Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Minn Investor Member LLC See All Filings	D	2023-12-22 13:23:00 UTC
Amount To Be Raised $16,664,662 Associated Brokers / Dealers N/A CIK Number 0002001784 Filed Document 0001683168-23-009050 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:23:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Labor Life Insurance Co Separate Account R See All Filings	D/A	2023-12-22 13:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001633950 Filed Document 0001633950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account C See All Filings	D/A	2023-12-22 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, White, Patrick, and Norkus, Michael CIK Number 0001794927 Filed Document 0001794927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pruco Life Separate Account PPVA See All Filings	D	2023-12-22 13:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001975356 Filed Document 0001975356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 365 See All Filings	D	2023-12-22 13:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001999558 Filed Document 0001999558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hibiscus Capital Management Fund II LP See All Filings	D/A	2023-12-22 13:09:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001895820 Filed Document 0001895820-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P. See All Filings	D	2023-12-22 13:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003462 Filed Document 0002003462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ESTANCIA CAPITAL PARTNERS FUND III, L.P. See All Filings	D	2023-12-22 13:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003895 Filed Document 0002003895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:05:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Fortera 2023, LLC See All Filings	D	2023-12-22 13:04:02 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers None CIK Number 0002005178 Filed Document 0002005178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:04:02 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
Kubera Health, Inc. See All Filings	D	2023-12-22 13:03:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002004417 Filed Document 0002004417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:03:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delphin Caribbean Resilience Fund L.P. See All Filings	D/A	2023-12-22 13:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822094 Filed Document 0001567619-23-007902 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:01:48 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
HyperPlay Labs Inc. See All Filings	D	2023-12-22 13:01:18 UTC
Amount To Be Raised $12,006,495 Associated Brokers / Dealers N/A CIK Number 0002005672 Filed Document 0002005672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:01:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Venture Fund I, LLC See All Filings	D	2023-12-22 13:00:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005334 Filed Document 0002005334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:00:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Upland Holdings, LLC See All Filings	D/A	2023-12-22 12:59:40 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0002004309 Filed Document 0002004309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:59:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Delphin Multi-Asset Fund See All Filings	D/A	2023-12-22 12:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001567619-23-007900 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:56:43 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
Overlay Capital Infrastructure Partners PV, L.P. See All Filings	D	2023-12-22 12:52:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005627 Filed Document 0002005627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:52:26 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAG Holdings LP See All Filings	D	2023-12-22 12:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-23-000615 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:47:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lampa Capital LP See All Filings	D/A	2023-12-22 12:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755925 Filed Document 0001755925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:43:58 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
Allura Aesthetics Group, LLC See All Filings	D	2023-12-22 12:40:53 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002005216 Filed Document 0002005216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:40:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Regency Rancho, LLC See All Filings	D	2023-12-22 12:39:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005599 Filed Document 0002005599-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:39:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Revere Specialty Finance Fund, LP See All Filings	D	2023-12-22 12:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994467 Filed Document 0001994467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrow S-23 Co-Invest Partnership SCSp See All Filings	D	2023-12-22 12:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005468 Filed Document 0002005468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Newbury Fund Ltd See All Filings	D	2023-12-22 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004108 Filed Document 0002004108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:29:09 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
Golden Seeds Jurata LLC See All Filings	D/A	2023-12-22 12:28:13 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0001916424 Filed Document 0001916424-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:28:13 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
Site Vantage, Inc. See All Filings	D	2023-12-22 12:24:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002005688 Filed Document 0001996933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:24:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Northwestern Mutual Private Equity Co-Investment Fund III, LP See All Filings	D	2023-12-22 12:23:29 UTC
Amount To Be Raised $52,292,930 Associated Brokers / Dealers N/A CIK Number 0002004274 Filed Document 0002004274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Seeds Groupize LLC See All Filings	D/A	2023-12-22 12:21:33 UTC
Amount To Be Raised $2,419,479 Associated Brokers / Dealers N/A CIK Number 0001943284 Filed Document 0001943284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:21:33 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
Alloy Market, Inc. See All Filings	D	2023-12-22 12:20:56 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:20:56 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SCP Honest LLC See All Filings	D	2023-12-22 12:15:07 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002005374 Filed Document 0002005374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:15:07 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
Paperless Parts, Inc. See All Filings	D	2023-12-22 12:12:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001730144 Filed Document 0002002092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT'S COVE SPECIAL CREDITS FUND I L P See All Filings	D/A	2023-12-22 12:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054072 Filed Document 0000919574-23-006826 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:11:51 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
Cinnaire Housing Fund for Equitable Access, LP See All Filings	D	2023-12-22 12:05:29 UTC
Amount To Be Raised $59,872,380 Associated Brokers / Dealers Dennis Donovan CIK Number 0002005031 Filed Document 0002005031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Ridge Real Estate Income Trust, LLC See All Filings	D	2023-12-22 12:03:33 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002005274 Filed Document 0002005274-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:03:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2023-12-22 12:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0000919574-23-006824 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:03:18 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
Tallwave, LLC See All Filings	D	2023-12-22 12:03:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001699910 Filed Document 0001699910-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:03:05 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
RI-15 GP, LLC See All Filings	D	2023-12-22 11:59:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001773 Filed Document 0000950172-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:59:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Park Towne Place Associates Limited Partnership See All Filings	D	2023-12-22 11:57:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001836 Filed Document 0000950172-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:57:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
National Boston Lofts REIT, LLC See All Filings	D	2023-12-22 11:55:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001743 Filed Document 0000950172-23-000184 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:55:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Partners, L.P. See All Filings	D/A	2023-12-22 11:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0000919574-23-006822 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:54:58 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
Locust on the Park REIT, LLC See All Filings	D	2023-12-22 11:54:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001955 Filed Document 0000950172-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:54:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EntryDock, Inc. See All Filings	D	2023-12-22 11:52:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002005262 Filed Document 0002005262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:52:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ICG Limestone Multi-Strategy SMA SCSp See All Filings	D	2023-12-22 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005312 Filed Document 0002005258-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lakeridge-Island Club Apartments Partners, LLC See All Filings	D	2023-12-22 11:52:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001758 Filed Document 0000950172-23-000182 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:52:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AIR Township at Highlands REIT, LLC See All Filings	D	2023-12-22 11:50:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001972 Filed Document 0000950172-23-000181 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:50:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Four Quarters Habitat Apartments Associates, LLC See All Filings	D	2023-12-22 11:49:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001770 Filed Document 0000950172-23-000180 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:49:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ICG SRE SMA SCSp See All Filings	D	2023-12-22 11:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005258 Filed Document 0002005258-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Century Properties Fund XVII, LLC See All Filings	D	2023-12-22 11:46:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001739 Filed Document 0000950172-23-000179 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:46:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AIR Avery Row REIT, LLC See All Filings	D	2023-12-22 11:44:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001949 Filed Document 0000950172-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:44:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
4710 Elm Street REIT, LLC See All Filings	D	2023-12-22 11:42:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001960 Filed Document 0000950172-23-000177 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:42:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RockED Co Inc. See All Filings	D/A	2023-12-22 11:39:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001876674 Filed Document 0001876674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 11:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity