Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Ocean Onshore Fund II LP See All Filings	D/A	2024-08-15 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:51:22 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
Masterworks Vault 5, LLC See All Filings	1-A POS	2024-08-15 16:42:14 UTC
Amount To Be Raised $23,556,000 Associated Brokers / Dealers N/A CIK Number 0001999710 Filed Document 0001493152-24-032643 Accepted Date 2024-08-15 16:42:14 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)
Overmatch CHAOS SPV LLC See All Filings	D	2024-08-15 16:42:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002032731 Filed Document 0002032731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Opal Bent Tree Investors LLC See All Filings	D	2024-08-15 16:40:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002033055 Filed Document 0002033055-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-15 16:40:58 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Texas Standard Energy Fund II LP See All Filings	D	2024-08-15 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002034005 Filed Document 0002033976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:39:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D	2024-08-15 16:38:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:38:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-08-15 16:34:54 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Nathaniel Kuhn, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Sean Whalen, Roy Pfleger, Michael Scherer, and Greg McEwin CIK Number 0002027624 Filed Document 0002027624-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-15 16:34:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numobag Disposable Isolation System Financing, LLC See All Filings	D	2024-08-15 16:33:49 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001854787 Filed Document 0001854787-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:33:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Florida Venture Partners, a series of ID Funds 3, LLC See All Filings	D	2024-08-15 16:30:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002033500 Filed Document 0002033500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:30:47 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
Texas Standard Energy NPI Fund II LP See All Filings	D	2024-08-15 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002033976 Filed Document 0002033976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:26:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2024-08-15 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:22:42 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
Glade Brook Strategic Growth IV LP See All Filings	D	2024-08-15 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002032259 Filed Document 0000929638-24-002819 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:22:36 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
LSV Special Opportunities Fund VII, L.P. See All Filings	D/A	2024-08-15 16:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc. CIK Number 0001977763 Filed Document 0001977761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:19:54 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
Norte Ventures II Parallel Fund, LP See All Filings	D	2024-08-15 16:17:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033608 Filed Document 0002033608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2024-08-15 16:15:09 UTC
Amount To Be Raised $269,893,430 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:15:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
R136 Ventures Late Stage Fund I, L.P. See All Filings	D	2024-08-15 16:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033081 Filed Document 0002033081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:13:31 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
True Nopal Ventures Inc. See All Filings	C	2024-08-15 16:11:35 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0002033563 Filed Document 0001665160-24-001187 Accepted Date 2024-08-15 16:11:35 UTC Type of Offering C Security Offered Amount 6,000 Security Offered Type Common Stock State ARIZONA
Hebara Wave II, L.P. See All Filings	D	2024-08-15 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023189 Filed Document 0002023189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:10:51 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
GMI-DFW Preferred, LP See All Filings	D/A	2024-08-15 16:08:33 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers STERLING HIRSCH and Christopher Dukes CIK Number 0002025425 Filed Document 0002025425-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-15 16:08:33 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
Health Catalyst, Inc. See All Filings	D	2024-08-15 16:07:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001636422 Filed Document 0001104659-24-090115 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Primas Global Credit Fund See All Filings	D	2024-08-15 16:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033930 Filed Document 0002033930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Special Opportunities Domestic Fund VII, L.P. See All Filings	D/A	2024-08-15 16:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Castle Hill Capital Partners, Inc., and BTIG, LLC CIK Number 0001977761 Filed Document 0001977761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:05:36 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
CB Red Co-Invest, L.P. See All Filings	D	2024-08-15 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029695 Filed Document 0002029695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 16:02:00 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
Whimsy Properties LLC See All Filings	1-A	2024-08-15 16:00:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002031468 Filed Document 0001104659-24-090099 Accepted Date 2024-08-15 16:00:21 UTC Type of Offering 1-A Industry HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Virtue Labs, LLC See All Filings	D/A	2024-08-15 15:59:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001692827 Filed Document 0001692827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:59:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CMB Infrastructure Investment Group 89, LP See All Filings	D	2024-08-15 15:55:08 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002034055 Filed Document 0002034055-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:55:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Suncliff, Inc See All Filings	C/A	2024-08-15 15:54:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001129120 Filed Document 0001670254-24-000850 Accepted Date 2024-08-15 15:54:33 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
PRIMAS CREDIT US FEEDER FUND See All Filings	D	2024-08-15 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson Biotech Innovation Fund II Ltd See All Filings	D	2024-08-15 15:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034032 Filed Document 0001137439-24-001270 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:50:23 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
EOC PARTNERS CO-INVEST FUND - M LP See All Filings	D	2024-08-15 15:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033983 Filed Document 0002033983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engelwood Cliffs Surgery Center, LLC See All Filings	D	2024-08-15 15:46:02 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002000199 Filed Document 0002000199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:46:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
New Ambri, Inc. See All Filings	D	2024-08-15 15:45:26 UTC
Amount To Be Raised $7,357,067 Associated Brokers / Dealers N/A CIK Number 0002033849 Filed Document 0002033849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:45:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Asia Opportunities US Fund LP See All Filings	D	2024-08-15 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031007 Filed Document 0001315863-24-000618 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:45:25 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
Fund Asset Managers, LLC See All Filings	D	2024-08-15 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033868 Filed Document 0002033868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:44:45 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Shikhara Asia Opportunities Cayman Fund Ltd See All Filings	D	2024-08-15 15:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031005 Filed Document 0001315863-24-000617 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:44:27 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
Shikhara India Opportunities US Fund LP See All Filings	D	2024-08-15 15:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031027 Filed Document 0001315863-24-000616 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:43:33 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
Keeneland Place LLC See All Filings	D	2024-08-15 15:42:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033912 Filed Document 0002033912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:42:25 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Shikhara India Opportunities Cayman Fund Ltd See All Filings	D	2024-08-15 15:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031006 Filed Document 0001315863-24-000615 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:41:19 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
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2024-08-15 15:38:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028491-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:38:19 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
Barvin Co-GP Fund I LLC See All Filings	D	2024-08-15 15:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002031177 Filed Document 0002031177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FenixPyre Inc. See All Filings	D	2024-08-15 15:34:39 UTC
Amount To Be Raised $4,480,970 Associated Brokers / Dealers N/A CIK Number 0001758871 Filed Document 0001758871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:34:39 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX, LP See All Filings	D/A	2024-08-15 15:33:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028491-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:33:46 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
iDrive Luxury, LLC See All Filings	D	2024-08-15 15:21:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034042 Filed Document 0002034042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:21:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-15 15:17:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:17:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUATTUORDECIM LLC See All Filings	D	2024-08-15 15:13:12 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002034009 Filed Document 0002034009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:13:12 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-08-15 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-24-000713 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landa App 3 LLC See All Filings	1-A POS	2024-08-15 15:12:53 UTC
Amount To Be Raised $6,315,429 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001886606 Filed Document 0001886606-24-000031 Accepted Date 2024-08-15 15:12:53 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $564,447 State of Jurisdiction DELAWARE Type of Security Other(describe)
USEDC Opportunity Zone III LP See All Filings	D/A	2024-08-15 15:09:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Daniel Goodwin CIK Number 0002013392 Filed Document 0002013392-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-08-15 15:09:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vision Sports Ventures, PBC See All Filings	D	2024-08-15 15:01:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029280 Filed Document 0002029280-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-15 15:01:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vision Sports Ventures, PBC See All Filings	D	2024-08-15 14:58:13 UTC
Amount To Be Raised $1,149,023 Associated Brokers / Dealers N/A CIK Number 0002029280 Filed Document 0002029280-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-15 14:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire