Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CB World Management LLC See All Filings	D	2024-11-08 12:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926549 Filed Document 0001926549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:08:03 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Orb Aerospace, Inc. See All Filings	D/A	2024-11-08 12:07:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001816293 Filed Document 0001816293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:07:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sky Holdco Corp See All Filings	D/A	2024-11-08 12:07:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:07:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JLLX Diversified VI, DST See All Filings	D/A	2024-11-08 12:06:31 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:06:31 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
RE-1015 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-11-08 12:06:22 UTC
Amount To Be Raised $106,700 Associated Brokers / Dealers N/A CIK Number 0002041637 Filed Document 0002041637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:06:22 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
Gaingels Beta 2024 LLC See All Filings	D	2024-11-08 12:05:39 UTC
Amount To Be Raised $266,433 Associated Brokers / Dealers N/A CIK Number 0002036009 Filed Document 0002036009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:05:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pointer Offshore III, Ltd. See All Filings	D/A	2024-11-08 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560058 Filed Document 0001560058-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:05:05 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
COMMONFUND OCIO GLOBAL EQUITY, LLC See All Filings	D/A	2024-11-08 12:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001556090 Filed Document 0001556090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:04:44 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
Above: Space Development Corp See All Filings	C/A	2024-11-08 12:03:02 UTC
Financial Interest None Filing Platform Silicon Prairie Online LLC Offering Amount $4,899,000 CIK Number 0001841998 Filed Document 0001185185-24-001090 Accepted Date 2024-11-08 12:03:02 UTC Type of Offering C/A Security Offered Amount 22,000 Security Offered Type Other State ALABAMA
Helios Solar Partners IX, LLC See All Filings	D/A	2024-11-08 12:02:38 UTC
Amount To Be Raised $1,447,427 Associated Brokers / Dealers N/A CIK Number 0002019006 Filed Document 0002019006-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 12:02:38 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pointer Offshore II, Ltd. See All Filings	D/A	2024-11-08 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560086 Filed Document 0001560086-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:56:02 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
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2024-11-08 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513832 Filed Document 0001513832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:56:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EUPRAXIA PHARMACEUTICALS INC. See All Filings	D	2024-11-08 11:49:54 UTC
Amount To Be Raised $1,894,413 Associated Brokers / Dealers N/A CIK Number 0001581178 Filed Document 0001581178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:49:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POINTER OFFSHORE LTD See All Filings	D/A	2024-11-08 11:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214197 Filed Document 0001214197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:46:41 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
GSP Litesport Access Fund LLC See All Filings	D	2024-11-08 11:46:18 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers N/A CIK Number 0002042194 Filed Document 0002042194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund I, LP - Series 106 See All Filings	D	2024-11-08 11:45:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002044089 Filed Document 0002044089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ara Lincoln Co-Invest-A, LP See All Filings	D/A	2024-11-08 11:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001195 Filed Document 0002001195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Lincoln Co-Invest, LP See All Filings	D/A	2024-11-08 11:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944673 Filed Document 0001944673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POINTER LP See All Filings	D/A	2024-11-08 11:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000863935 Filed Document 0000863935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:36:44 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
Lancaster European LS Equity Ltd See All Filings	D/A	2024-11-08 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-24-006240 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:36:26 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
Omcare Inc. See All Filings	D	2024-11-08 11:35:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-24-034123 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:35:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Ancana Vail Fund 1, LLC See All Filings	D	2024-11-08 11:30:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002044161 Filed Document 0002044161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 11:30:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
My Village Innovations Inc See All Filings	D	2024-11-08 11:19:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044032 Filed Document 0002044032-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:19:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blue Federal Credit Union See All Filings	D	2024-11-08 11:19:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002005788 Filed Document 0002005788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:19:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2024-11-08 11:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-24-006235 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
KDK 59 NC, LP See All Filings	D	2024-11-08 11:13:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002044084 Filed Document 0002044084-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 11:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kognitive Networks Inc. See All Filings	D/A	2024-11-08 11:07:36 UTC
Amount To Be Raised $2,334,991 Associated Brokers / Dealers N/A CIK Number 0001773456 Filed Document 0001104659-24-115674 Exclusions or Exemptions 506b Accepted Date 2024-11-08 11:07:36 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2024-11-08 10:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-24-006232 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:53:23 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
Hines Rialto Credit Partners, LP See All Filings	D/A	2024-11-08 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Hines Private Wealth Solutions LLC CIK Number 0002026136 Filed Document 0000950103-24-016122 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Donna Jean Two LLC See All Filings	C/A	2024-11-08 10:47:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $77,400 CIK Number 0002025197 Filed Document 0002025197-24-000002 Accepted Date 2024-11-08 10:47:03 UTC Type of Offering C/A Security Offered Amount 774 Security Offered Type Other State CALIFORNIA
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2024-11-08 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:44:44 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
SportLync, Inc. See All Filings	C/A	2024-11-08 10:38:25 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0001927612 Filed Document 0001927612-24-000005 Accepted Date 2024-11-08 10:38:25 UTC Type of Offering C/A Security Offered Amount 3,237 Security Offered Type Other State ARIZONA
AVSF - Kyte 2024, LLC See All Filings	D	2024-11-08 10:32:49 UTC
Amount To Be Raised $253,750 Associated Brokers / Dealers None CIK Number 0002039982 Filed Document 0002039982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:32:49 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
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2024-11-08 10:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-24-006230 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:25:03 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
Versor GETT Fund - GETT Directional Class See All Filings	D/A	2024-11-08 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953770 Filed Document 0001953770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:25:00 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
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2024-11-08 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2024-11-08 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-24-006228 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:22:16 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
Partners Capital Kestrel Fund, L.P. Series S See All Filings	D/A	2024-11-08 10:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721979 Filed Document 0001721979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:21:54 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
REDWOOD OFFSHORE FUND LTD See All Filings	D/A	2024-11-08 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270285 Filed Document 0000919574-24-006227 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:21:34 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
MVP LS FUND DXXIII LLC See All Filings	D	2024-11-08 10:18:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027555 Filed Document 0002027555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Chief, Inc. See All Filings	D	2024-11-08 10:08:06 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002044090 Filed Document 0002044090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JJJ Feeder Fund, Ltd. See All Filings	D/A	2024-11-08 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789424 Filed Document 0000902664-24-006355 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:07:56 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
Brigade High Yield Offshore Fund Ltd. See All Filings	D/A	2024-11-08 10:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000572 Filed Document 0000919574-24-006221 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:07:03 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
MVP ES FUND LXXXVII LLC See All Filings	D/A	2024-11-08 10:04:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001851166 Filed Document 0001851166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Artisan Prime 2122 West Butler, LLC See All Filings	D/A	2024-11-08 10:03:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952832 Filed Document 0001952832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:03:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Digital Fund IV, LP See All Filings	D/A	2024-11-08 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, BRITEHORN SECURITIES, GOLD EAGLE ENTERPRISES LIMITED, BLACK ISLE CAPITAL PARTNERS, HARESTOCK CAPITAL LIMITED, and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001995207 Filed Document 0000919574-24-006223 Exclusions or Exemptions 506c Accepted Date 2024-11-08 10:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CPG Focused Access Fund, LLC See All Filings	D/A	2024-11-08 10:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:02:26 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
TI Dental Fund II, LP See All Filings	D	2024-11-08 09:57:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044082 Filed Document 0002044082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2024-11-08 09:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-24-006217 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:48:01 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
CHALK HILL CELINA LLC See All Filings	D/A	2024-11-08 09:40:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001940638 Filed Document 0001940638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 09:40:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity