Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Satori Capital III, LP See All Filings	D/A	2024-12-31 13:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679721 Filed Document 0001679721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:39 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
Leonie Logistics (DC) Assets LLC See All Filings	D	2024-12-31 13:29:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050447 Filed Document 0002050447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:38 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
THOMA BRAVO EUROPE FUND, L.P. See All Filings	D/A	2024-12-31 13:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001963602 Filed Document 0001963602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Logistics (Sunbelt 3) Assets LLC See All Filings	D	2024-12-31 13:27:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050457 Filed Document 0002050457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:58 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
Plane OSS LLC See All Filings	D	2024-12-31 13:27:01 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers N/A CIK Number 0002050393 Filed Document 0002050393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jubilee Logistics (Sunbelt 1) Assets LLC See All Filings	D	2024-12-31 13:26:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050459 Filed Document 0002050459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:30 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
Crimson Hawk Fund I LP See All Filings	D	2024-12-31 13:26:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050481 Filed Document 0002050481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Satori Alpha, LP See All Filings	D/A	2024-12-31 13:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001548214 Filed Document 0001548214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:46 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
Finlayson Logistics Assets LLC See All Filings	D	2024-12-31 13:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050462 Filed Document 0002050462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:25:04 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
Satori Alpha II, LP See All Filings	D/A	2024-12-31 13:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001634574 Filed Document 0001634574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:23:27 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
1300 Patricia LLC See All Filings	D	2024-12-31 13:22:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049308 Filed Document 0002049503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:22:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dawson Logistics Assets LLC See All Filings	D	2024-12-31 13:21:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050464 Filed Document 0002050464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:57 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
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2024-12-31 13:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001501320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:21 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
OLYSC1, L.P. See All Filings	D	2024-12-31 13:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049129 Filed Document 0002049129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Canterbury Logistics (MSB 3) Assets LLC See All Filings	D	2024-12-31 13:20:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050461 Filed Document 0002050461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:25 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
Amptiv Biosciences, Inc. See All Filings	D	2024-12-31 13:20:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002032327 Filed Document 0002032327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:20:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canterbury Logistics (MSB 2) Assets LLC See All Filings	D	2024-12-31 13:17:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050460 Filed Document 0002050460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:17:40 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
Cairnhill Logistics (ESB) Assets LLC See All Filings	D	2024-12-31 13:15:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050437 Filed Document 0002050437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:15:11 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
Intellectus Ventures, LLC, Series 12 See All Filings	D	2024-12-31 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050142 Filed Document 0002050142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:14:28 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
Anson Logistics Assets LLC See All Filings	D	2024-12-31 13:13:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050441 Filed Document 0002050441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:13:12 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
Northbrook at Reeb Lane, LLC See All Filings	D	2024-12-31 13:12:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050024 Filed Document 0002050024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:12:46 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Gymble, Inc. See All Filings	D	2024-12-31 13:11:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:11:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Artificial Generalized Intelligence Solutions, Inc. See All Filings	D	2024-12-31 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050210 Filed Document 0002050210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:09:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-12-31 13:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049991 Filed Document 0002049990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:07:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alluvial Fund LP See All Filings	D/A	2024-12-31 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693928 Filed Document 0001693928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Small Step, Inc. See All Filings	D/A	2024-12-31 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:56:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ERA Investors Fund 9, LLC See All Filings	D	2024-12-31 12:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050339 Filed Document 0002050339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Ayar) L.P. See All Filings	D	2024-12-31 12:43:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050426 Filed Document 0002050426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AVSF - XEnergy 2024, LLC See All Filings	D	2024-12-31 12:42:36 UTC
Amount To Be Raised $1,037,500 Associated Brokers / Dealers None CIK Number 0002049747 Filed Document 0002049747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AUA Private Equity Fund III, LP See All Filings	D/A	2024-12-31 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc. and Moelis & Company LLC CIK Number 0002027690 Filed Document 0002027690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1st SA Capital Venture LLC See All Filings	D	2024-12-31 12:39:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049503 Filed Document 0002049503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:39:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1971 See All Filings	D	2024-12-31 12:31:08 UTC
Amount To Be Raised $636,845 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036524 Filed Document 0002036524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:31:08 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
ASF IX Infrastructure Private Investors, LLC See All Filings	D	2024-12-31 12:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049990 Filed Document 0002049990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:30:05 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
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:20:19 UTC
Amount To Be Raised $7,575,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:20:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
REVNA BIOSCIENCES, INC. See All Filings	D	2024-12-31 12:19:01 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002048552 Filed Document 0002048552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:19:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:18:19 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:18:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Remote Care Partners, Inc. See All Filings	D	2024-12-31 12:15:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001825295 Filed Document 0001825295-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:15:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:15:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:15:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:12:34 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:12:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
LION INDUSTRIAL TRUST See All Filings	D/A	2024-12-31 12:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:09:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mindscale AI Inc. See All Filings	D/A	2024-12-31 12:08:43 UTC
Amount To Be Raised $8,249,700 Associated Brokers / Dealers N/A CIK Number 0002048771 Filed Document 0002048771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:08:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:07:57 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:07:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CrunchAtlas, Inc. See All Filings	D	2024-12-31 12:07:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forever 8 Fund, LLC See All Filings	D	2024-12-31 12:03:52 UTC
Amount To Be Raised $4,475,000 Associated Brokers / Dealers N/A CIK Number 0001948123 Filed Document 0001948123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:03:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Washington Abstract, Inc. See All Filings	D	2024-12-31 12:02:03 UTC
Amount To Be Raised $4,787,998 Associated Brokers / Dealers N/A CIK Number 0002013722 Filed Document 0002013722-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:02:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altfund Options Strategy LP See All Filings	D/A	2024-12-31 12:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997304 Filed Document 0001997304-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 12:00:22 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
ARCTOS KEYSTONE STAR CIV, LP See All Filings	D	2024-12-31 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045670 Filed Document 0002045670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Databricks 2024 LLC See All Filings	D	2024-12-31 11:57:40 UTC
Amount To Be Raised $5,445,739 Associated Brokers / Dealers N/A CIK Number 0002048556 Filed Document 0002048556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:57:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
North Point Investment Fund, L.P. See All Filings	D	2024-12-31 11:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050488 Filed Document 0002050488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:57:14 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
GGP SPV-1, LLC - Series 2 See All Filings	D	2024-12-31 11:49:52 UTC
Amount To Be Raised $2,285,714 Associated Brokers / Dealers N/A CIK Number 0002047473 Filed Document 0002047473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:49:52 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