Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MCP Johns Creek Holdings, LLC See All Filings	D/A	2024-09-03 18:20:34 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:20:34 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
Oak IQ KennyJohnson Copper Creek LLC See All Filings	D	2024-09-03 18:12:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036070 Filed Document 0002036070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:12:53 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MF Acquisition Co., LLC See All Filings	D	2024-09-03 18:12:07 UTC
Amount To Be Raised $9,480,000 Associated Brokers / Dealers N/A CIK Number 0002036086 Filed Document 0002036086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:12:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AZOF Colorado Fund, LLC See All Filings	D	2024-09-03 18:10:04 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002035170 Filed Document 0002035170-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:10:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Path Oak IQ Copper Creek 1 LLC See All Filings	D	2024-09-03 18:05:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036036 Filed Document 0002036036-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-09-03 18:02:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Group Oak IQ Copper Creek LLC See All Filings	D	2024-09-03 17:59:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036033 Filed Document 0002036033-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 17:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLIII (ROYALE ESTATES) LLC See All Filings	D	2024-09-03 17:52:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002036084 Filed Document 0002036084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:52:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UpSight Security Inc. See All Filings	D	2024-09-03 17:35:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:35:02 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
7Crew Enterprises, LLC See All Filings	D	2024-09-03 17:30:18 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002036026 Filed Document 0001104659-24-096463 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:30:18 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PGIF V USD Feeder (Delaware) LP See All Filings	D	2024-09-03 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023416 Filed Document 0000929638-24-003064 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kalos Ventures LP See All Filings	D	2024-09-03 17:21:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002033566 Filed Document 0002033566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Black Forest Bakery LLC See All Filings	C	2024-09-03 17:20:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002035878 Filed Document 0002035878-24-000001 Accepted Date 2024-09-03 17:20:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NB Crossroads Fund 25 Plan LP See All Filings	D	2024-09-03 17:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029806 Filed Document 0002029806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-09-03 17:09:26 UTC
Amount To Be Raised $32,421,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-034848 Accepted Date 2024-09-03 17:09:26 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)
Liftoff Mobile, Inc. See All Filings	D	2024-09-03 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850351 Filed Document 0001850351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carriage House Fund, LP See All Filings	D/A	2024-09-03 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-24-005366 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 25 Onshore LP See All Filings	D	2024-09-03 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002030112 Filed Document 0002030112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Little York, LLC See All Filings	D	2024-09-03 16:53:16 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0002036089 Filed Document 0002036089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:53:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2024-09-03 16:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:52:26 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
Coast Opportunities Fund II, LP See All Filings	D	2024-09-03 16:48:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036061 Filed Document 0002036061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2024-09-03 16:48:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Co-Invest IV, L.P. See All Filings	D	2024-09-03 16:43:17 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001915561 Filed Document 0001915561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:43:17 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
Serve Robotics Inc. /DE/ See All Filings	D	2024-09-03 16:37:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001832483 Filed Document 0001832483-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:37:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KCAP RE Fund III, LLC See All Filings	D	2024-09-03 16:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001863718 Filed Document 0001863718-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-03 16:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Varda SPV II, LLC See All Filings	D	2024-09-03 16:34:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035907 Filed Document 0002035907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KRIV Holdings, L.P. See All Filings	D/A	2024-09-03 16:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985309 Filed Document 0001985309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:29:27 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Grand Prairie Partners, LLC See All Filings	D	2024-09-03 16:26:31 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002035646 Filed Document 0002035646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:26:31 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AMC Credit Opportunities (Offshore) Fund LP See All Filings	D/A	2024-09-03 16:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800399 Filed Document 0000950142-24-002320 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:21:29 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 Equity
Mahoning Capital, LLC See All Filings	D	2024-09-03 16:20:58 UTC
Amount To Be Raised $875,146 Associated Brokers / Dealers N/A CIK Number 0002034981 Filed Document 0002034981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:20:58 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TPG NewQuest V FOF, L.P. See All Filings	D	2024-09-03 16:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035166 Filed Document 0002035166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:17:50 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
Cards & Coffee LLC See All Filings	C	2024-09-03 16:13:20 UTC
Financial Interest No Filing Platform Jumpstart Micro, Inc Offering Amount $1,234,996 CIK Number 0001897407 Filed Document 0001644600-24-000074 Accepted Date 2024-09-03 16:13:20 UTC Type of Offering C Security Offered Amount 1,776 Security Offered Type Other State CALIFORNIA
Premier Racing League, Inc. See All Filings	D	2024-09-03 16:13:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016543 Filed Document 0002016543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:13:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GEM goHomePort Fund 1, LP See All Filings	D/A	2024-09-03 16:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877131 Filed Document 0001877131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vislink Technologies, Inc. See All Filings	D	2024-09-03 16:05:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-034814 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:05:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
KP Co-Invest Light Blocker, L.P. See All Filings	D	2024-09-03 16:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035877 Filed Document 0000898432-24-000760 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ViaLase, Inc. See All Filings	D/A	2024-09-03 16:04:40 UTC
Amount To Be Raised $45,181,755 Associated Brokers / Dealers N/A CIK Number 0001771439 Filed Document 0001771439-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:04:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osage Manka Energy Fund II LLC See All Filings	D	2024-09-03 16:01:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036083 Filed Document 0002036083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:01:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPECIALE INVEST FUND I See All Filings	D/A	2024-09-03 16:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001723547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:00:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1M, Inc. See All Filings	D	2024-09-03 15:53:50 UTC
Amount To Be Raised $9,662,456 Associated Brokers / Dealers N/A CIK Number 0002036077 Filed Document 0002036077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:53:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Adonis Holding Group Inc. See All Filings	D	2024-09-03 15:49:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023764 Filed Document 0002023764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:49:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ELEVATED EQUITY INVESTMENT FUND LLC See All Filings	D	2024-09-03 15:49:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001949691 Filed Document 0001949691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:49:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SPECIALE INVEST CONTINUITY FUND I See All Filings	D/A	2024-09-03 15:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884925 Filed Document 0001996489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunstone Fund, Ltd See All Filings	D	2024-09-03 15:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033862 Filed Document 0000919574-24-005356 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:30:12 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
RSCP FUND I, LLC See All Filings	D	2024-09-03 15:16:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002035445 Filed Document 0002035445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:16:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST GROWTH FUND I See All Filings	D/A	2024-09-03 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996489 Filed Document 0001996489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI HL Fund II Denton, LP See All Filings	D	2024-09-03 15:04:27 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002035819 Filed Document 0002024367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 15:04:27 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASPEN RIDGE CAPITAL 2 LLC - SERIES 1 See All Filings	D	2024-09-03 14:57:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002035716 Filed Document 0002035716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 14:57:33 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Grimes Capital Group, LLC See All Filings	D	2024-09-03 14:55:22 UTC
Amount To Be Raised $2,288,500 Associated Brokers / Dealers N/A CIK Number 0002035993 Filed Document 0002035993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 14:55:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON ODIN CV-A, L.P. See All Filings	D	2024-09-03 14:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR and JEFFERIES LLC CIK Number 0002034634 Filed Document 0002034634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 14:48:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity