Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lakeshore Ventures Fund 5, LLC See All Filings	D	2024-12-31 13:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044633 Filed Document 0002044633-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:53:21 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
Satori Thematic Partners, LP See All Filings	D/A	2024-12-31 13:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities, LLC CIK Number 0001898671 Filed Document 0001898671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:50:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. See All Filings	D/A	2024-12-31 13:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693606 Filed Document 0001693606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:49:53 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
JLAM REP REIT, LLC See All Filings	D	2024-12-31 13:48:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002050420 Filed Document 0002050420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:48:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Satori Co-Investment Partners, LP See All Filings	D/A	2024-12-31 13:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001789804 Filed Document 0001789804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:47:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASF VIII Sidecar, L.P. See All Filings	D/A	2024-12-31 13:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985209 Filed Document 0001985209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:41:00 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
Satori Co-Investment Partners II, LP See All Filings	D/A	2024-12-31 13:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001900829 Filed Document 0001900829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
bioProtonics, Inc. See All Filings	D	2024-12-31 13:39:56 UTC
Amount To Be Raised $2,701,248 Associated Brokers / Dealers N/A CIK Number 0001759133 Filed Document 0001759133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:39:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund - N (Side Car) LP See All Filings	D	2024-12-31 13:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046317 Filed Document 0002046317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:39:43 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
Worthy Property Bonds 2, Inc. See All Filings	1-A POS	2024-12-31 13:39:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-24-052648 Accepted Date 2024-12-31 13:39:40 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $874,552 State of Jurisdiction FLORIDA Type of Security Debt
Satori Neuro Co-Invest LP See All Filings	D/A	2024-12-31 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities, LLC CIK Number 0001989381 Filed Document 0001989381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BARRYS PEP CO-INVEST, LP See All Filings	D	2024-12-31 13:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002049350 Filed Document 0002049350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:37:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Satori Environmental Partners, LP See All Filings	D/A	2024-12-31 13:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001920978 Filed Document 0001920978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Logistics (MIDWEST 3) Assets LLC See All Filings	D	2024-12-31 13:32:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050421 Filed Document 0002050421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:32:45 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
Palmer Logistics (MIDWEST 2) Assets LLC See All Filings	D	2024-12-31 13:31:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050433 Filed Document 0002050433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:31:13 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
Satori Capital III, LP See All Filings	D/A	2024-12-31 13:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679721 Filed Document 0001679721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leonie Logistics (DC) Assets LLC See All Filings	D	2024-12-31 13:29:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050447 Filed Document 0002050447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:38 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
THOMA BRAVO EUROPE FUND, L.P. See All Filings	D/A	2024-12-31 13:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001963602 Filed Document 0001963602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Logistics (Sunbelt 3) Assets LLC See All Filings	D	2024-12-31 13:27:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050457 Filed Document 0002050457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:58 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
Plane OSS LLC See All Filings	D	2024-12-31 13:27:01 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers N/A CIK Number 0002050393 Filed Document 0002050393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jubilee Logistics (Sunbelt 1) Assets LLC See All Filings	D	2024-12-31 13:26:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050459 Filed Document 0002050459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:30 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
Crimson Hawk Fund I LP See All Filings	D	2024-12-31 13:26:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050481 Filed Document 0002050481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Satori Alpha, LP See All Filings	D/A	2024-12-31 13:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001548214 Filed Document 0001548214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finlayson Logistics Assets LLC See All Filings	D	2024-12-31 13:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050462 Filed Document 0002050462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:04 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
Satori Alpha II, LP See All Filings	D/A	2024-12-31 13:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001634574 Filed Document 0001634574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1300 Patricia LLC See All Filings	D	2024-12-31 13:22:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049308 Filed Document 0002049503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:22:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Logistics Assets LLC See All Filings	D	2024-12-31 13:21:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050464 Filed Document 0002050464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:57 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
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2024-12-31 13:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001501320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLYSC1, L.P. See All Filings	D	2024-12-31 13:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049129 Filed Document 0002049129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Trilogy BTR OZ Fund II, LP See All Filings	D	2024-12-31 13:20:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002049488 Filed Document 0002049488-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:20:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Canterbury Logistics (MSB 3) Assets LLC See All Filings	D	2024-12-31 13:20:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050461 Filed Document 0002050461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:25 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
Amptiv Biosciences, Inc. See All Filings	D	2024-12-31 13:20:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002032327 Filed Document 0002032327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canterbury Logistics (MSB 2) Assets LLC See All Filings	D	2024-12-31 13:17:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050460 Filed Document 0002050460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:17:40 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
Cairnhill Logistics (ESB) Assets LLC See All Filings	D	2024-12-31 13:15:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050437 Filed Document 0002050437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:15:11 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
Intellectus Ventures, LLC, Series 12 See All Filings	D	2024-12-31 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050142 Filed Document 0002050142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:14:28 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
Anson Logistics Assets LLC See All Filings	D	2024-12-31 13:13:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050441 Filed Document 0002050441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:13:12 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
Northbrook at Reeb Lane, LLC See All Filings	D	2024-12-31 13:12:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050024 Filed Document 0002050024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:12:46 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Gymble, Inc. See All Filings	D	2024-12-31 13:11:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:11:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Artificial Generalized Intelligence Solutions, Inc. See All Filings	D	2024-12-31 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050210 Filed Document 0002050210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:09:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-12-31 13:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049991 Filed Document 0002049990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:07:01 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
Paulson Capital Holding Company, LLC See All Filings	D/A	2024-12-31 13:04:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Damon Thomas, Alan Lamb, Mingyang Li, and Brandon Paulino CIK Number 0001715181 Filed Document 0001715181-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:04:20 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Alluvial Fund LP See All Filings	D/A	2024-12-31 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693928 Filed Document 0001693928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Small Step, Inc. See All Filings	D/A	2024-12-31 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:56:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ERA Investors Fund 9, LLC See All Filings	D	2024-12-31 12:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050339 Filed Document 0002050339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:53:18 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
NexPoint Small Bay II DST See All Filings	D/A	2024-12-31 12:44:08 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, IBN Financial Services, Inc., and Metropolitan Capital Investment CIK Number 0002031522 Filed Document 0002031522-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:44:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Ayar) L.P. See All Filings	D	2024-12-31 12:43:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050426 Filed Document 0002050426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AVSF - XEnergy 2024, LLC See All Filings	D	2024-12-31 12:42:36 UTC
Amount To Be Raised $1,037,500 Associated Brokers / Dealers None CIK Number 0002049747 Filed Document 0002049747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:42:36 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
AUA Private Equity Fund III, LP See All Filings	D/A	2024-12-31 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc. and Moelis & Company LLC CIK Number 0002027690 Filed Document 0002027690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1st SA Capital Venture LLC See All Filings	D	2024-12-31 12:39:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049503 Filed Document 0002049503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:39:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1971 See All Filings	D	2024-12-31 12:31:08 UTC
Amount To Be Raised $636,845 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036524 Filed Document 0002036524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:31:08 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