Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fairfield Affordable Housing Preservation Fund REIT LLC See All Filings	D	2022-12-22 15:27:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958542 Filed Document 0001958542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:27:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TILT Holdings Inc. See All Filings	D/A	2022-12-22 15:26:03 UTC
Amount To Be Raised $5,620,859 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001761510-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:26:03 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RU-1021 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2022-12-22 15:25:16 UTC
Amount To Be Raised $277,593 Associated Brokers / Dealers N/A CIK Number 0001957033 Filed Document 0001957033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:25:16 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
Fairfield Affordable Housing Preservation Fund Feeder REIT LLC See All Filings	D	2022-12-22 15:22:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958543 Filed Document 0001958543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:22:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPC Liquid Credit Feeder Fund, L.P. See All Filings	D	2022-12-22 15:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958237 Filed Document 0001958237-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield Affordable Housing Preservation Fund REIT II LLC See All Filings	D	2022-12-22 15:20:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958544 Filed Document 0001958544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:20:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Latitude Recovery, Inc. See All Filings	D	2022-12-22 15:19:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001959603 Filed Document 0001959603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:19:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Venture Capital 2022-A S.P. See All Filings	D/A	2022-12-22 15:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899133 Filed Document 0001899133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:19:29 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
Neon Co-Invest SCSp See All Filings	D	2022-12-22 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958904 Filed Document 0001958904-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:18:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Hug Brewing Co, LLC See All Filings	D	2022-12-22 15:16:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001932073 Filed Document 0001932073-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:16:28 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Creative Finance & Investments, LLC See All Filings	D	2022-12-22 15:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Creative Finance & Investments LLC CIK Number 0001482773 Filed Document 0001482773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:14:09 UTC Type of Offering D Industry Investing Principal Place of Business MONTANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
SPC Liquid Credit Fund, L.P. See All Filings	D	2022-12-22 15:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958126 Filed Document 0001958126-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OAK Network a series of Sharding Holdings Management LLC See All Filings	D	2022-12-22 15:12:48 UTC
Amount To Be Raised $158,761 Associated Brokers / Dealers N/A CIK Number 0001959538 Filed Document 0001959538-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:12:48 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
TRACTOR ZOOM, INC. See All Filings	D	2022-12-22 15:10:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749337 Filed Document 0001749337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:10:25 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
New EdgeCore REIT, LLC See All Filings	D	2022-12-22 15:08:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959113 Filed Document 0001959113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:08:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Allocations Funds LLC - Series 12 See All Filings	D	2022-12-22 15:06:14 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001958099 Filed Document 0001958099-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:06:14 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
Surgical Center of Greensboro, LLC See All Filings	D	2022-12-22 15:04:43 UTC
Amount To Be Raised $1,221,521 Associated Brokers / Dealers N/A CIK Number 0001463992 Filed Document 0001463992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:04:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BlackBoiler, Inc. See All Filings	D	2022-12-22 15:03:07 UTC
Amount To Be Raised $7,525,400 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CVREP VII REIT Holdings, LLC See All Filings	D	2022-12-22 15:01:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958733 Filed Document 0001958733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 15:01:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JWL Acquisition Partners II, L.P. See All Filings	D	2022-12-22 14:57:38 UTC
Amount To Be Raised $2,022,679 Associated Brokers / Dealers N/A CIK Number 0001744215 Filed Document 0001744215-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:57:38 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
OceanSound Partners Co-Invest II, LP - Series F See All Filings	D	2022-12-22 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958293 Filed Document 0000950142-22-003464 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:55:30 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
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series See All Filings	D/A	2022-12-22 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899084 Filed Document 0001899084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:55:16 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
Aer Therapeutics, Inc. See All Filings	D	2022-12-22 14:51:10 UTC
Amount To Be Raised $36,882,384 Associated Brokers / Dealers N/A CIK Number 0001959576 Filed Document 0001959576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:51:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FMZ Ventures New Fund, LP See All Filings	D	2022-12-22 14:49:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001958081 Filed Document 0001958081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:49:41 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
BCP Fund III-A, LP See All Filings	D/A	2022-12-22 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC, RSP Investments, LLC, and FirstPoint Equity Capital Ltd CIK Number 0001936245 Filed Document 0001936245-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MSM REIT LLC See All Filings	D	2022-12-22 14:49:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958598 Filed Document 0001958598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:49:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Indus Greens LLC See All Filings	D	2022-12-22 14:48:20 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001959489 Filed Document 0001950425-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:48:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Cumberland Multifamily REIT Sub LLC See All Filings	D	2022-12-22 14:47:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958567 Filed Document 0001958567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:47:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HPA ACF INVESTMENT, LLC See All Filings	D/A	2022-12-22 14:47:08 UTC
Amount To Be Raised $849,975 Associated Brokers / Dealers N/A CIK Number 0001958198 Filed Document 0001958198-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ram Realty VI REIT See All Filings	D	2022-12-22 14:44:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001959168 Filed Document 0001959168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:44:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Government REIT, Inc. See All Filings	D	2022-12-22 14:44:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001894390 Filed Document 0001894390-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:44:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Government REIT II, Inc. See All Filings	D	2022-12-22 14:42:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001901278 Filed Document 0001901278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:42:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CX Courts of Avalon, DST See All Filings	D/A	2022-12-22 14:41:42 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, and CROWN CAPITAL SECURITIES, L.P. CIK Number 0001947123 Filed Document 0001947123-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:41:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LO11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 14:40:19 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001908513 Filed Document 0001908513-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:40:19 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
NU1 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 14:40:14 UTC
Amount To Be Raised $339,480 Associated Brokers / Dealers N/A CIK Number 0001949619 Filed Document 0001949619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:40:14 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
TVC XXVIII, a series of The Venture Collective Holdings LLC See All Filings	D	2022-12-22 14:37:26 UTC
Amount To Be Raised $1,010,260 Associated Brokers / Dealers N/A CIK Number 0001906934 Filed Document 0001906934-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:37:26 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
BCP Fund III, LP See All Filings	D/A	2022-12-22 14:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC, RSP Investments, LLC, and FirstPoint Equity Capital Ltd CIK Number 0001936264 Filed Document 0001936264-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Alterra IOS REIT, LLC See All Filings	D	2022-12-22 14:32:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001956365 Filed Document 0001956365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:32:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Aviation Holdings II a series of Orchard Aviation Holdings LLC See All Filings	D	2022-12-22 14:31:18 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0001957993 Filed Document 0001957993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:31:18 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
Capital Dynamics US Middle Market Credit Fund II-L (Delaware), L.P. See All Filings	D/A	2022-12-22 14:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901563 Filed Document 0001901563-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:29:33 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 Equity
RB EQUITY FUND III-A, L.P. See All Filings	D	2022-12-22 14:27:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001949697 Filed Document 0001949697-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MILLENNIUM ASC, LLC See All Filings	D	2022-12-22 14:26:29 UTC
Amount To Be Raised $758,700 Associated Brokers / Dealers N/A CIK Number 0001959596 Filed Document 0001959596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:26:29 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fuse Cobalt Inc. See All Filings	D	2022-12-22 14:26:12 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001959153 Filed Document 0001959153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:26:12 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RB EQUITY FUND III, L.P. See All Filings	D	2022-12-22 14:24:54 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001949696 Filed Document 0001949696-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Northstar VC Series 21, a Series of Northstar Venture Capital LLC See All Filings	D	2022-12-22 14:24:41 UTC
Amount To Be Raised $762,975 Associated Brokers / Dealers N/A CIK Number 0001948239 Filed Document 0001948239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2022-12-22 14:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001895520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:23:14 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2022-12-22 14:20:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Chase Ravsten CIK Number 0001949465 Filed Document 0001949465-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:20:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2022-12-22 14:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001912521-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:19:07 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
Rockville Eye Surgery Center, LLC See All Filings	D	2022-12-22 14:19:05 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001930404 Filed Document 0001930404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:19:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
General Oncology, Inc. See All Filings	D/A	2022-12-22 14:14:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001658021 Filed Document 0001658021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 14:14:10 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity