Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALPINE INVESTORS ICEMAN CV-A, LP See All Filings	D	2023-10-05 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981514 Filed Document 0001981514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 17:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE INVESTORS ICEMAN CV, LP See All Filings	D	2023-10-05 16:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001981501 Filed Document 0001981501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ara Fund III-A, SCSp See All Filings	D/A	2023-10-05 16:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944061 Filed Document 0001944061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 427 See All Filings	D	2023-10-05 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001989402 Filed Document 0001989402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:57:39 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
TV Co-Investment H I, L.P. See All Filings	D	2023-10-05 16:57:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001922952 Filed Document 0001922952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-0609 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-05 16:55:27 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0001990683 Filed Document 0001990683-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:55:27 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
Ara Fund III, LP See All Filings	D/A	2023-10-05 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944090 Filed Document 0001944090-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banner OXG Partners, LLC See All Filings	D	2023-10-05 16:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993381 Filed Document 0001993322-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Appriss Retail Holding Co L.P. See All Filings	D	2023-10-05 16:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995960 Filed Document 0000899140-23-000977 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:50:09 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HOP SPV 1, LP See All Filings	D	2023-10-05 16:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993769 Filed Document 0000919574-23-005480 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:48:30 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
TH-0809 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-05 16:48:04 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001990229 Filed Document 0001990229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:48:04 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
AN-0815 Fund I, a series of Executive Venture, LP See All Filings	D	2023-10-05 16:47:44 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001993617 Filed Document 0001993617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:47:44 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
TW-0703 Fund I, a series of Revere Partners RF Syndicate I, LP See All Filings	D	2023-10-05 16:47:10 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001986555 Filed Document 0001986555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:47:10 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
SP-0725 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-05 16:45:49 UTC
Amount To Be Raised $99,995 Associated Brokers / Dealers N/A CIK Number 0001987693 Filed Document 0001987693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:45:49 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
GAIA REIT Feeder 2 LP See All Filings	D	2023-10-05 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996114 Filed Document 0001104659-23-107215 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:40:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Action Streamer, Inc. See All Filings	D	2023-10-05 16:40:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001692318 Filed Document 0001692318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:40:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GAIA REIT, Inc. See All Filings	D	2023-10-05 16:40:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001996081 Filed Document 0001104659-23-107214 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:40:01 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
AA-Beam Investors, LLC See All Filings	D	2023-10-05 16:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993322 Filed Document 0001993322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LDB Investments LLC See All Filings	D/A	2023-10-05 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993796 Filed Document 0001315863-23-000799 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:35:25 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
TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P. See All Filings	D	2023-10-05 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001990898 Filed Document 0001990898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:33:47 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
London Sock Co See All Filings	D	2023-10-05 16:32:43 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001983314 Filed Document 0001983314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:32:43 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cliq Products Inc. See All Filings	D	2023-10-05 16:31:59 UTC
Amount To Be Raised $555,100 Associated Brokers / Dealers N/A CIK Number 0001787981 Filed Document 0001787981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:31:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMMTP-2, L.P. See All Filings	D/A	2023-10-05 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001837410 Filed Document 0001837410-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:26:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noblestone Putnam LLC See All Filings	D	2023-10-05 16:23:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001996372 Filed Document 0001996372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EtiraRX, Inc. See All Filings	D	2023-10-05 16:21:38 UTC
Amount To Be Raised $10,595,149 Associated Brokers / Dealers N/A CIK Number 0001996442 Filed Document 0001996442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:21:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCP Spokane Montgomery LLC See All Filings	D	2023-10-05 16:21:13 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001991328 Filed Document 0001991328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:21:13 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Mytos, Inc. See All Filings	D	2023-10-05 16:20:12 UTC
Amount To Be Raised $18,008,172 Associated Brokers / Dealers N/A CIK Number 0001995930 Filed Document 0001995930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:20:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST GROWTH FUND I See All Filings	D	2023-10-05 16:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996489 Filed Document 0001996489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARSITY HEALTHCARE PARTNERS VETEVOLVE CO-INVEST, LP See All Filings	D	2023-10-05 16:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994521 Filed Document 0001994521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elara Fixed Income Fund Ltd. See All Filings	D	2023-10-05 16:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994429 Filed Document 0001994429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UF Student Housing C, LP See All Filings	D	2023-10-05 16:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804910 Filed Document 0001804910-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:09:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bandwagon LRF LLC See All Filings	D	2023-10-05 16:08:46 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001996496 Filed Document 0001996496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:08:46 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Preczn Inc. See All Filings	D	2023-10-05 16:05:49 UTC
Amount To Be Raised $6,814,999 Associated Brokers / Dealers N/A CIK Number 0001996332 Filed Document 0001996332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:05:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
UF Student Housing B, LP See All Filings	D	2023-10-05 16:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., Jiangsu Golden Sunshine Overseas Affairs Service Center Co.,Ltd,, JPJ International Limited, and Zhejaing Foregin Service Corp. Overseas Service Center CIK Number 0001804902 Filed Document 0001804902-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-05 16:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SO V Vero & I-Drive Co-Invest, LLC See All Filings	D	2023-10-05 15:55:54 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001995411 Filed Document 0001567619-23-007388 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:55:54 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Capital RBIC, L.P. See All Filings	D	2023-10-05 15:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995571 Filed Document 0001995571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:46:21 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
MW LSVC Shield AI, LLC See All Filings	D	2023-10-05 15:45:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001993027 Filed Document 0001993026-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:45:36 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
T2 Metals Corp. See All Filings	D/A	2023-10-05 15:35:47 UTC
Amount To Be Raised $3,947,563 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:35:47 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KLDiscovery Inc. See All Filings	D	2023-10-05 15:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752474 Filed Document 0001752474-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:34:15 UTC Type of Offering D Industry Computers Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GEF Digital Infrastructure Partners, L.P. See All Filings	D	2023-10-05 15:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993012 Filed Document 0001567619-23-007386 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NXT Capital SLCF II, LP See All Filings	D	2023-10-05 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993015 Filed Document 0001993015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:29:56 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
LINCOLN ROAD LANDSCAPING II-A, LLC See All Filings	D	2023-10-05 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995890 Filed Document 0001995890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:21:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LINCOLN ROAD LANDSCAPING II, LP See All Filings	D	2023-10-05 15:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995764 Filed Document 0001995764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Cap LLC See All Filings	D	2023-10-05 15:18:27 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001995396 Filed Document 0001995396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:18:27 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NOBULL, LLC See All Filings	D	2023-10-05 15:16:19 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001795523 Filed Document 0001795523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:16:19 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stoic Point Alpha Capital LP See All Filings	D/A	2023-10-05 15:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857062 Filed Document 0001743495-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GFP Secure Income Fund LLC See All Filings	D	2023-10-05 15:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995931 Filed Document 0001995931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:14:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
NXT Capital SLCF I, LP See All Filings	D	2023-10-05 15:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993109 Filed Document 0001993109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:12:56 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
Stoic Offshore Ltd. See All Filings	D/A	2023-10-05 15:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:11:27 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
P2P Global Inc. See All Filings	D/A	2023-10-05 15:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767469 Filed Document 0001767469-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 15:11:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity