II, L.P. See All Filings	D/A	2024-01-16 12:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0000310051-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:37:45 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
CWC Investors Feeder Fund I, L.P. See All Filings	D	2024-01-16 12:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005510 Filed Document 0002005510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:35:33 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 Investment Partnership, L.P. See All Filings	D/A	2024-01-16 12:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0000310051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:34:52 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
Angold Resources Ltd. See All Filings	D	2024-01-16 12:29:15 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001905688 Filed Document 0001062993-24-000884 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:29:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InfraRed CIV (US Renewables) LP See All Filings	D	2024-01-16 12:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008149 Filed Document 0002008149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Essential Property, DST See All Filings	D	2024-01-16 12:26:05 UTC
Amount To Be Raised $2,958,538 Associated Brokers / Dealers N/A CIK Number 0002007619 Filed Document 0002007619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Future Capital Discovery Fund V, L.P. See All Filings	D/A	2024-01-16 12:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925622 Filed Document 0001925622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:19:34 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
Simple Fund LLC See All Filings	D	2024-01-16 12:17:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007338 Filed Document 0001896410-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:17:41 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
AJOVista US Micro Cap Fund, Ltd. See All Filings	D/A	2024-01-16 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900998 Filed Document 0001900998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:12:41 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
AJOVista Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2024-01-16 12:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:07:52 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
Roselawn Capital LLC See All Filings	D	2024-01-16 12:06:36 UTC
Amount To Be Raised $5,530,000 Associated Brokers / Dealers N/A CIK Number 0002007749 Filed Document 0002007749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:06:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Helios Ambient Partners II, LLC See All Filings	D	2024-01-16 12:01:09 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002007178 Filed Document 0002007178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 12:01:09 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wykeham Capital Asia Value Fund See All Filings	D/A	2024-01-16 11:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:59:22 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
Universa Black Swan Protection Protocol XLVI L.P. See All Filings	D/A	2024-01-16 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812545 Filed Document 0000935836-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pomelo Holdings Ltd See All Filings	D	2024-01-16 11:58:14 UTC
Amount To Be Raised $59,334,248 Associated Brokers / Dealers N/A CIK Number 0001892459 Filed Document 0001892459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:58:14 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HESTIA CAPITAL PARTNERS LP See All Filings	D/A	2024-01-16 11:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MID-CONTINENT SECURITIES LTD. CIK Number 0001456565 Filed Document 0001456565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Cruisebound 2023, LLC See All Filings	D	2024-01-16 11:55:26 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers None CIK Number 0002008186 Filed Document 0002008186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:55:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BRW Investors LP See All Filings	D/A	2024-01-16 11:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780630 Filed Document 0001376474-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Ocean Park Omaha Dislocation Fund LP See All Filings	D	2024-01-16 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007931 Filed Document 0002007931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:55:16 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
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2024-01-16 11:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0002007984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:53:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpringTide Ventures Fund II LP See All Filings	D/A	2024-01-16 11:52:25 UTC
Amount To Be Raised $58,296,862 Associated Brokers / Dealers N/A CIK Number 0001938065 Filed Document 0001938065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Signature Abstract See All Filings	D	2024-01-16 11:50:24 UTC
Amount To Be Raised $50,310 Associated Brokers / Dealers N/A CIK Number 0002008225 Filed Document 0001606900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:50:24 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Universa Black Swan Protection Protocol XII L.P. See All Filings	D/A	2024-01-16 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584592 Filed Document 0000935836-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pando Triad Investment LLC See All Filings	D	2024-01-16 11:39:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002007009 Filed Document 0002007009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:39:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Common Walk Affordable Housing Fund 2 LLC See All Filings	D	2024-01-16 11:33:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007354 Filed Document 0001896410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:33:28 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2024-01-16 11:29:43 UTC
Amount To Be Raised $7,631,635 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:29:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BPC Harborside US Ltd See All Filings	D	2024-01-16 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002378 Filed Document 0002002378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2024-01-16 11:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0001678675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:27:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Helios ZincFive Partners IV, LLC See All Filings	D	2024-01-16 11:25:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007135 Filed Document 0002007135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:25:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BZH ATIDAN Ventures Opportunities 2, a Series of Vauban Platform LP See All Filings	D	2024-01-16 11:25:31 UTC
Amount To Be Raised $1,076,100 Associated Brokers / Dealers N/A CIK Number 0002007432 Filed Document 0002007432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:25:31 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
Universa Black Swan Protection Protocol L LP See All Filings	D/A	2024-01-16 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819398 Filed Document 0000935836-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ResilientGrit Fund, L.P. See All Filings	D	2024-01-16 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabretta SC Mill Fund, LLC See All Filings	D	2024-01-16 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001678675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:12:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Stone Ridge Opportunities Fund Feeder LP See All Filings	D/A	2024-01-16 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959408 Filed Document 0001959408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 11:02:59 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
Cabretta SC LIHTC Fund, LLC See All Filings	D	2024-01-16 10:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0001911652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Absaroka - Spectrm SPV, a Series of Vauban Platform LP See All Filings	D	2024-01-16 10:57:17 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0002007430 Filed Document 0002007430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:57:17 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
High End Holdings LLC See All Filings	D/A	2024-01-16 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941432 Filed Document 0001941432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:56:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIH LEO Cypress Creek, LLC See All Filings	D	2024-01-16 10:51:01 UTC
Amount To Be Raised $32,048,649 Associated Brokers / Dealers N/A CIK Number 0002008146 Filed Document 0002008136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:51:01 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
Stone Ridge Opportunities Fund LP See All Filings	D/A	2024-01-16 10:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959755 Filed Document 0001959755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:50:08 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
CANVAS ENVISION, INC. See All Filings	D/A	2024-01-16 10:47:26 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001811237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:47:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2024-01-16 10:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0001732378-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:46:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
4214 Brookview LLC See All Filings	D	2024-01-16 10:44:39 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002002637 Filed Document 0002002637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:44:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAKARA REAL ESTATE FUND LP See All Filings	D	2024-01-16 10:42:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002007488 Filed Document 0002007488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:42:06 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
NRG Small Balance LP See All Filings	D	2024-01-16 10:38:04 UTC
Amount To Be Raised $16,138,526 Associated Brokers / Dealers N/A CIK Number 0002007633 Filed Document 0002007633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:38:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EpiVario Inc. See All Filings	D	2024-01-16 10:37:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001753351 Filed Document 0001905496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:37:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cypress Point Technology Fund LP See All Filings	D/A	2024-01-16 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894813 Filed Document 0000935836-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:36:10 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
Cabretta SC Historic Fund, LLC See All Filings	D	2024-01-16 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0001732378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:32:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Health Outlook Corp See All Filings	D	2024-01-16 10:27:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932701 Filed Document 0001932701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:27:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Thread Magic, Inc. See All Filings	D/A	2024-01-16 10:22:46 UTC
Amount To Be Raised $4,149,992 Associated Brokers / Dealers N/A CIK Number 0001939239 Filed Document 0000947871-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:22:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity