Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPC IL River Edge Fund II, LLC See All Filings	D	2024-01-03 16:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006821 Filed Document 0002006821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:34:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Armory Technologies, Inc. See All Filings	D	2024-01-03 16:33:19 UTC
Amount To Be Raised $4,100,600 Associated Brokers / Dealers N/A CIK Number 0002006694 Filed Document 0002006694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:33:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RRG Frutura Co-Investment Partners, L.P. See All Filings	D	2024-01-03 16:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005272 Filed Document 0002005272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:33:17 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
Zymeworks Inc. See All Filings	D	2024-01-03 16:32:43 UTC
Amount To Be Raised $50,000,502 Associated Brokers / Dealers N/A CIK Number 0001937653 Filed Document 0001937653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Rhino Series See All Filings	D	2024-01-03 16:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006770 Filed Document 0002006770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewStar Equity Lot Finance Fund I, LLC See All Filings	D	2024-01-03 16:22:49 UTC
Amount To Be Raised $1,929,290 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0002006767 Filed Document 0002006767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:22:49 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Levco Belmont LLC See All Filings	D	2024-01-03 16:22:41 UTC
Amount To Be Raised $14,821,144 Associated Brokers / Dealers N/A CIK Number 0002004672 Filed Document 0002004672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:22:41 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital Asset Based Offshore Term Fund IV LP See All Filings	D	2024-01-03 16:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002328 Filed Document 0001315863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:15:50 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
Canvasback Mining Co LLC See All Filings	D	2024-01-03 16:11:09 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002006774 Filed Document 0002006774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:11:09 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CLE West LLC See All Filings	D	2024-01-03 16:06:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002004439 Filed Document 0002004439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:06:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
WF World Fund I US Feeder GmbH & Co. KG See All Filings	D	2024-01-03 16:01:51 UTC
Amount To Be Raised $1,139,606 Associated Brokers / Dealers N/A CIK Number 0001999332 Filed Document 0001999332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 16:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEAK PARTNERS L.P. See All Filings	D/A	2024-01-03 15:56:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:56:30 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TenFour Labs, Inc. See All Filings	D	2024-01-03 15:54:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006682 Filed Document 0002006682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:54:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Bank Michigan Financial Corp See All Filings	D	2024-01-03 15:51:51 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002003686 Filed Document 0000905729-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:51:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCP Exploration Fund 2024, LP See All Filings	D	2024-01-03 15:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005984 Filed Document 0002005984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:51:18 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
BlackRock Strategic Equity Hedge Fund Ltd See All Filings	D/A	2024-01-03 15:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566474 Filed Document 0002006648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:46:55 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
RW Fund I, L.P. See All Filings	D/A	2024-01-03 15:46:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001901823 Filed Document 0001137439-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:46:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FanWord, Inc. See All Filings	D	2024-01-03 15:46:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002006776 Filed Document 0002006776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:46:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Niron Magnetics, Inc. See All Filings	D	2024-01-03 15:42:57 UTC
Amount To Be Raised $86,374,500 Associated Brokers / Dealers N/A CIK Number 0001677594 Filed Document 0001677594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Toccoa Real Estate Capital Fund II, L.P. See All Filings	D	2024-01-03 15:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006810 Filed Document 0002006810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:42:39 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boreas Cryo Safety, Inc. See All Filings	D	2024-01-03 15:41:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002000476 Filed Document 0002000476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BLACKROCK EMERGING FRONTIERS FUND LTD See All Filings	D/A	2024-01-03 15:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589051 Filed Document 0002006648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:41:15 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 Equity
CHRP X Moore Portfolio Co-Invest REIT Inc. See All Filings	D	2024-01-03 15:36:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006037 Filed Document 0002006037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:36:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WF World Fund I Feeder GmbH & Co. KG See All Filings	D	2024-01-03 15:35:15 UTC
Amount To Be Raised $1,139,606 Associated Brokers / Dealers N/A CIK Number 0001999329 Filed Document 0001999329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEAK PARTNERS L.P. See All Filings	D/A	2024-01-03 15:34:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:34:55 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indy Two-Pack HoldCo LLC See All Filings	D	2024-01-03 15:26:23 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002005054 Filed Document 0002005053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:26:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grey Swan I, LP See All Filings	D	2024-01-03 15:24:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005798 Filed Document 0002005798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:24:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Stone Ridge Series See All Filings	D	2024-01-03 15:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006769 Filed Document 0002006769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2024-01-03 15:21:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001999926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:21:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 58 - Wagmi Master LLC See All Filings	D	2024-01-03 15:17:47 UTC
Amount To Be Raised $683,500 Associated Brokers / Dealers N/A CIK Number 0002006744 Filed Document 0002006744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:17:47 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
Delaware Acres Holdco LLC See All Filings	D	2024-01-03 15:14:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002005053 Filed Document 0002005053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:14:28 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 59 - Wagmi Master LLC See All Filings	D/A	2024-01-03 15:12:55 UTC
Amount To Be Raised $223,001 Associated Brokers / Dealers N/A CIK Number 0002005893 Filed Document 0002005893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 15:12:55 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
PCA Opportunities Fund 2023, L.P. - Series E (Life Sciences IV) See All Filings	D	2024-01-03 14:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006308 Filed Document 0000950142-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOCAL Acquisition Venture Program REIT II, LLC See All Filings	D	2024-01-03 14:59:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006061 Filed Document 0002006061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:59:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POINT 41 CAPITAL INVESTMENTS HVAC I, L.P. See All Filings	D	2024-01-03 14:50:34 UTC
Amount To Be Raised $52,828,674 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002006469 Filed Document 0002006469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2024-01-03 14:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:50:10 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
KOA Capital LP See All Filings	D/A	2024-01-03 14:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840141 Filed Document 0001840141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JO-1113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-03 14:46:26 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002001073 Filed Document 0002001073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:46:26 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
AFG Investment Partners III LP See All Filings	D/A	2024-01-03 14:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:44:17 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
Casa Azul Spirits, LLC See All Filings	D/A	2024-01-03 14:40:52 UTC
Amount To Be Raised $55,123,605 Associated Brokers / Dealers N/A CIK Number 0001880418 Filed Document 0001880418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:40:52 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners II LP See All Filings	D/A	2024-01-03 14:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:39:49 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
Somos Internet Ltd. See All Filings	D	2024-01-03 14:39:45 UTC
Amount To Be Raised $4,923,115 Associated Brokers / Dealers N/A CIK Number 0001962570 Filed Document 0001962570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:39:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBLU, INC. See All Filings	D	2024-01-03 14:39:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006736 Filed Document 0002006736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:39:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Smooth Candy Corp. See All Filings	D	2024-01-03 14:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006634 Filed Document 0002006634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:36:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Principal Real Estate Open-End Debt Fund REIT, LLC See All Filings	D	2024-01-03 14:36:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002003850 Filed Document 0002003850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:36:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
We Comes Before Me Corp. See All Filings	D	2024-01-03 14:35:40 UTC
Amount To Be Raised $15,000,006 Associated Brokers / Dealers N/A CIK Number 0001962590 Filed Document 0001962590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fearless Function Health SPV 1, LLC See All Filings	D	2024-01-03 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006514 Filed Document 0002006514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:28:55 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
AMOpportunities, Inc. See All Filings	D/A	2024-01-03 14:22:56 UTC
Amount To Be Raised $4,332,319 Associated Brokers / Dealers N/A CIK Number 0001721443 Filed Document 0001721443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:22:56 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Real Estate Debt Partners III, L.P. See All Filings	D	2024-01-03 14:19:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities Pty Limited CIK Number 0002006741 Filed Document 0002006741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:19:40 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
Brotchie Capital Partners, LP See All Filings	D/A	2024-01-03 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668714 Filed Document 0002006556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity