Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Perimeter Park Northeast, LLC See All Filings	D	2024-09-13 21:06:26 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002036046 Filed Document 0002036046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 21:06:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Longbow Land Partners, LLC See All Filings	D	2024-09-13 20:25:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001922069 Filed Document 0001922069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:25:16 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Asia Realty Holdings V (SO), L.P. See All Filings	D/A	2024-09-13 20:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBKS Securities Co., Ltd and MPW Capital Advisors Limited CIK Number 0001942235 Filed Document 0001942235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:24:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Main 2650, LLC See All Filings	D	2024-09-13 20:24:35 UTC
Amount To Be Raised $601,090 Associated Brokers / Dealers N/A CIK Number 0002036087 Filed Document 0002036087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:24:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Liquid 2 Winners Fund I, L.P. See All Filings	D/A	2024-09-13 20:19:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001989226 Filed Document 0001989226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Asia Realty Holdings IV, L.P. See All Filings	D/A	2024-09-13 20:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748927 Filed Document 0001748927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 20:04:55 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
AG Asia Realty Fund IV, L.P. See All Filings	D/A	2024-09-13 19:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748924 Filed Document 0001748924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 19:47:29 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
Trebuchet Capital Group LP See All Filings	D	2024-09-13 19:33:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037503 Filed Document 0002037503-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 19:33:39 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pearl Industrial, LLC See All Filings	D	2024-09-13 19:31:48 UTC
Amount To Be Raised $2,498,910 Associated Brokers / Dealers N/A CIK Number 0002036058 Filed Document 0002036058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 19:31:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ALC 112 L.P. See All Filings	D	2024-09-13 19:11:40 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0002037128 Filed Document 0002037126-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-13 19:11:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D	2024-09-13 18:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002037527 Filed Document 0002037527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plus None, Inc. See All Filings	D	2024-09-13 18:55:53 UTC
Amount To Be Raised $1,733,601 Associated Brokers / Dealers N/A CIK Number 0001970370 Filed Document 0001970370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:55:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ScriptHop LLC See All Filings	D	2024-09-13 18:48:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001646278 Filed Document 0001646278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:48:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
IronArc Opportunities III, LP See All Filings	D	2024-09-13 18:43:04 UTC
Amount To Be Raised $14,999,992 Associated Brokers / Dealers N/A CIK Number 0002036072 Filed Document 0002035260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:43:04 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
LifeX Fund I XP LLC See All Filings	D	2024-09-13 18:33:31 UTC
Amount To Be Raised $2,024,999 Associated Brokers / Dealers N/A CIK Number 0002036483 Filed Document 0002036483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:33:31 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
IronArc Opportunities II LLC See All Filings	D	2024-09-13 18:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036073 Filed Document 0002035260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:31:16 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
RC Real Estate Fund I LLC See All Filings	D/A	2024-09-13 18:22:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990120 Filed Document 0001990120-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 18:22:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Make Community LLC See All Filings	C	2024-09-13 18:20:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002023045 Filed Document 0001670254-24-000927 Accepted Date 2024-09-13 18:20:58 UTC Type of Offering C Security Offered Amount 55,556 Security Offered Type Other State CALIFORNIA
IronArc Opportunities I LLC See All Filings	D	2024-09-13 18:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035260 Filed Document 0002035260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:19:40 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
BEDFORD RIDGE INVESTMENT Co VII LP See All Filings	D	2024-09-13 18:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035518 Filed Document 0002035518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:09:03 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
TGOF Offshore USD V, LP See All Filings	D/A	2024-09-13 17:57:38 UTC
Amount To Be Raised $265,942,438 Associated Brokers / Dealers N/A CIK Number 0001823497 Filed Document 0001823494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:57:38 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
On Belay Holdings, Inc. See All Filings	D	2024-09-13 17:55:01 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001914729 Filed Document 0001914729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:55:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities USD Fund V, LP See All Filings	D/A	2024-09-13 17:53:26 UTC
Amount To Be Raised $266,507,050 Associated Brokers / Dealers N/A CIK Number 0001823494 Filed Document 0001823494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:53:26 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
Intelligent Cranium Helmets, LLC See All Filings	D	2024-09-13 17:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760315 Filed Document 0001760315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Greencroft Diversified LP See All Filings	D	2024-09-13 17:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034833 Filed Document 0002034833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:46:24 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
Himalaya Capital Investors (Offshore), L.P. See All Filings	D/A	2024-09-13 17:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747706 Filed Document 0001747706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:44:08 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
ALC 091 L.P. See All Filings	D	2024-09-13 17:41:45 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002018619 Filed Document 0002037126-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:41:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Himalaya Capital Investors, L.P. See All Filings	D/A	2024-09-13 17:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576745 Filed Document 0001576745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:34:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Downriver Series LP - Segregated Portfolio B See All Filings	D/A	2024-09-13 17:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883673 Filed Document 0000902664-24-005516 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:30:32 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
Downriver SPC Ltd., for & on behalf of Segregated Portfolio B See All Filings	D/A	2024-09-13 17:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883399 Filed Document 0000902664-24-005515 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:29:59 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
Biolinq Inc See All Filings	D/A	2024-09-13 17:29:08 UTC
Amount To Be Raised $59,139,615 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001685406 Filed Document 0001685406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:29:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
1infinity Fund I, LP See All Filings	D	2024-09-13 17:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036950 Filed Document 0002036950-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-09-13 17:22:57 UTC
Amount To Be Raised $46,267,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-036241 Accepted Date 2024-09-13 17:22:57 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Austin Housing Conservancy Fund LP See All Filings	D	2024-09-13 17:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754334 Filed Document 0001754334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MMC Ventures Fund I, LP See All Filings	D	2024-09-13 17:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036937 Filed Document 0002036937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spearhead Spirits Inc See All Filings	C	2024-09-13 17:18:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002036784 Filed Document 0001670254-24-000922 Accepted Date 2024-09-13 17:18:09 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Catalytic Transition Fund, L.P. See All Filings	D	2024-09-13 17:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002027663 Filed Document 0002027663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:17:19 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
Nexxus Capital Fund I, LLC See All Filings	D	2024-09-13 17:12:59 UTC
Amount To Be Raised $5,320,000 Associated Brokers / Dealers N/A CIK Number 0001989097 Filed Document 0001099910-24-000326 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CCP Napier Park DV III, LP See All Filings	D	2024-09-13 17:12:42 UTC
Amount To Be Raised $14,975,000 Associated Brokers / Dealers N/A CIK Number 0002037444 Filed Document 0002037444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CWR Fund I, LP See All Filings	D/A	2024-09-13 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995700 Filed Document 0001995700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:11:02 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
Twin Lions Partnership LP See All Filings	D/A	2024-09-13 17:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-24-005515 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Capita3 Venture Fund IIA, LP See All Filings	D/A	2024-09-13 17:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994088 Filed Document 0001994088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensemble VC III, LP See All Filings	D	2024-09-13 17:02:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037063 Filed Document 0002037063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:02:07 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
Capita3 Venture Fund II LP See All Filings	D/A	2024-09-13 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994086 Filed Document 0001994086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Untapped Capital Fund II, LP See All Filings	D/A	2024-09-13 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993305 Filed Document 0001958522-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chasing Rainbows Fund I, LP See All Filings	D/A	2024-09-13 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958522 Filed Document 0001958522-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:50:52 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
ALC 107 L.P. See All Filings	D	2024-09-13 16:48:23 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0002037126 Filed Document 0002037126-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:48:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NEXA EASY METRICS INVESTOR AGGREGATOR, LP See All Filings	D/A	2024-09-13 16:45:07 UTC
Amount To Be Raised $13,741,909 Associated Brokers / Dealers N/A CIK Number 0002021642 Filed Document 0002021642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:45:07 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
GREEN DOT CORP See All Filings	D	2024-09-13 16:44:31 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001386278 Filed Document 0001386278-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:44:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Big Derby Distilling Co See All Filings	C/A	2024-09-13 16:42:47 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $617,999 CIK Number 0001793445 Filed Document 0001665160-24-001312 Accepted Date 2024-09-13 16:42:47 UTC Type of Offering C/A Security Offered Amount 14,705 Security Offered Type Other State WASHINGTON