Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2024-09-26 16:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001137439-24-001408 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:22:11 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
eMaxx Assurance Group of Companies, Inc. See All Filings	D	2024-09-26 16:19:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001370247 Filed Document 0001370247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:19:28 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ProrataAI, Inc. See All Filings	D/A	2024-09-26 16:19:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:19:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Tree & Hamiltonian Investment LLC See All Filings	D	2024-09-26 16:17:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039085 Filed Document 0002039085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:17:21 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PureCycle Technologies, Inc. See All Filings	D	2024-09-26 16:15:32 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001830033 Filed Document 0001104659-24-103149 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:15:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Picus Security, Inc. See All Filings	D	2024-09-26 16:15:25 UTC
Amount To Be Raised $44,999,994 Associated Brokers / Dealers N/A CIK Number 0001892399 Filed Document 0000950127-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:15:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MCI Income Fund VII, LLC See All Filings	1-A POS	2024-09-26 16:14:11 UTC
Amount To Be Raised $54,750,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0001954416 Filed Document 0001683168-24-006672 Accepted Date 2024-09-26 16:14:11 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Oakview MHC Partners LLC See All Filings	D	2024-09-26 16:07:36 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002035764 Filed Document 0002037465-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-26 16:07:36 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
NOK Therapeutics, Inc. See All Filings	1-A	2024-09-26 16:07:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-24-082240 Accepted Date 2024-09-26 16:07:27 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Universa Black Swan Protection Protocol XCI L.P. See All Filings	D	2024-09-26 16:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039029 Filed Document 0000935836-24-000609 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaknest Capital, LP See All Filings	D/A	2024-09-26 16:04:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992548 Filed Document 0001992548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:04:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
137 AFFILIATES VI, LP See All Filings	D	2024-09-26 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038791 Filed Document 0002038791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:02:00 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
San Diego Centerpark 2, LLC See All Filings	D	2024-09-26 16:00:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038588 Filed Document 0002038588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:00:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXIX L.P. See All Filings	D	2024-09-26 15:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039031 Filed Document 0000935836-24-000608 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XC L.P. See All Filings	D	2024-09-26 15:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039030 Filed Document 0000935836-24-000607 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FW Club LP See All Filings	D	2024-09-26 15:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038456 Filed Document 0002038456-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:49:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stony Creek Olive Ranch, LLC See All Filings	D/A	2024-09-26 15:47:47 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002004469 Filed Document 0002004469-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:47:47 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Canyon Industries Holdings, LP See All Filings	D	2024-09-26 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Apollo Global Securities, LLC CIK Number 0002037001 Filed Document 0002037001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:45:54 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
USRC Premier Midlothian, LLC See All Filings	D	2024-09-26 15:45:32 UTC
Amount To Be Raised $1,335,862 Associated Brokers / Dealers N/A CIK Number 0002039023 Filed Document 0002039023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:45:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Leto Riverwalk LLC See All Filings	D	2024-09-26 15:43:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039059 Filed Document 0002039059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:43:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lawrenceville Self Storage, LLC See All Filings	D	2024-09-26 15:43:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037465 Filed Document 0002037465-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:43:10 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXXVIII L.P. See All Filings	D	2024-09-26 15:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039032 Filed Document 0000935836-24-000606 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:41:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAGE EQUITY INVESTORS-N, L.P. See All Filings	D	2024-09-26 15:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038538 Filed Document 0002038538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Credit ABC Fund LP See All Filings	D	2024-09-26 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038793 Filed Document 0002038793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:38:36 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
CATALYST HEALTHCARE FUND II, LP See All Filings	D	2024-09-26 15:38:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001987048 Filed Document 0001987048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:38:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale XRP Trust See All Filings	D	2024-09-26 15:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037427 Filed Document 0000950123-24-009341 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:35:16 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
Ginkgo Emerging Digital Assets Fund, LP See All Filings	D	2024-09-26 15:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036491 Filed Document 0002036491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:34:05 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
Focus SH II REIT See All Filings	D	2024-09-26 15:33:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038108 Filed Document 0002038108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:33:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXVII L.P. See All Filings	D	2024-09-26 15:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038970 Filed Document 0000935836-24-000605 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASISAV V Spurs LP See All Filings	D	2024-09-26 15:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030576 Filed Document 0002030576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:31:00 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
ODF Equity REIT LLC See All Filings	D	2024-09-26 15:30:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038823 Filed Document 0002038819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:30:36 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
Sobey Road Film Fund I, L.P. See All Filings	D/A	2024-09-26 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957264 Filed Document 0001957264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:29:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ODF Credit REIT LLC See All Filings	D	2024-09-26 15:29:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002038819 Filed Document 0002038819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:29:17 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
GoldenX Co See All Filings	D	2024-09-26 15:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942435 Filed Document 0001942435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:28:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Title Agency LLC See All Filings	D	2024-09-26 15:08:09 UTC
Amount To Be Raised $129,092 Associated Brokers / Dealers N/A CIK Number 0001411627 Filed Document 0001411627-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:08:09 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PRIVITREI DEBT FUND LLC See All Filings	D	2024-09-26 15:07:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039055 Filed Document 0002039055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 15:07:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Stellus Private Credit BDC See All Filings	D/A	2024-09-26 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901037 Filed Document 0001104659-24-103109 Exclusions or Exemptions 506c Accepted Date 2024-09-26 15:06:05 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
Broad Street Farms LLC See All Filings	D	2024-09-26 14:58:26 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002038696 Filed Document 0002038696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:58:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Investor POTO LLC See All Filings	D	2024-09-26 14:57:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038794 Filed Document 0002038794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:57:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ELDA RIVER DE V, L.P. See All Filings	D	2024-09-26 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038851 Filed Document 0002038851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Killington Investments LP See All Filings	D	2024-09-26 14:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039049 Filed Document 0002039049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:54:07 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
HIGHGATE EQUITY PARTNERS II, L.P. See All Filings	D/A	2024-09-26 14:53:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers FDX Capital LLC CIK Number 0001994556 Filed Document 0001994556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:53:31 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
CP TCG Holding, LLC See All Filings	D	2024-09-26 14:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725961 Filed Document 0000898432-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:45:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2024-09-26 14:41:47 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., and Creativeone Securities, LLC CIK Number 0002008210 Filed Document 0002008210-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:41:47 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
Permira Master CIS SCSp See All Filings	D	2024-09-26 14:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002034991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Space Angels LXXXI LLC See All Filings	D	2024-09-26 14:35:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002038470 Filed Document 0002038470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:35:10 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
MC Credit Fund IV SM LP See All Filings	D/A	2024-09-26 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945161 Filed Document 0001945161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:33:21 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
Lost River Mining, Inc. See All Filings	D	2024-09-26 14:28:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Hollister Associates, LLC and Jett Capital Advisors, LLC CIK Number 0001968472 Filed Document 0000897069-24-001892 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:28:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ICG Aspera DST See All Filings	D	2024-09-26 14:17:50 UTC
Amount To Be Raised $47,850,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002039034 Filed Document 0002039034-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 14:17:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Fleet Space 2024, LLC See All Filings	D	2024-09-26 14:16:35 UTC
Amount To Be Raised $944,648 Associated Brokers / Dealers None CIK Number 0002037969 Filed Document 0002037969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 14:16:35 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