Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waterstone Innovations Group, Inc. See All Filings	D	2024-08-09 14:35:42 UTC
Amount To Be Raised $875,040 Associated Brokers / Dealers N/A CIK Number 0001922667 Filed Document 0001922667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:35:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Creek, LLC See All Filings	D	2024-08-09 14:25:55 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0002031874 Filed Document 0002031874-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 14:25:55 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Takaroa LLC See All Filings	D	2024-08-09 14:20:31 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0002032312 Filed Document 0002032312-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FloSpine Holdings, Inc. See All Filings	D	2024-08-09 14:20:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001948394 Filed Document 0001948394-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:20:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Columbia SIG CV, L.P. See All Filings	D	2024-08-09 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026741 Filed Document 0001512397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
C.C. U.S. Private Equity Fund III, LP See All Filings	D	2024-08-09 14:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033127 Filed Document 0002033127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Framework Ventures Offshore Fund IV L.P. See All Filings	D	2024-08-09 14:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028473 Filed Document 0002028473-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:12:16 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
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2024-08-09 14:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0000919574-24-004333 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:10:32 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 Equity
VLSN LLC See All Filings	D	2024-08-09 14:10:31 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002033126 Filed Document 0002033126-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:10:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Framework Ventures IV L.P. See All Filings	D	2024-08-09 14:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028474 Filed Document 0002033045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:05:52 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
OLS Investors IV - NSH II, L.P. See All Filings	D	2024-08-09 14:05:51 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002033132 Filed Document 0002033132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 14:05:51 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Towerview Ventures Fund 6, LLC See All Filings	D	2024-08-09 14:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002028232 Filed Document 0002026627-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-09 14:02:48 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
C-Combinator, A Public Benefit Corp See All Filings	D/A	2024-08-09 13:59:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS LLC CIK Number 0001854256 Filed Document 0001854256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:59:45 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2024-08-09 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0000919574-24-004331 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:58:58 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 Equity
TPG AG Essential Housing SD Fund, L.P. See All Filings	D	2024-08-09 13:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025453 Filed Document 0002025453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:54:03 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
Quantum S LLC See All Filings	D	2024-08-09 13:53:55 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002031881 Filed Document 0002031881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:53:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PFSD 9 Cayman, L.P. See All Filings	D	2024-08-09 13:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033045 Filed Document 0002033045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:53:46 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
ABC-Bling4 a Series of Aqua Platform Master LLC See All Filings	D	2024-08-09 13:53:31 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002013633 Filed Document 0002013633-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rodney Square U.S. Large Cap Equity Fund Select, LP See All Filings	D	2024-08-09 13:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452044 Filed Document 0001452044-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-09 13:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLP Investments, LLC See All Filings	D	2024-08-09 13:50:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:50:35 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AV Healthtech Fund 4, LLC See All Filings	D	2024-08-09 13:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027672 Filed Document 0002026627-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-09 13:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CLP Investments, LLC See All Filings	D	2024-08-09 13:46:04 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers Joshua Luff CIK Number 0002015285 Filed Document 0002015285-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:46:04 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Valkyrie Topco, LLC See All Filings	D	2024-08-09 13:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023290 Filed Document 0000945621-24-000641 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:45:17 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-08-09 13:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Core Infrastructure Fund See All Filings	D	2024-08-09 13:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002031750 Filed Document 0002031750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:38:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Artax Biopharma, Inc. See All Filings	D	2024-08-09 13:34:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001587661 Filed Document 0001587661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:34:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AV Fowler Street Ventures Fund 3, LLC See All Filings	D	2024-08-09 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002026627 Filed Document 0002026627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 13:33:17 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
Brown Box Financial Services, Inc. See All Filings	C	2024-08-09 13:32:18 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,980 CIK Number 0001666025 Filed Document 0001666025-24-000001 Accepted Date 2024-08-09 13:32:18 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Common Stock State TEXAS
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2024-08-09 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000919574-24-004329 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:31:20 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 Equity
4642 Niagara LLC See All Filings	D	2024-08-09 13:22:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033258 Filed Document 0002033258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:22:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Risk Premia Cayman Fund, Ltd. See All Filings	D/A	2024-08-09 13:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650763 Filed Document 0000919574-24-004327 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:19:14 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 Equity
Patient Square Equity Co-Invest II, L.P. See All Filings	D	2024-08-09 13:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032633 Filed Document 0002032633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-08-09 13:16:08 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:16:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Velocis MuraBella DST See All Filings	D	2024-08-09 13:08:01 UTC
Amount To Be Raised $10,569,002 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, and 1031 Securities Inc. CIK Number 0002033121 Filed Document 0002033121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 13:08:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCG Domestic Fund, LP See All Filings	D/A	2024-08-09 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989482 Filed Document 0001989482-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:04:56 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
HF Hot Springs LLC See All Filings	D	2024-08-09 13:00:31 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002033342 Filed Document 0002033342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 13:00:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Hartford Village Investment Group, LLC See All Filings	D	2024-08-09 12:57:32 UTC
Amount To Be Raised $4,530,000 Associated Brokers / Dealers N/A CIK Number 0002032722 Filed Document 0002032722-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 12:57:32 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WA SPV A LP See All Filings	D	2024-08-09 12:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032209 Filed Document 0002032209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIR II PF SPV, LLC See All Filings	D	2024-08-09 12:37:44 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002032393 Filed Document 0002032393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ribbit OB1 (US Feeder), L.P. See All Filings	D/A	2024-08-09 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940348 Filed Document 0001315863-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelEye Health, Inc. See All Filings	D/A	2024-08-09 12:18:04 UTC
Amount To Be Raised $14,892,699 Associated Brokers / Dealers N/A CIK Number 0001844416 Filed Document 0001844416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:18:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TexArk 5 LLC See All Filings	D	2024-08-09 12:16:14 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002033036 Filed Document 0002033036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:16:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Smart Cups, Inc. See All Filings	C/A	2024-08-09 12:09:10 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 $2,607,003 CIK Number 0001982201 Filed Document 0001665160-24-001161 Accepted Date 2024-08-09 12:09:10 UTC Type of Offering C/A Security Offered Amount 2,542 Security Offered Type Other State CALIFORNIA
Helios Holdings XXI a series of Helios Holdings Master LLC See All Filings	D/A	2024-08-09 12:05:35 UTC
Amount To Be Raised $4,996,510 Associated Brokers / Dealers N/A CIK Number 0002025677 Filed Document 0002025677-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:05:35 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
Essentia 10Fed Opportunistic Self-Storage Fund NQP, LP See All Filings	D	2024-08-09 12:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031241 Filed Document 0002031241-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 12:04:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 276 See All Filings	D/A	2024-08-09 12:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001816041 Filed Document 0001816041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:03:16 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
TRD, a series of The Garage Syndicate Master LLC See All Filings	D	2024-08-09 12:02:26 UTC
Amount To Be Raised $129,109 Associated Brokers / Dealers N/A CIK Number 0002032899 Filed Document 0002032899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 12:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mirror Man Film, LLC See All Filings	D	2024-08-09 11:55:52 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002032808 Filed Document 0002032808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:55:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Essentia 10Fed Opportunistic Self-Storage Fund QP, LP See All Filings	D	2024-08-09 11:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031109 Filed Document 0002031109-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-09 11:54:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fireproof Storage Inc See All Filings	D	2024-08-09 11:54:09 UTC
Amount To Be Raised $1,709,998 Associated Brokers / Dealers N/A CIK Number 0002032559 Filed Document 0002032559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 11:54:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity