Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GreyMatter Fund I, LP See All Filings	D/A	2025-01-27 13:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910211 Filed Document 0001393725-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:14:34 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
Bonvouloir Block LLC See All Filings	D/A	2025-01-27 13:10:55 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0002049983 Filed Document 0001896410-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:10:55 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pro X Inc. See All Filings	D	2025-01-27 13:07:49 UTC
Amount To Be Raised $1,024,824 Associated Brokers / Dealers N/A CIK Number 0002052846 Filed Document 0002052846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:07:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Level Up Live Holdings, LLC See All Filings	C/A	2025-01-27 13:06:49 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001875237 Filed Document 0001665160-25-000144 Accepted Date 2025-01-27 13:06:49 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State WASHINGTON
Elements Production LLC See All Filings	D	2025-01-27 13:06:17 UTC
Amount To Be Raised $599,697 Associated Brokers / Dealers N/A CIK Number 0002053032 Filed Document 0002053032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:06:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SA II-HSRE IX Master R IV, LLC See All Filings	D	2025-01-27 13:03:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051857 Filed Document 0002051714-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:03:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAP a Series of FOG Ventures Fund III LLC See All Filings	D	2025-01-27 13:02:47 UTC
Amount To Be Raised $207,276 Associated Brokers / Dealers N/A CIK Number 0002052776 Filed Document 0002052776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:02:47 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
HSRE-CSP XIIA Holding, LLC See All Filings	D	2025-01-27 13:00:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051709 Filed Document 0002051714-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-27 13:00:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE R IXC, LLC See All Filings	D	2025-01-27 12:57:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051710 Filed Document 0002051714-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:57:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HS Digital Feeder R, LLC See All Filings	D	2025-01-27 12:55:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051839 Filed Document 0002051714-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:55:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-AREP VIIA Holding, LLC See All Filings	D	2025-01-27 12:53:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051712 Filed Document 0002051714-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:53:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-CSR VA Holding, LLC See All Filings	D	2025-01-27 12:51:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051713 Filed Document 0002051714-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:51:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SA II-HSRE IX Master REIT III, LLC See All Filings	D	2025-01-27 12:49:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051854 Filed Document 0002051714-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:49:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SA II-HSRE IX Master REIT II, LLC See All Filings	D	2025-01-27 12:47:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051851 Filed Document 0002051714-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:47:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grutogi, LLC See All Filings	C	2025-01-27 12:46:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002053654 Filed Document 0002053085-25-000002 Accepted Date 2025-01-27 12:46:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
HSRE-CSP XIVA Holding, LLC See All Filings	D	2025-01-27 12:45:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051708 Filed Document 0002051714-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:45:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HS Digital REIT, LLC See All Filings	D	2025-01-27 12:44:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051829 Filed Document 0002051714-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:44:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wholemax Inc. See All Filings	D	2025-01-27 12:43:35 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001970529 Filed Document 0001970529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:43:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
HSRE-AREP VIA Holding, LLC See All Filings	D	2025-01-27 12:41:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051711 Filed Document 0002051714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:41:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-MH IIIA, LLC See All Filings	D	2025-01-27 12:39:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051714 Filed Document 0002051714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:39:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance RE Secondaries Fund II LP See All Filings	D	2025-01-27 12:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052191 Filed Document 0002052191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:37:58 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
Tanglin Venture Fund III Limited Partnership See All Filings	D	2025-01-27 12:32:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Marcena Capital and Alpine Capital Advisors CIK Number 0002046772 Filed Document 0002046772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Datum Technology, Inc. See All Filings	D	2025-01-27 12:26:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002053471 Filed Document 0002053471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Opopop, Inc. See All Filings	C	2025-01-27 12:24:51 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,000,000 CIK Number 0001747644 Filed Document 0001747644-25-000001 Accepted Date 2025-01-27 12:24:51 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State COLORADO
Minerva 1894, L.P. See All Filings	D/A	2025-01-27 12:21:50 UTC
Amount To Be Raised $44,890,000 Associated Brokers / Dealers N/A CIK Number 0001916705 Filed Document 0001214692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:21:50 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
Wholemax Inc. See All Filings	D	2025-01-27 12:17:45 UTC
Amount To Be Raised $1,689,433 Associated Brokers / Dealers N/A CIK Number 0001970529 Filed Document 0001970529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:17:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vtopian Artisan Cheeses, LLC See All Filings	C	2025-01-27 12:12:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002053085 Filed Document 0002053085-25-000001 Accepted Date 2025-01-27 12:12:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
BlackRock Credit Alpha Fund LLC See All Filings	D/A	2025-01-27 12:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588299 Filed Document 0002051806-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:10:54 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
Bonvouloir Block LLC See All Filings	D	2025-01-27 12:08:57 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0002049983 Filed Document 0001896410-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:08:57 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apriqot, Inc. See All Filings	D/A	2025-01-27 12:04:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005593 Filed Document 0002005593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:04:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Encore Berea Core Off-Set 2025 See All Filings	D	2025-01-27 12:02:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052601 Filed Document 0002052601-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-27 12:02:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
PCG-TAC-CV, LP See All Filings	D	2025-01-27 11:46:34 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers Partnership Capital Growth, LLC CIK Number 0002052291 Filed Document 0002052291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:46:34 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
ECP Capital LP See All Filings	D/A	2025-01-27 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907659 Filed Document 0001907659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:43:11 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
Animal Capital Colossal SPV II-B LLC See All Filings	D	2025-01-27 11:35:01 UTC
Amount To Be Raised $15,203,320 Associated Brokers / Dealers N/A CIK Number 0002052931 Filed Document 0002052931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Scientific, Inc. See All Filings	D	2025-01-27 11:33:49 UTC
Amount To Be Raised $7,142,500 Associated Brokers / Dealers N/A CIK Number 0002053472 Filed Document 0002053472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:33:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SVN CAPITAL FUND LP See All Filings	D/A	2025-01-27 11:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807555 Filed Document 0001807555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:33:01 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
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC See All Filings	D/A	2025-01-27 11:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007984 Filed Document 0002051806-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:31:48 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
FQR Alternatives II, L.P. See All Filings	D/A	2025-01-27 11:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0002051806-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:30:36 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
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2025-01-27 11:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0002051806-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:28:23 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
Canada LNG Investment Co LLC See All Filings	D	2025-01-27 11:28:12 UTC
Amount To Be Raised $30,810,000 Associated Brokers / Dealers N/A CIK Number 0002053454 Filed Document 0002053454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:28:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2025-01-27 11:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:26:48 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
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D/A	2025-01-27 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0002051806-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:26:44 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
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D/A	2025-01-27 11:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0002051806-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:25:09 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
Tocaro Blue, LLC See All Filings	D	2025-01-27 11:24:26 UTC
Amount To Be Raised $1,814,765 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:24:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Greenberrys Coffee Roasters See All Filings	C	2025-01-27 11:24:03 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $617,998 CIK Number 0001847466 Filed Document 0001665160-25-000142 Accepted Date 2025-01-27 11:24:03 UTC Type of Offering C Security Offered Amount 38,871 Security Offered Type Other State VIRGINIA
Advanced Fund 24-3 See All Filings	D/A	2025-01-27 11:23:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-27 11:23:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2025-01-27 11:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackcomb Fund, Ltd. See All Filings	D/A	2025-01-27 11:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0002051806-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D/A	2025-01-27 11:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0002051806-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series See All Filings	D/A	2025-01-27 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001731554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund