Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCBG JV MANAGER, LLC See All Filings	D	2024-08-28 20:09:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers n/a CIK Number 0002034354 Filed Document 0002034354-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 20:09:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NOLOCO, INC. See All Filings	D	2024-08-28 20:09:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035643 Filed Document 0000892712-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-08-28 20:09:24 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Anyplace Inc. See All Filings	D/A	2024-08-28 19:29:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001808111 Filed Document 0001808111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 19:29:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evoque Fund, LLC See All Filings	D/A	2024-08-28 19:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001986600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 19:18:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EVOLUTION REAL ESTATE INVESTMENTS LLC See All Filings	D/A	2024-08-28 19:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958152 Filed Document 0001958152-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-28 19:02:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Tesseract Collective, Inc. See All Filings	1-A	2024-08-28 19:00:56 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001934924 Filed Document 0001140361-24-039006 Accepted Date 2024-08-28 19:00:56 UTC Type of Offering 1-A Industry SERVICES-MAILING, REPRODUCTION, COMMERCIAL ART & PHOTOGRAPHY 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)
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC See All Filings	D	2024-08-28 19:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034480 Filed Document 0002034480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 19:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Evoque Fund, LLC See All Filings	D/A	2024-08-28 18:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001958152-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 18:48:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Alpha Holdings Ltd See All Filings	D	2024-08-28 18:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035551 Filed Document 0002035551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:46:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bloodhound Tracking Device, Inc See All Filings	D/A	2024-08-28 18:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:43:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
River Mountain Communities, LLC See All Filings	D	2024-08-28 18:38:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002035573 Filed Document 0002035573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:38:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Samaritan Partners Fund I, LP See All Filings	D/A	2024-08-28 18:38:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982436 Filed Document 0001982436-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 18:38:07 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
Knoxville Student Housing DST See All Filings	D	2024-08-28 18:33:27 UTC
Amount To Be Raised $49,918,094 Associated Brokers / Dealers Inland Securities Corporation, Concorde Investment Services, LLC, DFPG Investments, LLC, Saxony Securities, Inc., Emerson Equity LLC, RCX Capital Group, LLC, Arkadios Capital, and Realized Financial, Inc. CIK Number 0002034836 Filed Document 0002034836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:33:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VSEE HEALTH, INC. See All Filings	D	2024-08-28 18:15:31 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001864531-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:15:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stiira Corp See All Filings	D/A	2024-08-28 18:14:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010424 Filed Document 0002003629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:14:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Wyoming Mines See All Filings	D	2024-08-28 18:06:08 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001753113 Filed Document 0001654954-24-011219 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:06:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial Portfolio 27, DST See All Filings	D/A	2024-08-28 17:48:48 UTC
Amount To Be Raised $78,325,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001975742 Filed Document 0001975742-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-28 17:48:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Cloud Ventures V, LP See All Filings	D	2024-08-28 17:43:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981600 Filed Document 0001012975-24-000356 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:43:48 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
Make Cents Technologies Inc See All Filings	D	2024-08-28 17:35:15 UTC
Amount To Be Raised $39,999,989 Associated Brokers / Dealers N/A CIK Number 0001847002 Filed Document 0001847002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:35:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HB Capital Fund LLC See All Filings	D	2024-08-28 17:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035296 Filed Document 0002035296-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 17:31:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RODG DT GRISTMILL PROPCO HORIZONTAL 1 LLC See All Filings	D	2024-08-28 17:30:38 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002035050 Filed Document 0002035050-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 17:30:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ardan TacOpps II, LLC See All Filings	D	2024-08-28 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035556 Filed Document 0002035556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alva Capital Fund, LP See All Filings	D/A	2024-08-28 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alva Capital Management LLC CIK Number 0001661281 Filed Document 0001661281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:29:38 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
Drogon Management Aggregator LP See All Filings	D	2024-08-28 17:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034664 Filed Document 0002034664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:28:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. See All Filings	D/A	2024-08-28 17:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and 4F INVESTMENT PARTNERS ISRAEL LTD CIK Number 0001621486 Filed Document 0001621486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Stack III Q, L.P. See All Filings	D	2024-08-28 17:18:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034263 Filed Document 0002034264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FCAP Confluence, LLC See All Filings	D/A	2024-08-28 17:12:13 UTC
Amount To Be Raised $5,066,250 Associated Brokers / Dealers N/A CIK Number 0002032573 Filed Document 0002032573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:12:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. See All Filings	D/A	2024-08-28 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KELSON CAPITAL LLC CIK Number 0001733325 Filed Document 0001733325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:11:05 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
New Stack III, L.P. See All Filings	D	2024-08-28 17:07:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034264 Filed Document 0002034264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 17:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2024-08-28 16:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:58:22 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
Croft Technology, Inc. See All Filings	D/A	2024-08-28 16:57:14 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002011098 Filed Document 0002011098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:57:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Emerging Markets Debt Select Opportunities Fund, LLC See All Filings	D/A	2024-08-28 16:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001878506 Filed Document 0000929638-24-002989 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:54:14 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
Macquarie Emerging Markets Debt Select Opportunities Fund, Ltd. See All Filings	D/A	2024-08-28 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001878321 Filed Document 0000929638-24-002988 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:53:41 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
Delaware Enhanced High Yield Municipal LLC See All Filings	D/A	2024-08-28 16:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001966078 Filed Document 0000929638-24-002987 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:53:16 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
Pier 88 Growth Equity Fund IV - Hydro-Blok LP See All Filings	D	2024-08-28 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034994 Filed Document 0002034994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:52:07 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
New Moda, LLC See All Filings	D	2024-08-28 16:51:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002035058 Filed Document 0002035058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:51:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D/A	2024-08-28 16:49:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:49:39 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GS Finance Corp. See All Filings	D	2024-08-28 16:46:28 UTC
Amount To Be Raised $996,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-012744 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:46:28 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pahlisch Opportunity Zone Fund 2023 LLC See All Filings	D	2024-08-28 16:46:27 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002003629 Filed Document 0002003629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
New Stack Opportunity I, L.P. See All Filings	D	2024-08-28 16:43:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002034262 Filed Document 0002034262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altimeter Long Opportunities Offshore, L.P. See All Filings	D/A	2024-08-28 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982692 Filed Document 0001982692-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grande Delta Corp See All Filings	D	2024-08-28 16:41:15 UTC
Amount To Be Raised $3,459,992 Associated Brokers / Dealers N/A CIK Number 0001950184 Filed Document 0001950184-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:41:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIKOLS MORTGAGE FUND, LLC See All Filings	D	2024-08-28 16:40:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001487021 Filed Document 0001487021-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 16:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Gaingels Journey Clinic 2024 LLC See All Filings	D	2024-08-28 16:36:24 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0002034661 Filed Document 0002030221-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:36:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Long Opportunities Fund, L.P. See All Filings	D/A	2024-08-28 16:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981957 Filed Document 0001981957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORLDLY PARTNERS, L.P. See All Filings	D/A	2024-08-28 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819774 Filed Document 0001819774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Pascal Superluminal 2024 LLC See All Filings	D	2024-08-28 16:26:59 UTC
Amount To Be Raised $79,433 Associated Brokers / Dealers N/A CIK Number 0002034240 Filed Document 0002030221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:26:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Co-Investment Opportunities Master Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Master Fund, SPC See All Filings	D	2024-08-28 16:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034948 Filed Document 0002034992-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAXON CAPITAL GROUP INC See All Filings	D	2024-08-28 16:25:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:25:53 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2024-08-28 16:23:05 UTC
Amount To Be Raised $6,720,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 16:23:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property