Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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
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
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
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
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
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
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
Conceivable Life Sciences Inc. See All Filings	D	2024-12-17 17:09:32 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001986248 Filed Document 0001013594-24-001019 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:09:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BasePoint Metric Offshore Feeder Fund L.P. See All Filings	D/A	2024-12-17 17:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003221 Filed Document 0002003221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 17:03:54 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
Lindsay Goldberg - Endeavour Co-Inv. L.P. See All Filings	D	2024-12-17 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048736 Filed Document 0002048736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:59:32 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-12-17 16:56:27 UTC
Amount To Be Raised $37,499 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:56:27 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Gold 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:54:14 UTC
Amount To Be Raised $1,192,400 Associated Brokers / Dealers N/A CIK Number 0002048868 Filed Document 0002048868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:54:14 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
MVP FA 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:52:40 UTC
Amount To Be Raised $70,200 Associated Brokers / Dealers N/A CIK Number 0002048869 Filed Document 0002048869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:52:40 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
MVP OSM 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:50:54 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002048866 Filed Document 0002048866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:50:54 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
Intellectus Ventures, LLC, Series 11 See All Filings	D	2024-12-17 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048889 Filed Document 0002048889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:33 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
Welcome 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:49:02 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0002048838 Filed Document 0002048838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:02 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
Final Offer, LLC See All Filings	D/A	2024-12-17 16:49:01 UTC
Amount To Be Raised $3,000,017 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain U.S. Lower Middle-Market Secondary Fund III, LP See All Filings	D	2024-12-17 16:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048428 Filed Document 0001012975-24-000527 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:47:47 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
MVP Clockwork 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:47:32 UTC
Amount To Be Raised $146,845 Associated Brokers / Dealers N/A CIK Number 0002048872 Filed Document 0002048872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:47:32 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
SR 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:46:05 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0002048811 Filed Document 0002048811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:46:05 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
MVP LL 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:44:28 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers N/A CIK Number 0002048867 Filed Document 0002048867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:44:28 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
MVP DealShare JW 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:42:50 UTC
Amount To Be Raised $1,307,200 Associated Brokers / Dealers N/A CIK Number 0002048871 Filed Document 0002048871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:42:50 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
Marelli (SPV), L.P. See All Filings	D	2024-12-17 16:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048093 Filed Document 0002048093-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MVP EQ 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:41:10 UTC
Amount To Be Raised $837,350 Associated Brokers / Dealers N/A CIK Number 0002048870 Filed Document 0002048870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:41:10 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
Gavea Fund (US) L.P. See All Filings	D/A	2024-12-17 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and UBS FINANCIAL SERVICES INC. CIK Number 0001492042 Filed Document 0000899140-24-001357 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
MVP VF 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:39:39 UTC
Amount To Be Raised $3,167,100 Associated Brokers / Dealers N/A CIK Number 0002048865 Filed Document 0002048865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:39:39 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