Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AA-0717 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-18 06:01:29 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002037172 Filed Document 0002037172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 06:01:29 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
Audax Direct Lending Solutions Fund III-B, L.P. See All Filings	D	2024-12-17 21:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049111 Filed Document 0002049111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 21:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III-A, L.P. See All Filings	D	2024-12-17 21:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049112 Filed Document 0002049112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 21:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
E Fund Inc. See All Filings	D	2024-12-17 20:29:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers GUOMING LIU CIK Number 0002049149 Filed Document 0002049149-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-17 20:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CRYTICA SECURITY, INC. See All Filings	D	2024-12-17 20:20:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001872372 Filed Document 0001872372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 20:20:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QUONA ACCION INCLUSION FUND IV SCSP See All Filings	D	2024-12-17 20:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048673 Filed Document 0002048673-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-17 20:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vega Solar Investments LLC See All Filings	D	2024-12-17 19:56:57 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers Peyton William Riley, Bryan Allen Repple, Michael William Mandarino, Gregory Scott Phelps, Rohit Singh, Kirk Shahen Mekerdichian, Michael Lazari Karapetian, James Richard Koller, Michael Lazari Karapetian, and Christopher Jason Cowan CIK Number 0002049150 Filed Document 0002049150-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-17 19:56:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RealFin Fund I LLC See All Filings	D/A	2024-12-17 19:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002006250 Filed Document 0002006250-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:34:00 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
TRC MN Holdings, LLC See All Filings	D/A	2024-12-17 19:33:42 UTC
Amount To Be Raised $5,755,340 Associated Brokers / Dealers N/A CIK Number 0002048965 Filed Document 0002048965-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:33:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Storke Road Investors, LP See All Filings	D	2024-12-17 19:28:44 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002048992 Filed Document 0002048992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:28:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Candler Forrest, LLC See All Filings	D	2024-12-17 19:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048921 Filed Document 0002048921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 19:27:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Markham - Warden & Elgin Mills Trust See All Filings	D	2024-12-17 18:58:11 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002044646 Filed Document 0000912282-24-000906 Exclusions or Exemptions 506c Accepted Date 2024-12-17 18:58:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Greybrook Markham - Warden & Elgin Mills Trust See All Filings	D	2024-12-17 18:57:26 UTC
Amount To Be Raised $197,900 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002044646 Filed Document 0000912282-24-000905 Exclusions or Exemptions 506c Accepted Date 2024-12-17 18:57:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Greybrook Markham - Warden & Elgin Mills Trust See All Filings	D	2024-12-17 18:56:31 UTC
Amount To Be Raised $192,559 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002044646 Filed Document 0000912282-24-000904 Exclusions or Exemptions 506c Accepted Date 2024-12-17 18:56:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Taurus Mining Royalty Fund, L.P. See All Filings	D/A	2024-12-17 18:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969957 Filed Document 0001969957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Schwarm Technologies Inc. See All Filings	D	2024-12-17 18:39:16 UTC
Amount To Be Raised $3,027,055 Associated Brokers / Dealers N/A CIK Number 0002043442 Filed Document 0002043442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:39:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
8F Fund, LP See All Filings	D/A	2024-12-17 18:38:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001874956 Filed Document 0001874956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:38:32 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
CDEV HOLDINGS 1 LLC See All Filings	D	2024-12-17 18:15:41 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002046627 Filed Document 0002046627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:15:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HYPERION STREET CAPITAL PARTNERS LLC See All Filings	D/A	2024-12-17 18:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994904 Filed Document 0001993793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:06:36 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
NEW STATE CAPITAL PARTNERS FUND IV-B, LP See All Filings	D	2024-12-17 18:05:46 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002044135 Filed Document 0002044135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:05:46 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
WILLIAM WARREN GROUP SELF STORAGE INCOME IN-KIND FUND, L.P. See All Filings	D/A	2024-12-17 18:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949093 Filed Document 0001949093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-17 18:04:56 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
NEW STATE CAPITAL PARTNERS FUND IV-A, LP See All Filings	D	2024-12-17 18:04:55 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002044150 Filed Document 0002044150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:04:55 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
NEW STATE CAPITAL PARTNERS FUND IV, LP See All Filings	D	2024-12-17 18:04:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002044227 Filed Document 0002044227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 18:04:02 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
Revise Capital Fund, LLC See All Filings	D/A	2024-12-17 17:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993793 Filed Document 0001993793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base10 Series B I, L.P. See All Filings	D/A	2024-12-17 17:51:54 UTC
Amount To Be Raised $457,450,000 Associated Brokers / Dealers N/A CIK Number 0001937611 Filed Document 0001937611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:51:54 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
Rossinni Channel Drop LLC See All Filings	C	2024-12-17 17:49:56 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002049075 Filed Document 0002049075-24-000001 Accepted Date 2024-12-17 17:49:56 UTC Type of Offering C Security Offered Amount 188 Security Offered Type Other State WYOMING
Smith Rock Capital Fund I, LP See All Filings	D	2024-12-17 17:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035821 Filed Document 0002035821-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-17 17:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALL PRO COTTAGES AT RAMPART PARK LLLP See All Filings	D	2024-12-17 17:46:29 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002049095 Filed Document 0002049095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:46:29 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Benefact(or), Inc. See All Filings	D	2024-12-17 17:41:49 UTC
Amount To Be Raised $1,293,790 Associated Brokers / Dealers N/A CIK Number 0001890292 Filed Document 0001890292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:41:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leap Technologies, Inc. See All Filings	D	2024-12-17 17:40:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001780494 Filed Document 0001780494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Epic Private Income Fund III, LP See All Filings	D/A	2024-12-17 17:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004068 Filed Document 0002004068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:40:16 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
Simplifya Holdings, Inc. See All Filings	D	2024-12-17 17:38:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001762812 Filed Document 0001762812-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:38:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Chompshop, Inc. See All Filings	D	2024-12-17 17:37:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002048535 Filed Document 0002048535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
TRC MN Holdings, LLC See All Filings	D	2024-12-17 17:35:08 UTC
Amount To Be Raised $5,755,340 Associated Brokers / Dealers N/A CIK Number 0002048965 Filed Document 0002048965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:35:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Simplifya Holdings, Inc. See All Filings	D	2024-12-17 17:31:29 UTC
Amount To Be Raised $7,714,281 Associated Brokers / Dealers N/A CIK Number 0001762812 Filed Document 0001762812-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Firebird Co-Invest L.P. See All Filings	D	2024-12-17 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047744 Filed Document 0002047744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:58 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
Spencer Creek Apartments H LLC See All Filings	D	2024-12-17 17:30:39 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002047953 Filed Document 0002047953-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-17 17:30:39 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Stardust Solar Energy Inc. See All Filings	D	2024-12-17 17:30:22 UTC
Amount To Be Raised $604,690 Associated Brokers / Dealers N/A CIK Number 0002048958 Filed Document 0001183740-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AquaBandz, LLC See All Filings	D	2024-12-17 17:30:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048327 Filed Document 0001663577-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ST GA Fund XXIV LLC See All Filings	D	2024-12-17 17:30:15 UTC
Amount To Be Raised $14,305,348 Associated Brokers / Dealers N/A CIK Number 0002049113 Filed Document 0001104659-24-129445 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:30:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-40439, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-17 17:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048441 Filed Document 0002003793-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-12-17 17:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 1, LLC See All Filings	1-A POS	2024-12-17 17:26:15 UTC
Amount To Be Raised $39,465,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-24-050458 Accepted Date 2024-12-17 17:26:15 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)
CDL Treaty JPY Feeder, SCSp See All Filings	D	2024-12-17 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047358 Filed Document 0002047358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:25:21 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
Penrove, Inc. See All Filings	D/A	2024-12-17 17:24:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002025663 Filed Document 0001104659-24-129437 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:24:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Ecotone Renewables PBC See All Filings	C/A	2024-12-17 17:23:38 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $528,863 CIK Number 0001965801 Filed Document 0001965801-24-000006 Accepted Date 2024-12-17 17:23:38 UTC Type of Offering C/A Security Offered Amount 82,331 Security Offered Type Other State PENNSYLVANIA
Equitybee 22-45050, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-17 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002038686 Filed Document 0002003793-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-17 17:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDL Treaty Feeder, S.C.Sp. See All Filings	D	2024-12-17 17:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047105 Filed Document 0002047105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:20:22 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
Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP See All Filings	D	2024-12-17 17:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042290 Filed Document 0000947871-24-001011 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:17:49 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
Equitybee 22-33373, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-12-17 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027108 Filed Document 0002003793-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-17 17:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Enhanced Senior CLO Equity Fund LP See All Filings	D	2024-12-17 17:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042291 Filed Document 0000947871-24-001010 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:14:03 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