Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whimsy Properties LLC See All Filings	1-A/A	2024-11-08 14:06:46 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002031468 Filed Document 0001104659-24-115748 Accepted Date 2024-11-08 14:06:46 UTC Type of Offering 1-A/A Industry HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KT Corey Ave LLC See All Filings	D	2024-11-08 14:06:40 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002044179 Filed Document 0002044179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:06:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RDL Hotel Fund I LLC See All Filings	C	2024-11-08 14:06:16 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $5,000,000 CIK Number 0002035648 Filed Document 0002035648-24-000002 Accepted Date 2024-11-08 14:06:16 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State DELAWARE
Physicians Day Surgery Center, LLC See All Filings	D/A	2024-11-08 14:04:16 UTC
Amount To Be Raised $48,400 Associated Brokers / Dealers N/A CIK Number 0002035886 Filed Document 0002035886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:04:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Geld LLLP See All Filings	D/A	2024-11-08 14:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039792 Filed Document 0002039792-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-08 14:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RAH Corporate Partners Fund 80 LLC See All Filings	D	2024-11-08 14:00:27 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Moors & Cabot, Inc. CIK Number 0002043429 Filed Document 0002043429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:00:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Fortress Credit Opportunities VI Private Investors, LLC See All Filings	D/A	2024-11-08 13:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032205 Filed Document 0002032205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:53:40 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
GSP Shaw Access Fund LLC See All Filings	D	2024-11-08 13:51:55 UTC
Amount To Be Raised $126,600,000 Associated Brokers / Dealers N/A CIK Number 0002042203 Filed Document 0002042203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Core Income Fund Non-US LP See All Filings	D/A	2024-11-08 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892468 Filed Document 0001892468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:44:04 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
Next Optimized II, LP See All Filings	D	2024-11-08 13:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042646 Filed Document 0002042646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:38:43 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
Next Optimized I, LP See All Filings	D	2024-11-08 13:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042641 Filed Document 0002042641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:34:01 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
TUNL LLC See All Filings	D	2024-11-08 13:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040480 Filed Document 0002040480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:33:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Monorail, Inc. /DE/ See All Filings	C	2024-11-08 13:28:17 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2.0%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $499,998 CIK Number 0002025066 Filed Document 0002025066-24-000001 Accepted Date 2024-11-08 13:28:17 UTC Type of Offering C Security Offered Amount 8,334 Security Offered Type Common Stock State FLORIDA
Next Ventures II, LP See All Filings	D/A	2024-11-08 13:27:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980719 Filed Document 0001980719-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:27:51 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
AirGarage, Inc. See All Filings	D	2024-11-08 13:27:44 UTC
Amount To Be Raised $26,428,490 Associated Brokers / Dealers N/A CIK Number 0001778486 Filed Document 0001778486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Parallel), LP See All Filings	D/A	2024-11-08 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989396 Filed Document 0001989396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:24:44 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
SILVER STONE 104, LLC See All Filings	D/A	2024-11-08 13:23:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002043853 Filed Document 0002043853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:23:33 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III OFFSHORE, L.P. See All Filings	D/A	2024-11-08 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001995857 Filed Document 0001995857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:22:23 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
abrdn plc See All Filings	D/A	2024-11-08 13:21:30 UTC
Amount To Be Raised $5,121,043 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:21:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III FEEDER, SCSP See All Filings	D/A	2024-11-08 13:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001995837 Filed Document 0001995837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:20:57 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
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P. See All Filings	D/A	2024-11-08 13:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001995860 Filed Document 0001995860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:18:50 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
Hidden Leaf LP See All Filings	D/A	2024-11-08 13:15:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002025397 Filed Document 0002029443-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:15:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SP Mount Victoria, LLC See All Filings	D	2024-11-08 13:14:05 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers N/A CIK Number 0002044203 Filed Document 0001123292-24-000332 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Al), LP See All Filings	D/A	2024-11-08 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989414 Filed Document 0001989414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:10:50 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
Think Now Inc See All Filings	D/A	2024-11-08 13:08:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524091 Filed Document 0001524091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:08:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linova Energy Inc. See All Filings	D/A	2024-11-08 13:08:20 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers Tailwind EMD Inc. CIK Number 0002020219 Filed Document 0002020219-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:08:20 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2024-11-08 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calistone Capital Partners, LP See All Filings	D/A	2024-11-08 13:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900104 Filed Document 0002029443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:02:37 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
Medina Business Park Venture LLC See All Filings	D	2024-11-08 13:01:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002044393 Filed Document 0002044393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:01:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
MicroVest Short Duration Offshore Fund, Ltd. See All Filings	D/A	2024-11-08 13:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506024 Filed Document 0000919574-24-006246 Exclusions or Exemptions 506b Accepted Date 2024-11-08 13:00:15 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 Equity
Greentrail Global Equities Fund LP See All Filings	D/A	2024-11-08 12:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886844 Filed Document 0000943663-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Master Portfolio (C) S.A. SICAV-RAIF See All Filings	D/A	2024-11-08 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elements Health lnvestors l, LP See All Filings	D/A	2024-11-08 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989395 Filed Document 0001989395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:53:54 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 Equity
CENTAURI CAPITAL INCOME FUND LLC See All Filings	D	2024-11-08 12:53:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001985647 Filed Document 0001985647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greentrail Global Equities Fund Ltd See All Filings	D/A	2024-11-08 12:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885523 Filed Document 0000943663-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:51:35 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
Feenix High Income Strategies, LP See All Filings	D	2024-11-08 12:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039560 Filed Document 0002039560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:50:48 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
BGO Asia IV Sidecar 3, LP See All Filings	D	2024-11-08 12:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043150 Filed Document 0001315863-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:45:39 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
Blank Capital Partners, LP See All Filings	D	2024-11-08 12:45:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044072 Filed Document 0002044072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-46742, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-08 12:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043981 Filed Document 0002043981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 12:45:10 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
MicroVest Short Duration Fund, LP See All Filings	D/A	2024-11-08 12:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTELLIVEST SECURITIES, INC. CIK Number 0001506025 Filed Document 0000919574-24-006244 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. See All Filings	D/A	2024-11-08 12:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999962 Filed Document 0000902664-24-006358 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:32:15 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 Equity
ExchangeRight Essential Income 1 DST See All Filings	D	2024-11-08 12:31:39 UTC
Amount To Be Raised $10,978,396 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002044351 Filed Document 0002044351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:31:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Arcadia Onshore Fund, L.P. See All Filings	D/A	2024-11-08 12:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973511 Filed Document 0000902664-24-006357 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:30:50 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
Pointer (QP) II, L.P. See All Filings	D/A	2024-11-08 12:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560047 Filed Document 0001560047-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wheels Holdco, LLC See All Filings	D	2024-11-08 12:27:25 UTC
Amount To Be Raised $935,250,000 Associated Brokers / Dealers N/A CIK Number 0002042323 Filed Document 0002042323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:27:25 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2024-11-08 12:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:18:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POINTER (QP), L. P. See All Filings	D/A	2024-11-08 12:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0001215575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
REVO ZERO Corporation See All Filings	C	2024-11-08 12:14:18 UTC
Financial Interest Up to 379 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,987 CIK Number 0001962697 Filed Document 0001669191-24-001046 Accepted Date 2024-11-08 12:14:18 UTC Type of Offering C Security Offered Amount 760 Security Offered Type Common Stock State VIRGINIA
GSP Capstan Access Fund LLC See All Filings	D	2024-11-08 12:10:34 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0002042196 Filed Document 0002042194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2024-11-08 12:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:08:49 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