Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gwendolyn Office Co-Investment, LLC See All Filings	D/A	2025-01-15 14:04:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers CC Securities, LLC CIK Number 0001975260 Filed Document 0001879785-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:04:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Solomon Hess Opportunity Fund LLC See All Filings	D/A	2025-01-15 14:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491481 Filed Document 0001491481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:02:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light AI Inc. See All Filings	D	2025-01-15 14:00:23 UTC
Amount To Be Raised $397,977 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001735514 Filed Document 0001183740-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:00:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Light AI Inc. See All Filings	D	2025-01-15 13:56:18 UTC
Amount To Be Raised $1,822,665 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001735514 Filed Document 0001183740-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-01-15 13:56:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Joley Fund, LLC See All Filings	D/A	2025-01-15 13:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009284 Filed Document 0002049815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Income & Impact REIT, LLC See All Filings	D	2025-01-15 13:53:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002052046 Filed Document 0002052046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:53:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Walton Pointe Tax Credit, LLC See All Filings	D	2025-01-15 13:47:30 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001588138 Filed Document 0001588140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedar Street Teton Fund, L.P. See All Filings	D/A	2025-01-15 13:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:47:27 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
Elevate Music Fund IV, LP See All Filings	D	2025-01-15 13:47:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Doug J. Jegi CIK Number 0002051022 Filed Document 0002051022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2025-01-15 13:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SG Management Holdings, LLC See All Filings	D	2025-01-15 13:42:37 UTC
Amount To Be Raised $842,452 Associated Brokers / Dealers N/A CIK Number 0002052227 Filed Document 0001140361-25-001146 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:42:37 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Virtue V2 LP See All Filings	D	2025-01-15 13:41:08 UTC
Amount To Be Raised $55,750,000 Associated Brokers / Dealers N/A CIK Number 0002051771 Filed Document 0002051771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:41:08 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
Illumix Surgical Canada Inc. See All Filings	D	2025-01-15 13:39:08 UTC
Amount To Be Raised $167,700 Associated Brokers / Dealers N/A CIK Number 0001823983 Filed Document 0000899797-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:39:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apple Ridge Holdings, LLC See All Filings	D	2025-01-15 13:35:31 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002051386 Filed Document 0002051386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:35:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund See All Filings	D/A	2025-01-15 13:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001690341 Filed Document 0001690341-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 13:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR GENESIS FUND LP See All Filings	D	2025-01-15 13:33:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002051695 Filed Document 0002051695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:33:15 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
RED2 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-01-15 13:29:33 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002045169 Filed Document 0002045169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TYME A SERIES OF VUVP FUND LLC See All Filings	D	2025-01-15 13:25:35 UTC
Amount To Be Raised $119,475 Associated Brokers / Dealers N/A CIK Number 0002041397 Filed Document 0002041397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:25:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabio Holdings Inc. See All Filings	D	2025-01-15 13:18:37 UTC
Amount To Be Raised $9,100 Associated Brokers / Dealers N/A CIK Number 0001896752 Filed Document 0001896752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:18:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Walton Oaks Family 2 Tax Credit, LLC See All Filings	D	2025-01-15 13:15:55 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001588140 Filed Document 0001588140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners International 15, L.P. See All Filings	D/A	2025-01-15 13:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:14:53 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
Lyon Street Global Equities, LP See All Filings	D	2025-01-15 13:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052146 Filed Document 0002052146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:09:35 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
Illinois Avenue Partners LLC See All Filings	D	2025-01-15 13:07:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001748908 Filed Document 0001748908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:07:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Rauch Capital Burst CXIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-15 13:07:32 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002050641 Filed Document 0002050641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:07:32 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
499 Pear Orchard LLC See All Filings	D	2025-01-15 12:59:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914793 Filed Document 0001914793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:59:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HGS Capital Partners Fund I, LP See All Filings	D	2025-01-15 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052169 Filed Document 0001393725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:48:18 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
Glenwood Springs Holding Company, LLC See All Filings	D	2025-01-15 12:44:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002052039 Filed Document 0002052039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:44:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Utoy260 LLC See All Filings	D	2025-01-15 12:31:45 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002051722 Filed Document 0002051722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:31:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Diligence Performance Financials Fund I, LP See All Filings	D/A	2025-01-15 12:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities, LLC CIK Number 0002036837 Filed Document 0002036837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Air Labs, Inc. See All Filings	D	2025-01-15 12:22:28 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001722683 Filed Document 0001231919-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SURGICAL CENTER OF SOUTH JERSEY LP See All Filings	D	2025-01-15 12:21:43 UTC
Amount To Be Raised $501,546 Associated Brokers / Dealers N/A CIK Number 0001328478 Filed Document 0001328478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:21:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd. See All Filings	D	2025-01-15 12:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052079 Filed Document 0002052079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:19:32 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
Alpine Fox, LP See All Filings	D/A	2025-01-15 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955754 Filed Document 0001955754-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CropFiQ, Inc. See All Filings	D	2025-01-15 12:10:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001977297 Filed Document 0001977297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:10:36 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Catalyst Enhanced Systematic Alpha Fund LP See All Filings	D	2025-01-15 12:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052081 Filed Document 0002052081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:08:21 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
TMIF III REIT LLC See All Filings	D	2025-01-15 12:06:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050574 Filed Document 0002050574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:06:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Larson Capital Wilmington, LLC See All Filings	D	2025-01-15 12:06:03 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0002050128 Filed Document 0002050128-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 12:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Raith Sansone Holdco R IA, LLC See All Filings	D	2025-01-15 12:03:16 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051170 Filed Document 0002051170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:03:16 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
Wheaton Multifamily DST See All Filings	D/A	2025-01-15 11:59:32 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC, Realized Financial, Inc., Chauner Securities, Inc., Concorde Investment Services, LLC, and DAI Securities, LLC CIK Number 0002047612 Filed Document 0002047612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:59:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARAV REIT, L.L.C. See All Filings	D	2025-01-15 11:59:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050616 Filed Document 0002050616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:59:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Offshore Fund Ltd. See All Filings	D	2025-01-15 11:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052206 Filed Document 0002052206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 11:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Araceli Biosciences Inc. See All Filings	D	2025-01-15 11:51:21 UTC
Amount To Be Raised $8,000,351 Associated Brokers / Dealers N/A CIK Number 0001975014 Filed Document 0001975014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Let's Fantasy Game, Inc. See All Filings	D	2025-01-15 11:49:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002052087 Filed Document 0002052087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:49:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Vertical Malt, LLC See All Filings	D/A	2025-01-15 11:49:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:49:09 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Precision Additive Solutions, Inc. See All Filings	D	2025-01-15 11:47:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050864 Filed Document 0002050864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:47:10 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GL-Direct GBDC 4, LP See All Filings	D/A	2025-01-15 11:46:45 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002004506 Filed Document 0002004506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Moto Nation Inc See All Filings	C	2025-01-15 11:45:35 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 0002004457 Filed Document 0002004457-25-000001 Accepted Date 2025-01-15 11:45:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Vertical Malt, LLC See All Filings	D/A	2025-01-15 11:45:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:45:02 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
CSL III Feeder Fund B, LLC See All Filings	D/A	2025-01-15 11:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, Greenstone Placement Management FZ-LLC, and Stifel, Nicolaus & Co., Inc. CIK Number 0002027710 Filed Document 0001315863-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:41:04 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
Cubed Biotech Inc. See All Filings	D	2025-01-15 11:40:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002046652 Filed Document 0002046652-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 11:40:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt